Holdings (Monthly)
Guide ↗
ClearBridge Large Cap Value Fund
· Legg Mason Partners Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | Jan 2026 | 333,955 | $102.2M | 4.36% | EC |
| 2 | JOHNSON & JOHNSON | JNJ | Jan 2026 | 363,501 | $82.6M | 3.53% | EC |
| 3 | Alphabet Inc | GOOGL | Jan 2026 | 212,263 | $71.7M | 3.06% | EC |
| 4 | Charles Schwab Corp/The | SCHW | Jan 2026 | 603,168 | $62.7M | 2.68% | EC |
| 5 | Parker-Hannifin Corp | PH | Jan 2026 | 66,271 | $62.0M | 2.65% | EC |
| 6 | Thermo Fisher Scientific Inc | TMO | Jan 2026 | 102,852 | $59.5M | 2.54% | EC |
| 7 | Air Products and Chemicals Inc | APD | Jan 2026 | 200,571 | $54.7M | 2.33% | EC |
| 8 | WEC Energy Group Inc | WEC | Jan 2026 | 486,847 | $53.9M | 2.30% | EC |
| 9 | Microchip Technology Inc | MCHP | Jan 2026 | 704,543 | $53.5M | 2.28% | EC |
| 10 | TRAVELERS COS INC/THE | TRV | Jan 2026 | 185,260 | $52.7M | 2.25% | EC |
| 11 | RTX Corp | RTX | Jan 2026 | 259,132 | $52.1M | 2.22% | EC |
| 12 | CHEVRON CORP | CVX | Jan 2026 | 286,034 | $50.6M | 2.16% | EC |
| 13 | XPO Inc | XPO | Jan 2026 | 340,143 | $50.4M | 2.15% | EC |
| 14 | Martin Marietta Materials Inc | MLM | Jan 2026 | 76,967 | $50.2M | 2.14% | EC |
| 15 | TSMC | TSM | Jan 2026 | 148,000 | $48.9M | 2.09% | EC |
| 16 | Berkshire Hathaway Inc | BRK/B | Jan 2026 | 101,236 | $48.6M | 2.08% | EC |
| 17 | BANK OF AMERICA CORP | BAC | Jan 2026 | 907,674 | $48.3M | 2.06% | EC |
| 18 | Deere & Co | DE | Jan 2026 | 91,086 | $48.1M | 2.05% | EC |
| 19 | Broadcom Inc | AVGO | Jan 2026 | 142,832 | $47.3M | 2.02% | EC |
| 20 | ConocoPhillips | COP | Jan 2026 | 446,718 | $46.6M | 1.99% | EC |
| 21 | Becton Dickinson & Co | BDX | Jan 2026 | 228,046 | $46.4M | 1.98% | EC |
| 22 | McKesson Corp | MCK | Jan 2026 | 55,758 | $46.3M | 1.98% | EC |
| 23 | CVS Health Corp | CVS | Jan 2026 | 621,200 | $46.3M | 1.98% | EC |
| 24 | Amazon.com Inc | AMZN | Jan 2026 | 187,000 | $44.7M | 1.91% | EC |
| 25 | Enterprise Products Partners L | EPD | Jan 2026 | 1,302,168 | $43.2M | 1.85% | EC |
| 26 | Marsh & McLennan Cos Inc | MRSH | Jan 2026 | 224,312 | $42.2M | 1.80% | EC |
| 27 | Intel Corp | INTC | Jan 2026 | 882,369 | $41.0M | 1.75% | EC |
| 28 | Sherwin-Williams Co/The | SHW | Jan 2026 | 113,606 | $40.3M | 1.72% | EC |
| 29 | AMERICAN EXPRESS CO | AXP | Jan 2026 | 113,547 | $40.0M | 1.71% | EC |
| 30 | Meta Platforms Inc | META | Jan 2026 | 55,569 | $39.8M | 1.70% | EC |
| 31 | Motorola Solutions Inc | MSI | Jan 2026 | 98,292 | $39.6M | 1.69% | EC |
| 32 | SEMPRA ENERGY | SRE | Jan 2026 | 449,815 | $39.1M | 1.67% | EC |
| 33 | UNITEDHEALTH GROUP INC | UNH | Jan 2026 | 134,113 | $38.5M | 1.64% | EC |
| 34 | HOME DEPOT INC | HD | Jan 2026 | 97,831 | $36.6M | 1.56% | EC |
| 35 | Linde PLC | LIN | Jan 2026 | 77,900 | $35.6M | 1.52% | EC |
| 36 | Procter & Gamble Co/The | PG | Jan 2026 | 233,200 | $35.4M | 1.51% | EC |
| 37 | Capital One Financial Corp | COF | Jan 2026 | 159,650 | $35.0M | 1.49% | EC |
| 38 | Haleon PLC | HLN | Jan 2026 | 3,308,721 | $34.6M | 1.48% | EC |
| 39 | O'Reilly Automotive Inc | ORLY | Jan 2026 | 346,450 | $34.1M | 1.46% | EC |
| 40 | Visa Inc | V | Jan 2026 | 104,768 | $33.7M | 1.44% | EC |
| 41 | Boeing Co/The | BA | Jan 2026 | 137,400 | $32.1M | 1.37% | EC |
| 42 | PNC Financial Services Group I | PNC | Jan 2026 | 141,900 | $31.7M | 1.35% | EC |
| 43 | Roche Holding AG | RHHBY | Jan 2026 | 550,900 | $31.3M | 1.34% | EC |
| 44 | COMCAST CORP | CMCSA | Jan 2026 | 963,408 | $28.7M | 1.22% | EC |
| 45 | MICROSOFT CORP | MSFT | Jan 2026 | 66,058 | $28.4M | 1.21% | EC |
| 46 | AstraZeneca PLC | AZN | Jan 2026 | 289,900 | $26.9M | 1.15% | EC |
| 47 | PepsiCo Inc | PEP | Jan 2026 | 166,982 | $25.7M | 1.10% | EC |
| 48 | Exxon Mobil Corp | XOM | Jan 2026 | 181,000 | $25.6M | 1.09% | EC |
| 49 | Honeywell International Inc | HON | Jan 2026 | 109,200 | $24.8M | 1.06% | EC |
| 50 | AMERICAN TOWER CORP | AMT | Jan 2026 | 134,088 | $24.0M | 1.03% | EC |
| 51 | Illinois Tool Works Inc | ITW | Jan 2026 | 84,765 | $22.1M | 0.95% | EC |
| 52 | Veralto Corp | VLTO | Jan 2026 | 210,946 | $20.9M | 0.89% | EC |
| 53 | Walt Disney Co/The | DIS | Jan 2026 | 162,657 | $18.3M | 0.78% | EC |
| 54 | Progressive Corp/The | PGR | Jan 2026 | 87,304 | $18.2M | 0.78% | EC |
| 55 | Starbucks Corp | SBUX | Jan 2026 | 162,183 | $14.9M | 0.64% | EC |
| 56 | JPMorgan 100% US Treasury Securities Money Market Fund | JTSXX | Jan 2026 | 14,603,768 | $14.6M | 0.62% | STIV |
| 57 | Western Asset Premier Institutional US Treasury Reserves | WAEXX | Jan 2026 | 14,603,768 | $14.6M | 0.62% | STIV |