FRANKLIN TEMPLETON > Legg Mason Partners Investment Trust
ClearBridge Large Cap Growth Fund
$9.32B
Avg Monthly Net Assets
$11.02B
Total Assets
$13.16M
Total Liabilities
$11.01B
Net Assets
ClearBridge Large Cap Growth Fund is a Mutual Fund in Legg Mason Partners Investment Trust
from FRANKLIN TEMPLETON,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $9.32B.
On July 29th, 2024 it reported 44 holdings, the largest
being NVIDIA Corp (10.5%), AMAZON.COM INC (8.0%) and MICROSOFT CORP (7.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000011719 | SBLGX | |
| Class C | C000011721 | SLCCX | |
| Class I | C000011722 | SBLYX | |
| Class IS | C000066224 | LSITX | |
| Class O | C000086038 | LCMMX | |
| Class R | C000039153 | LMPLX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $61M | 218K | 0.56 |
| ADOBE SYSTEMS INC | Long | Equity-common | US | $186M | 417K | 1.69 |
| Alcon Inc | Long | Equity-common | CH | $183M | 2M | 1.66 |
| Alphabet Inc | Long | Equity-common | US | $141M | 816K | 1.28 |
| AMAZON.COM INC | Long | Equity-common | US | $881M | 5M | 8.00 |
| APPLE INC | Long | Equity-common | US | $465M | 2M | 4.22 |
| Aptiv PLC | Long | Equity-common | IE | $92M | 1M | 0.84 |
| ASML Holding NV | Long | Equity-common | NL | $218M | 227K | 1.98 |
| Atlassian Corp | Long | Equity-common | AU | $99M | 632K | 0.90 |
| Eaton Corp PLC | Long | Equity-common | US | $275M | 827K | 2.50 |
| Eli Lilly & Co | Long | Equity-common | US | $200M | 243K | 1.81 |
| EQUINIX INC | Long | Equity-common | US | $194M | 254K | 1.76 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $115M | 932K | 1.04 |
| FACEBOOK INC (FACEBOOK INC-A) | Long | Equity-common | US | $649M | 1M | 5.90 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $72M | 538K | 0.65 |
| Intuit Inc | Long | Equity-common | US | $138M | 240K | 1.25 |
| Intuitive Surgical Inc | Long | Equity-common | US | $254M | 633K | 2.31 |
| JPMorgan 100% US Treasury Securities Money Market Fund | Long | Short-term investment vehicle | US | $41M | 41M | 0.37 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $162M | 782K | 1.47 |
| MICROSOFT CORP | Long | Equity-common | US | $869M | 2M | 7.89 |
| Monster Beverage Corp | Long | Equity-common | US | $152M | 3M | 1.38 |
| Netflix Inc | Long | Equity-common | US | $386M | 601K | 3.50 |
| NextEra Energy Inc | Long | Equity-common | US | $137M | 2M | 1.24 |
| NVIDIA Corp | Long | Equity-common | US | $1B | 1M | 10.50 |
| PALO ALTO NETWORKS INC | Long | Equity-common | US | $233M | 792K | 2.12 |
| PayPal Holdings Inc | Long | Equity-common | US | $155M | 2M | 1.41 |
| RTX Corp | Long | Equity-common | US | $184M | 2M | 1.67 |
| S&P Global Inc | Long | Equity-common | US | $181M | 423K | 1.64 |
| Salesforce Inc | Long | Equity-common | US | $205M | 873K | 1.86 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $191M | 627K | 1.73 |
| Stryker Corp | Long | Equity-common | US | $197M | 578K | 1.79 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $106M | 704K | 0.97 |
| Target Corp | Long | Equity-common | US | $177M | 1M | 1.61 |
| Tesla Inc | Long | Equity-common | US | $60M | 336K | 0.54 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $281M | 495K | 2.55 |
| Uber Technologies Inc | Long | Equity-common | US | $199M | 3M | 1.81 |
| Union Pacific Corp | Long | Equity-common | US | $148M | 636K | 1.35 |
| UNITED PARCEL SERVICE INC (UNITED PARCEL SERVICE-CL B) | Long | Equity-common | US | $95M | 682K | 0.86 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $348M | 702K | 3.16 |
| VISA INC SHARES | Long | Equity-common | US | $498M | 2M | 4.52 |
| Western Asset Premier Institutional US Treasury Reserves | Long | Short-term investment vehicle | US | $41M | 41M | 0.37 |
| Workday Inc | Long | Equity-common | US | $153M | 724K | 1.39 |
| WW GRAINGER INC | Long | Equity-common | US | $266M | 288K | 2.41 |
| ZOETIS INC | Long | Equity-common | US | $168M | 991K | 1.53 |
Address
Legg Mason Partners Investment Trust
620 Eighth Avenue
47th Floor
New York
New York
10018
United States of America
Websites
Directors
Jane Trust
Robin J.W. Masters
G. Peter O'Brien
Paul R. Ades
Ken Miller
Susan M. Heilbron
Andrew L. Breech
Arnold L. Lehman
Stephen R. Gross
Althea L. Duersten
Thomas F. Schlafly
Transfer Agents
Franklin Templeton Investor Services, LLC
Pricing Services
Bank of America Merill Lynch PriceServe
ICE Data Pricing & Reference Data, LLC
Refinitiv Benchmark Services Limited
S&P Global Inc.
Refinitiv US LLC
Virtu Financial, Inc.
Bloomberg L.P.
PricingDirect Inc.
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
FRANKLIN TEMPLETON FUND ADVISER, LLC
Brokers
MORGAN STANLEY & CO. LLC
BARCLAYS CAPITAL, INC.
J.P. Morgan Securities LLC
INSTINET, LLC
GOLDMAN SACHS & CO. LLC
Raymond James & Associates, Inc.
CitiGroup Global Markets Inc.
NATIONAL FINANCIAL SERVICES LLC
Pershing LLC
UBS Securities LLC