Titelia

Holdings of Franklin Global Equity Fund

Legg Mason Partners Investment Trust · 127 declared positions · as of Apr 30, 2026

Original filing · Net assets 593.2M $ · Ten largest lines: 28.7 % of the equity sleeve

Sector breakdown

  • Technology 27.0 %
  • Communication 10.8 %
  • Health care 8.5 %
  • Financials 7.2 %
  • Industrials 6.2 %
  • Consumer discretionary 6.0 %
  • Consumer staples 2.8 %
  • Materials 1.0 %
  • Energy 0.6 %
  • Utilities 0.4 %
  • Unattributed 29.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 74.9 %
  • EUR 8.5 %
  • GBP 4.7 %
  • JPY 4.3 %
  • CAD 2.6 %
  • HKD 1.4 %
  • CHF 1.0 %
  • SGD 0.9 %
  • NOK 0.8 %
  • AUD 0.4 %
  • SEK 0.3 %
  • DKK 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • US 73.4 %
  • GB 5.2 %
  • JP 4.3 %
  • CA 2.6 %
  • NL 2.5 %
  • FR 1.8 %
  • DE 1.7 %
  • CH 1.0 %
  • IE 0.9 %
  • SG 0.9 %
  • HK 0.9 %
  • IT 0.8 %
  • Other countries 3.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US81421.9M $73.42 %
GB929.6M $5.15 %
JP924.8M $4.32 %
CA414.8M $2.58 %
NL414.6M $2.54 %
FR310.5M $1.83 %
DE310M $1.75 %
CH16M $1.05 %
IE15.2M $0.90 %
SG15.1M $0.89 %
HK14.9M $0.85 %
IT14.8M $0.84 %

