FRANKLIN TEMPLETON > Legg Mason Partners Investment Trust
ClearBridge All Cap Value Fund
$1.43B
Avg Monthly Net Assets
$1.58B
Total Assets
$2.12M
Total Liabilities
$1.58B
Net Assets
ClearBridge All 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 $1.43B.
On August 26th, 2024 it reported 70 holdings, the largest
being ORACLE CORP (2.9%), Bank of America Corp (2.9%) and American International Group I (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000044900 | SHFVX | |
| Class C | C000044902 | SFVCX | |
| Class I | C000044903 | SFVYX | |
| Class IS | C000066227 | LSISX |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $39M | 230K | 2.50 |
| AES CORP | Long | Equity-common | US | $28M | 2M | 1.78 |
| Air Liquide SA | Long | Equity-common | FR | $20M | 115K | 1.26 |
| Airbnb Inc | Long | Equity-common | US | $9M | 60K | 0.58 |
| Alaska Air Group Inc | Long | Equity-common | US | $16M | 400K | 1.02 |
| American Homes 4 Rent | Long | Equity-common | US | $17M | 450K | 1.06 |
| American International Group Inc | Long | Equity-common | US | $45M | 600K | 2.82 |
| American Tower Corp | Long | Equity-common | US | $25M | 130K | 1.60 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $12M | 625K | 0.79 |
| AUTOZONE INC | Long | Equity-common | US | $18M | 6K | 1.13 |
| Baker Hughes Co | Long | Equity-common | US | $28M | 800K | 1.78 |
| Bank of America Corp | Long | Equity-common | US | $46M | 1M | 2.90 |
| Biogen Inc | Long | Equity-common | US | $9M | 40K | 0.59 |
| Block Inc | Long | Equity-common | US | $24M | 375K | 1.53 |
| Boeing Co/The | Long | Equity-common | US | $13M | 70K | 0.81 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $15M | 190K | 0.95 |
| Capital One Financial Corp | Long | Equity-common | US | $21M | 150K | 1.32 |
| Clean Harbors Inc | Long | Equity-common | US | $23M | 100K | 1.43 |
| ConocoPhillips | Long | Equity-common | US | $25M | 220K | 1.59 |
| Constellation Energy Corp | Long | Equity-common | US | $22M | 110K | 1.39 |
| Corebridge Financial Inc | Long | Equity-common | US | $23M | 800K | 1.48 |
| Corteva Inc | Long | Equity-common | US | $19M | 350K | 1.20 |
| Coty Inc | Long | Equity-common | US | $15M | 2M | 0.95 |
| EQT Corp | Long | Equity-common | US | $24M | 650K | 1.52 |
| Euronet Worldwide Inc | Long | Equity-common | US | $13M | 125K | 0.82 |
| Everest Group Ltd | Long | Equity-common | BM | $15M | 40K | 0.97 |
| EXELON CORP | Long | Equity-common | US | $21M | 600K | 1.31 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $33M | 29K | 2.08 |
| Fiserv Inc | Long | Equity-common | US | $41M | 275K | 2.60 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $36M | 750K | 2.31 |
| GATX Corp | Long | Equity-common | US | $12M | 90K | 0.75 |
| GE Vernova Inc | Long | Equity-common | US | $14M | 80K | 0.87 |
| Gen Digital Inc | Long | Equity-common | US | $20M | 800K | 1.27 |
| Gilead Sciences Inc | Long | Equity-common | US | $26M | 375K | 1.63 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $27M | 60K | 1.72 |
| Haleon PLC | Long | Equity-common | GB | $17M | 2M | 1.05 |
| Hess Corp | Long | Equity-common | US | $24M | 160K | 1.49 |
| Hillman Solutions Corp | Long | Equity-common | US | $9M | 1M | 0.56 |
| ICON PLC | Long | Equity-common | IE | $16M | 50K | 0.99 |
| JOHNSON & JOHNSON | Long | Equity-common | US | $39M | 270K | 2.50 |
| JPMorgan 100% US Treasury Securities Money Market Fund | Long | Short-term investment vehicle | US | $21M | 21M | 1.33 |
| Lithia Motors Inc | Long | Equity-common | US | $11M | 45K | 0.72 |
| M&T Bank Corp | Long | Equity-common | US | $20M | 135K | 1.29 |
| Marvell Technology Inc | Long | Equity-common | US | $17M | 250K | 1.11 |
| Medtronic PLC | Long | Equity-common | IE | $18M | 225K | 1.12 |
| Meta Platforms Inc | Long | Equity-common | US | $30M | 60K | 1.92 |
| MGIC Investment Corp | Long | Equity-common | US | $24M | 1M | 1.50 |
| Micron Technology Inc | Long | Equity-common | US | $39M | 300K | 2.50 |
| Murphy USA Inc | Long | Equity-common | US | $35M | 75K | 2.23 |
| Nestle SA | Long | Equity-common | CH | $25M | 240K | 1.56 |
| Noble Corp PLC | Long | Equity-common | US | $31M | 700K | 1.98 |
| Olin Corp | Long | Equity-common | US | $8M | 170K | 0.51 |
| ONEMAIN HOLDINGS INC | Long | Equity-common | US | $27M | 550K | 1.69 |
| ORACLE CORP | Long | Equity-common | US | $46M | 325K | 2.91 |
| Performance Food Group Co | Long | Equity-common | US | $12M | 175K | 0.73 |
| PG&E Corp | Long | Equity-common | US | $12M | 700K | 0.77 |
| PPL Corp | Long | Equity-common | US | $12M | 450K | 0.79 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $20M | 190K | 1.24 |
| Six Flags Entertainment Corp | Long | Equity-common | US | $17M | 500K | 1.05 |
| Skyworks Solutions Inc | Long | Equity-common | US | $15M | 140K | 0.94 |
| T-Mobile US Inc | Long | Equity-common | US | $30M | 170K | 1.90 |
| Target Corp | Long | Equity-common | US | $22M | 150K | 1.41 |
| TotalEnergies SE | Long | Equity-common | FR | $30M | 450K | 1.90 |
| Uber Technologies Inc | Long | Equity-common | US | $25M | 350K | 1.61 |
| Vistra Corp | Long | Equity-common | US | $32M | 375K | 2.04 |
| Vulcan Materials Co | Long | Equity-common | US | $31M | 125K | 1.97 |
| WESCO International Inc | Long | Equity-common | US | $12M | 75K | 0.75 |
| Western Asset Premier Institutional US Treasury Reserves | Long | Short-term investment vehicle | US | $21M | 21M | 1.33 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $13M | 250K | 0.83 |
| Zebra Technologies Corp | Long | Equity-common | US | $15M | 50K | 0.98 |
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