FRANKLIN TEMPLETON > Legg Mason Partners Investment Trust
ClearBridge Small Cap Value Fund
$112.66M
Avg Monthly Net Assets
$109.56M
Total Assets
$308K
Total Liabilities
$109.25M
Net Assets
ClearBridge Small Cap Value 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 four share classes
and monthly net assets of $112.66M.
On August 26th, 2024 it reported 81 holdings, the largest
being Kite Realty Group Trust (2.1%), Murphy USA Inc (2.1%) and Magnolia Oil & Gas Corp (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000044871 | SBVAX | |
| Class C | C000044873 | SBVLX | |
| Class I | C000044874 | SMCYX | |
| Class IS | C000127028 | LCBIX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abacus Life Inc | Long | Equity-common | US | $372K | 43K | 0.34 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $868K | 16K | 0.79 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $1M | 19K | 1.14 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $1M | 76K | 1.18 |
| Allegiant Travel Co | Long | Equity-common | US | $804K | 16K | 0.74 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $763K | 15K | 0.70 |
| Anterix Inc | Long | Equity-common | US | $1M | 30K | 1.09 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $1M | 18K | 1.26 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $1M | 56K | 1.02 |
| Bank OZK | Long | Equity-common | US | $2M | 49K | 1.84 |
| Bloomin' Brands Inc | Long | Equity-common | US | $867K | 45K | 0.79 |
| Cadence Bank | Long | Equity-common | US | $1M | 52K | 1.35 |
| Century Communities Inc | Long | Equity-common | US | $2M | 19K | 1.44 |
| CNX Resources Corp | Long | Equity-common | US | $2M | 64K | 1.43 |
| Commercial Metals Co | Long | Equity-common | US | $2M | 28K | 1.39 |
| CommVault Systems Inc | Long | Equity-common | US | $998K | 8K | 0.91 |
| COPT Defense Properties | Long | Equity-common | US | $2M | 63K | 1.45 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $1M | 46K | 1.37 |
| Criteo SA | Long | Equity-common | FR | $894K | 24K | 0.82 |
| Custom Truck One Source Inc | Long | Equity-common | US | $831K | 191K | 0.76 |
| Eagle Materials Inc | Long | Equity-common | US | $2M | 8K | 1.51 |
| Encore Capital Group Inc | Long | Equity-common | US | $1M | 33K | 1.26 |
| EnerSys | Long | Equity-common | US | $1M | 12K | 1.12 |
| Essent Group Ltd | Long | Equity-common | US | $2M | 30K | 1.53 |
| Euronet Worldwide Inc | Long | Equity-common | US | $2M | 17K | 1.62 |
| Everi Holdings Inc | Long | Equity-common | US | $2M | 225K | 1.73 |
| First Horizon Corp | Long | Equity-common | US | $1M | 90K | 1.30 |
| Gambling.com Group Ltd | Long | Equity-common | JE | $1M | 151K | 1.13 |
| Gray Television Inc | Long | Equity-common | US | $652K | 125K | 0.60 |
| Green Plains Inc | Long | Equity-common | US | $753K | 48K | 0.69 |
| Group 1 Automotive Inc | Long | Equity-common | US | $1M | 4K | 1.09 |
| Helmerich & Payne Inc | Long | Equity-common | US | $1M | 34K | 1.12 |
| HF Sinclair Corp | Long | Equity-common | US | $2M | 29K | 1.41 |
| Hillman Solutions Corp | Long | Equity-common | US | $2M | 201K | 1.63 |
| Home BancShares Inc/AR | Long | Equity-common | US | $2M | 78K | 1.71 |
| Independent Bank Corp | Long | Equity-common | US | $1M | 25K | 1.18 |
| Itron Inc | Long | Equity-common | US | $1M | 14K | 1.29 |
| Janus International Group Inc | Long | Equity-common | US | $1M | 111K | 1.28 |
| JPMorgan 100% US Treasury Securities Money Market Fund | Long | Short-term investment vehicle | US | $637K | 637K | 0.58 |
