FRANKLIN TEMPLETON > Legg Mason Partners Investment Trust
ClearBridge Large Cap Value Fund
$2.89B
Avg Monthly Net Assets
$3.08B
Total Assets
$2.17M
Total Liabilities
$3.08B
Net Assets
ClearBridge Large 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 six share classes
and monthly net assets of $2.89B.
On September 26th, 2024 it reported 54 holdings, the largest
being JPMORGAN CHASE & CO (5.0%), SEMPRA ENERGY (4.1%) and ConocoPhillips (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000127016 | LCLIX | |
| Class A | C000046595 | SINAX | |
| Class C | C000046597 | SINOX | |
| Class I | C000046599 | SAIFX | |
| Class IS | C000063682 | LMLSX | |
| Class R | C000063680 | LCBVX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Air Products and Chemicals Inc | Long | Equity-common | US | $93M | 352K | 3.02 |
| Alphabet Inc | Long | Equity-common | US | $47M | 275K | 1.53 |
| AMERICAN EXPRESS CO | Long | Equity-common | US | $86M | 339K | 2.79 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $43M | 196K | 1.41 |
| BANK OF AMERICA CORP | Long | Equity-common | US | $101M | 3M | 3.28 |
| Becton Dickinson & Co | Long | Equity-common | US | $60M | 249K | 1.95 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $65M | 148K | 2.11 |
| Capital One Financial Corp | Long | Equity-common | US | $47M | 312K | 1.54 |
| Charles Schwab Corp/The | Long | Equity-common | US | $58M | 884K | 1.87 |
| CHEVRON CORP | Long | Equity-common | US | $67M | 419K | 2.19 |
| COMCAST CORP-CLASS A | Long | Equity-common | US | $55M | 1M | 1.77 |
| ConocoPhillips | Long | Equity-common | US | $118M | 1M | 3.83 |
| CVS Health Corp | Long | Equity-common | US | $45M | 747K | 1.46 |
| Deere & Co | Long | Equity-common | US | $26M | 71K | 0.86 |
| Edison International | Long | Equity-common | US | $71M | 890K | 2.31 |
| Elevance Health Inc | Long | Equity-common | US | $48M | 91K | 1.58 |
| Enterprise Products Partners LP | Long | Equity-common | US | $79M | 3M | 2.55 |
| Haleon PLC | Long | Equity-common | GB | $44M | 5M | 1.44 |
| HOME DEPOT INC | Long | Equity-common | US | $52M | 142K | 1.70 |
| Illinois Tool Works Inc | Long | Equity-common | US | $31M | 124K | 1.00 |
| Intel Corp | Long | Equity-common | US | $96M | 3M | 3.11 |
| JOHNSON & JOHNSON | Long | Equity-common | US | $58M | 368K | 1.89 |
| JPMorgan 100% US Treasury Securities Money Market Fund | Long | Short-term investment vehicle | US | $24M | 24M | 0.78 |
| JPMORGAN CHASE & CO | Long | Equity-common | US | $153M | 720K | 4.98 |
| Lam Research Corp | Long | Equity-common | US | $30M | 32K | 0.97 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $55M | 247K | 1.78 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $54M | 90K | 1.74 |
| McKesson Corp | Long | Equity-common | US | $88M | 143K | 2.87 |
| MERCK & CO. INC. | Long | Equity-common | US | $33M | 293K | 1.08 |
| Meta Platforms Inc | Long | Equity-common | US | $31M | 66K | 1.02 |
| Microchip Technology Inc | Long | Equity-common | US | $75M | 840K | 2.42 |
| MICROSOFT CORP | Long | Equity-common | US | $29M | 70K | 0.95 |
| Motorola Solutions Inc | Long | Equity-common | US | $73M | 183K | 2.37 |
| Nestle SA | Long | Equity-common | CH | $30M | 293K | 0.96 |
| Northrop Grumman Corp | Long | Equity-common | US | $52M | 107K | 1.68 |
| ORACLE CORP | Long | Equity-common | US | $35M | 251K | 1.14 |
| Otis Worldwide Corp | Long | Equity-common | US | $36M | 381K | 1.17 |
| Parker-Hannifin Corp | Long | Equity-common | US | $47M | 84K | 1.53 |
| PepsiCo Inc | Long | Equity-common | US | $39M | 225K | 1.26 |
| Progressive Corp/The | Long | Equity-common | US | $43M | 201K | 1.40 |
| RTX Corp | Long | Equity-common | US | $51M | 432K | 1.65 |
| SEMPRA ENERGY | Long | Equity-common | US | $126M | 2M | 4.08 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $58M | 166K | 1.90 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $72M | 117K | 2.33 |
| TRAVELERS COS INC/THE | Long | Equity-common | US | $59M | 271K | 1.91 |
| UNITED PARCEL SERVICE INC (UNITED PARCEL SERVICE-CL B) | Long | Equity-common | US | $50M | 380K | 1.61 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $78M | 135K | 2.53 |
| US BANCORP | Long | Equity-common | US | $39M | 858K | 1.25 |
| Veralto Corp | Long | Equity-common | US | $39M | 370K | 1.28 |
| Visa Inc | Long | Equity-common | US | $53M | 199K | 1.71 |
| Walt Disney Co/The | Long | Equity-common | US | $22M | 238K | 0.73 |
| WEC Energy Group Inc | Long | Equity-common | US | $44M | 512K | 1.43 |
| Western Asset Premier Institutional US Treasury Reserves | Long | Short-term investment vehicle | US | $24M | 24M | 0.78 |
| XPO Inc | Long | Equity-common | US | $44M | 383K | 1.43 |
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.
Virtu Financial, Inc.
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
Bloomberg L.P.
Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC
Refinitiv Benchmark Services Limited
PricingDirect Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Legg Mason Partners Fund Advisor, LLC
Brokers
BOFA SECURITIES, INC.
BARCLAYS CAPITAL, INC.
INSTINET, LLC
Pershing LLC
UBS Securities LLC
CITIGROUP GLOBAL MARKETS INC.
J.P. MORGAN SECURITIES LLC
NATIONAL FINANCIAL SERVICES LLC
Stifel, Nicolaus & Co., Inc.
GOLDMAN SACHS & CO. LLC