Legg Mason Partners Investment Trust · net assets $1.97B · 191 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 87.2% · STIV: 9.7% · LON: 1.9% · ABS-O: 1.1% · ABS-CBDO: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $27M | $38M | $33.4M |
| Reinvestment | $9.39M | $9.16M | $8.98M |
| Redemptions | $84.8M | $52.6M | $63.2M |
| Net realized gain (non-derivative) | $-6.55M | $-356K | $-1.13M |
| Net unrealized appreciation (non-derivative) | $27.1M | $-4.43M | $-4.61M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $1.2K | $9.19K |
| 1 year | $12K | $158K |
| 5 years | $21.1K | $236K |
| 10 years | $32.8K | $11.5K |
| 30 years | $28.6K | $31.4 |
| Holding | Value | % of net assets |
|---|---|---|
| Legg Mason Partners Institutional Trust STIV | $191M | 9.67% |
| Credit Acceptance Corp DBT | $36M | 1.83% |
| Prog Holdings Inc DBT | $32.2M | 1.64% |
| Ryan Specialty LLC DBT | $31.6M | 1.61% |
| Jefferson Capital Holdings LLC DBT | $29M | 1.47% |
| Voc Escrow Ltd DBT | $28.6M | 1.45% |
| Saturn Oil & Gas Inc DBT | $28.3M | 1.43% |
| Crc Insurance Group LLC DBT | $27.6M | 1.40% |
| Firstcash Holdings Inc DBT | $27.5M | 1.39% |
| Gap Inc (the) DBT | $27.1M | 1.38% |
| Howden Us Refinance LLC / Howden Uk Refinance PLC DBT | $27M | 1.37% |
| Enova International Inc DBT | $26.6M | 1.35% |
| Iqvia Inc DBT | $25.8M | 1.31% |
| Cogent Communications Group LLC / Cogent Finance Inc DBT | $24.1M | 1.22% |
| United Wholesale Mortgage LLC DBT | $22.9M | 1.16% |
| Transdigm Inc DBT | $22.8M | 1.16% |
| Fair Isaac Corp DBT | $22.7M | 1.15% |
| Dream Finders Homes Inc DBT | $21.6M | 1.09% |
| Allwyn Entertainment Financing (uk) PLC DBT | $21.2M | 1.08% |
| Brundage-bone Concrete Pumping Holding Inc DBT | $21.2M | 1.08% |
| Provident Funding Associates LP / Pfg Finance Corp DBT | $20.6M | 1.04% |
| Grubhub Holdings Inc DBT | $20M | 1.01% |
| Graham Holdings Co DBT | $19.5M | 0.99% |
| Installed Building Products Inc DBT | $19.1M | 0.97% |
| Burford Capital Global Finance LLC DBT | $19.1M | 0.97% |
| Teine Energy Ltd DBT | $18.9M | 0.96% |
| Flutter Treasury Dac DBT | $17.8M | 0.90% |
| Affinity Interactive Corp DBT | $17.7M | 0.90% |
| Encore Capital Group Inc DBT | $17.5M | 0.89% |
| Forestar Group Inc DBT | $17.2M | 0.87% |
| Viking Cruises Ltd DBT | $17.1M | 0.87% |
| Transdigm Inc DBT | $16.8M | 0.85% |
| Midwest Gaming Borrower LLC / Midwest Finance Corp DBT | $16.4M | 0.83% |
| Titan International Inc DBT | $16M | 0.81% |
| Eg Global Finance PLC DBT | $15.5M | 0.79% |
| Healthequity Inc DBT | $15.4M | 0.78% |
| Live Nation Entertainment Inc DBT | $15.3M | 0.78% |
| Dbr Land Holdings LLC DBT | $15.1M | 0.76% |
| Snap Inc DBT | $15M | 0.76% |
| Kraken Oil & Gas Partners LLC DBT | $15M | 0.76% |
| Wbi Operations LLC DBT | $14.9M | 0.76% |
| Carpenter Technology Corp DBT | $14.8M | 0.75% |
| Synergy Infrastructure Holdings LLC DBT | $14.4M | 0.73% |
| Advanced Drainage Systems Inc DBT | $13.8M | 0.70% |
| Bkv Upstream Midstream LLC DBT | $13.8M | 0.70% |
| Allegiant Travel Company DBT | $13.4M | 0.68% |
| Kehe Distributors LLC / Kehe Finance Corp DBT | $13.2M | 0.67% |
| Roblox Corp DBT | $13.1M | 0.66% |
| Vail Resorts Inc DBT | $12.9M | 0.65% |
| Roller Bearing Company Of America Inc DBT | $12.8M | 0.65% |
| Iqvia Inc DBT | $12.3M | 0.63% |
| Match Group Holdings Ii LLC DBT | $12.1M | 0.61% |
| Ncl Corp Ltd DBT | $12M | 0.61% |
| Zf North America Capital Inc DBT | $12M | 0.61% |
| Coronado Finance Pty Ltd DBT | $11.9M | 0.60% |
| Amkor Technology Inc DBT | $11.8M | 0.60% |
| Avantor Funding Inc DBT | $11.3M | 0.57% |
| Qvc Inc DBT | $11.2M | 0.57% |
| Baldwin Insurance Group Holdings LLC (the) DBT | $11.1M | 0.56% |
| Venture Global Calcasieu Pass LLC DBT | $11.1M | 0.56% |
Showing top 60 of 191 holdings.
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