| Kite Realty Group Trust | Long | Equity-common | US | $2M | 104K | 2.13 |
| Korn Ferry | Long | Equity-common | US | $1M | 19K | 1.16 |
| Lantheus Holdings Inc | Long | Equity-common | US | $1M | 19K | 1.36 |
| LXP Industrial Trust | Long | Equity-common | US | $1M | 162K | 1.36 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $2M | 80K | 1.85 |
| Marten Transport Ltd | Long | Equity-common | US | $1M | 70K | 1.19 |
| Matador Resources Co | Long | Equity-common | US | $2M | 31K | 1.68 |
| Meritage Homes Corp | Long | Equity-common | US | $1M | 9K | 1.32 |
| MP Materials Corp | Long | Equity-common | US | $835K | 66K | 0.76 |
| Murphy USA Inc | Long | Equity-common | US | $2M | 5K | 2.08 |
| National Bank Holdings Corp | Long | Equity-common | US | $2M | 46K | 1.63 |
| National Health Investors Inc | Long | Equity-common | US | $2M | 28K | 1.71 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $2M | 31K | 1.44 |
| Olin Corp | Long | Equity-common | US | $2M | 39K | 1.66 |
| ONE Gas Inc | Long | Equity-common | US | $1M | 21K | 1.23 |
| OneMain Holdings Inc | Long | Equity-common | US | $1M | 28K | 1.24 |
| Oxford Industries Inc | Long | Equity-common | US | $1M | 12K | 1.07 |
| Photronics Inc | Long | Equity-common | US | $1M | 47K | 1.07 |
| Portland General Electric Co | Long | Equity-common | US | $1M | 34K | 1.33 |
| PotlatchDeltic Corp | Long | Equity-common | US | $1M | 33K | 1.18 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $1M | 22K | 1.37 |
| Primoris Services Corp | Long | Equity-common | US | $1M | 29K | 1.33 |
| PROG Holdings Inc | Long | Equity-common | US | $1M | 35K | 1.12 |
| Redwood Trust Inc | Long | Equity-common | US | $1M | 208K | 1.24 |
| RLJ Lodging Trust | Long | Equity-common | US | $2M | 167K | 1.47 |
| Rush Enterprises Inc | Long | Equity-common | US | $1M | 30K | 1.17 |
| S&T Bancorp Inc | Long | Equity-common | US | $1M | 42K | 1.29 |
| Scholar Rock Holding Corp | Long | Equity-common | US | $351K | 42K | 0.32 |
| SkyWest Inc | Long | Equity-common | US | $1M | 18K | 1.31 |
| SMART Global Holdings Inc | Long | Equity-common | US | $2M | 67K | 1.40 |
| Tecnoglass Inc | Long | Equity-common | US | $1M | 23K | 1.05 |
| Terex Corp | Long | Equity-common | US | $2M | 29K | 1.46 |
| TriCo Bancshares | Long | Equity-common | US | $1M | 34K | 1.23 |
| Utz Brands Inc | Long | Equity-common | US | $973K | 59K | 0.89 |
| Valaris Ltd | Long | Equity-common | US | $1M | 20K | 1.35 |
| Visteon Corp | Long | Equity-common | US | $1M | 11K | 1.03 |
| Vivid Seats Inc | Long | Equity-common | US | $1M | 179K | 0.94 |
| Wabash National Corp | Long | Equity-common | US | $1M | 52K | 1.04 |
| WaFd Inc | Long | Equity-common | US | $2M | 54K | 1.42 |
| Western Alliance Bancorp | Long | Equity-common | US | $1M | 22K | 1.28 |
| Western Asset Premier Institutional US Treasury Reserves | Long | Short-term investment vehicle | US | $637K | 637K | 0.58 |
| Wintrust Financial Corp | Long | Equity-common | US | $2M | 20K | 1.80 |
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
S&P Global Inc.
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
Bloomberg L.P.
PricingDirect Inc.
Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC
Refinitiv Benchmark Services Limited
Virtu Financial, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Legg Mason Partners Fund Advisor, LLC
Brokers
UBS Securities LLC
LIQUIDNET, INC.
SANFORD C. BERNSTEIN & CO., LLC
INSTINET, LLC
ABN AMRO SECURITIES (USA) LLC
GOLDMAN SACHS & CO. LLC
Cowen and Company, LLC
J.P. Morgan Securities LLC
BOFA SECURITIES, INC.
VIRTU AMERICAS LLC