Positions

CompanySharesValueWeight
NVIDIA Corp 180,91136.1M $6.09 %
Apple Inc 91,33524.8M $4.18 %
Microsoft Corp 46,19918.8M $3.18 %
Alphabet Inc 48,81318.8M $3.17 %
Alphabet Inc 44,95917.2M $2.89 %
Amazon.com Inc 58,62315.5M $2.62 %
Meta Platforms Inc 17,81210.9M $1.84 %
Lam Research Corp 29,4487.6M $1.28 %
Caterpillar Inc 8,5107.6M $1.28 %
Western Digital Corp 17,1187.4M $1.25 %
Broadcom Inc 17,7817.4M $1.25 %
Applied Materials Inc 18,7007.4M $1.24 %
Micron Technology Inc 14,0777.3M $1.23 %
Suncor Energy Inc 100,8296.9M $1.16 %
KLA Corp 3,9006.8M $1.15 %
ASML Holding NV 4,5406.6M $1.11 %
Mastercard Inc 12,7976.4M $1.09 %
Walmart Inc 48,6006.4M $1.08 %
General Electric Co 21,5366.2M $1.05 %
AbbVie Inc 29,2756.2M $1.04 %
Novartis AG 40,6356M $1.01 %
Cisco Systems, Inc. 62,8595.8M $0.97 %
Palantir Technologies Inc 40,3825.6M $0.95 %
Newmont Corp 50,4765.6M $0.95 %
General Motors Co 71,0895.5M $0.92 %
Amgen Inc 15,3465.3M $0.90 %
Berkshire Hathaway Inc 11,1535.3M $0.89 %
AIB Group PLC 450,4985.2M $0.88 %
Yangzijiang Shipbuilding Holdings Ltd 1,507,4005.1M $0.87 %
QUALCOMM Inc 28,6075.1M $0.87 %
RTX Corp 28,9135.1M $0.86 %
GSK PLC 194,0005.1M $0.86 %
Recruit Holdings Co Ltd 109,5005.1M $0.86 %
Gilead Sciences Inc 37,5944.9M $0.83 %
WH Group Ltd 4,026,0004.9M $0.82 %
UniCredit SpA 62,2574.8M $0.81 %
BNP Paribas SA 44,9444.7M $0.80 %
McKesson Corp 5,6904.6M $0.78 %
Koninklijke Ahold Delhaize NV 98,7374.6M $0.78 %
Equinor ASA 112,4024.6M $0.77 %
Safran SA 14,2394.6M $0.77 %
Macy's Inc 232,8254.6M $0.77 %
Howmet Aerospace Inc 18,6614.5M $0.76 %
Vodafone Group PLC 2,842,6004.5M $0.76 %
Adobe Inc 18,0424.4M $0.75 %
JPMorgan Chase & Co 13,9164.4M $0.73 %
Standard Chartered PLC 169,9264.3M $0.73 %
HCA Healthcare Inc 9,9344.3M $0.73 %
APA Corp 105,3064.3M $0.72 %
Comcast Corp 156,7084.2M $0.71 %
RenaissanceRe Holdings Ltd 13,7134.2M $0.71 %
Bank of New York Mellon Corp/The 30,5004.1M $0.69 %
CF Industries Holdings Inc 32,9044.1M $0.69 %
Expedia Group Inc 16,3504.1M $0.68 %
Uber Technologies Inc 52,9754M $0.67 %
Mercedes-Benz Group AG 67,7183.9M $0.67 %
Booking Holdings Inc 23,0003.9M $0.65 %
State Street Corp 25,1323.8M $0.65 %
Deutsche Bank AG 122,2003.8M $0.64 %
Kroger Co/The 55,2023.8M $0.63 %
IMPERIAL OIL LTD 28,0003.8M $0.63 %
Dropbox Inc 153,1883.7M $0.63 %
MGIC Investment Corp 139,9893.7M $0.62 %
Johnson & Johnson 15,8613.6M $0.61 %
Wells Fargo & Co 43,7083.6M $0.61 %
Procter & Gamble Co/The 24,3723.6M $0.60 %
Exelixis Inc 80,5723.6M $0.60 %
Seibu Holdings Inc 150,8003.5M $0.60 %
Altria Group, Inc. 48,7113.5M $0.60 %
Sony Group Corp 175,0003.5M $0.59 %
TJX Cos Inc/The 22,3053.5M $0.59 %
Tesla Inc 8,8063.4M $0.57 %
3i Group PLC 96,5363.4M $0.57 %
SEI Investments Co 36,9853.4M $0.57 %
ENEOS Holdings Inc 391,2003.3M $0.55 %
Cardinal Health, Inc. 15,9873.1M $0.52 %
Bristol-Myers Squibb Co 49,9733M $0.51 %
Ulta Beauty Inc 5,6123M $0.51 %
CK Asset Holdings Ltd 469,0003M $0.50 %
Tokyo Gas Co Ltd 69,0002.9M $0.49 %
Barclays PLC 482,9152.8M $0.48 %
HSBC Holdings PLC 153,8002.8M $0.48 %
ING Groep NV 97,5722.8M $0.48 %
Visa Inc 8,4252.8M $0.47 %
Subaru Corp 183,5002.7M $0.46 %
Tapestry Inc 18,4712.7M $0.45 %
Lyft Inc 186,9202.6M $0.45 %
Unilever PLC 44,7542.6M $0.44 %
Eli Lilly & Co 2,7582.6M $0.43 %
Anglogold Ashanti Plc 27,4742.6M $0.43 %
Citigroup Inc 20,0202.6M $0.43 %
AT&T Inc 97,0002.5M $0.43 %
Home Depot Inc/The 7,6002.5M $0.42 %
Kinross Gold Corp 82,0742.5M $0.42 %
Iberdrola SA 105,0002.5M $0.42 %
Japan Post Holdings Co Ltd 209,0002.4M $0.41 %
Netflix Inc 25,0752.3M $0.40 %
Deutsche Telekom AG 71,2112.3M $0.39 %
Lockheed Martin Corp 4,3012.2M $0.38 %
Electronic Arts Inc 10,4002.1M $0.35 %
AppLovin Corp 4,6742.1M $0.35 %
Fortescue Ltd 143,7652.1M $0.35 %
IDEXX Laboratories Inc 3,5002M $0.33 %
Valero Energy Corp 7,6491.9M $0.33 %
Aena SME SA 70,3431.9M $0.32 %
Industrivarden AB 35,0641.9M $0.31 %
Intuit Inc 4,4771.7M $0.29 %
Loblaw Cos Ltd 35,8321.7M $0.28 %
Fastenal Co 35,4641.6M $0.27 %
PayPal Holdings Inc 30,9631.6M $0.26 %
WW Grainger Inc 1,2911.5M $0.25 %
Kingfisher PLC 370,6571.5M $0.25 %
Check Point Software Technologies Ltd 12,1001.4M $0.23 %
Marathon Petroleum Corp 5,4241.3M $0.23 %
Crocs Inc 13,1311.3M $0.23 %
Docusign Inc 29,0511.3M $0.23 %
Ford Motor Co 108,1731.3M $0.22 %
L'Oreal SA 2,8111.2M $0.20 %
Incyte Corp 12,1181.2M $0.19 %
Regeneron Pharmaceuticals, Inc. 1,402991.3K $0.17 %
Best Buy Co Inc 15,351928.6K $0.16 %
Pandora A/S 12,200928.4K $0.16 %
Match Group Inc 24,265908K $0.15 %
Asics Corp 27,600783.8K $0.13 %
AerCap Holdings NV 3,931559K $0.09 %
Astellas Pharma Inc 36,500517.3K $0.09 %
Dollar General Corp 3,859447.2K $0.08 %