Holdings of ClearBridge Large Cap Value Fund

Name: Holdings of ClearBridge Large Cap Value Fund
Creator: Titelia
License: https://titelia.com/en/sources

Legg Mason Partners Investment Trust · Original filing · Compare with another fund · Report an error

Net assets: 2.4B $ including 2.4B $ in equities, 99.1 %
Positions: 55 in 4 countries
Top ten: 34.1 % of net assets
Filed on: Jul 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Apple Inc	460,200	142.2M $	5.87 %
2	Amazon.com Inc	518,700	140.9M $	5.81 %
3	JPMorgan Chase & Co	314,655	110.7M $	4.57 %
4	Johnson & Johnson	354,301	90.8M $	3.75 %
5	CVS Health Corp	585,100	61.1M $	2.52 %
6	Charles Schwab Corp/The	568,368	59.8M $	2.47 %
7	Air Products and Chemicals Inc	188,971	55.7M $	2.30 %
8	Thermo Fisher Scientific Inc	96,952	55.7M $	2.30 %
9	Travelers Cos Inc/The	147,960	55.4M $	2.29 %
10	Bank of America Corp	855,174	53M $	2.19 %
11	RTX Corp	244,232	52.6M $	2.17 %
12	Parker-Hannifin Corp	53,371	52.1M $	2.15 %
13	XPO Inc	252,943	50.8M $	2.10 %
14	Microsoft Corp	109,158	50.7M $	2.09 %
15	ConocoPhillips	420,818	50.7M $	2.09 %
16	WEC Energy Group Inc	458,647	50.2M $	2.07 %
17	ExxonMobil Holdings Corp	320,500	49.8M $	2.06 %
18	Berkshire Hathaway Inc	95,336	48.8M $	2.01 %
19	ENTERPRISE PRODUCTS PARTNERS LP	1,226,668	46.7M $	1.93 %
20	Deere & Co	76,186	45.2M $	1.86 %
21	UnitedHealth Group Inc	106,213	44M $	1.82 %
22	Intel Corp	466,969	42.1M $	1.74 %
23	Marsh & McLennan Cos Inc	218,612	41.5M $	1.71 %
24	Motorola Solutions Inc	92,692	40.4M $	1.67 %
25	McKesson Corp	46,658	39.9M $	1.65 %
26	Broadcom Inc	102,132	39.8M $	1.64 %
27	Martin Marietta Materials Inc	72,467	38.1M $	1.57 %
28	Sempra	423,815	37.5M $	1.55 %
29	Taiwan Semiconductor Manufacturing Co Ltd	92,000	37.2M $	1.53 %
30	Sherwin-Williams Co/The	107,006	36.5M $	1.51 %
31	Linde PLC	75,900	36.3M $	1.50 %
32	Visa Inc	98,668	36.1M $	1.49 %
33	American Express Co	106,947	36M $	1.48 %
34	Alphabet Inc	98,563	35.1M $	1.45 %
35	Microchip Technology Inc	465,043	34.5M $	1.43 %
36	PNC Financial Services Group Inc/The	133,700	33.4M $	1.38 %
37	Procter & Gamble Co/The	227,300	32.8M $	1.36 %
38	Capital One Financial Corp	150,350	31.4M $	1.30 %
39	Haleon PLC	3,117,021	30.8M $	1.27 %
40	Home Depot Inc/The	92,131	30.6M $	1.26 %
41	O'Reilly Automotive Inc	326,350	29.2M $	1.20 %
42	Roche Holding AG	527,200	28.8M $	1.19 %
43	Waters Corp	71,869	27.1M $	1.12 %
44	Booking Holdings Inc	140,000	27M $	1.11 %
45	Coca-Cola Co/The	292,400	25.6M $	1.06 %
46	NVIDIA Corp	124,800	25.1M $	1.03 %
47	Becton Dickinson & Co	144,746	24M $	0.99 %
48	Eaton Corp PLC	56,600	23.5M $	0.97 %
49	AstraZeneca PLC	136,550	23.2M $	0.96 %
50	Meta Platforms Inc	40,069	22.3M $	0.92 %
51	Veralto Corp	198,846	18.7M $	0.77 %
52	T-Mobile US Inc	106,800	18.4M $	0.76 %
53	Honeywell International Inc	74,100	18M $	0.74 %
54	Progressive Corp/The	82,304	17.4M $	0.72 %
55	Honeywell Aerospace Inc	76,000	15.7M $	0.65 %

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Sector breakdown

Financials 21.8 %
Health care 17.2 %
Technology 17.2 %
Industrials 10.1 %
Consumer discretionary 9.5 %
Materials 6.9 %
Energy 4.2 %
Consumer staples 3.7 %
Utilities 3.7 %
Communication 3.2 %
Unattributed 2.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 95.0 %
United Kingdom 2.2 %
Taiwan 1.5 %
Switzerland 1.2 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	51	2.3B $	95.00 %
2	United Kingdom	2	53.9M $	2.25 %
3	Taiwan	1	37.2M $	1.55 %
4	Switzerland	1	28.8M $	1.20 %

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Titelia. "Holdings of ClearBridge Large Cap Value Fund". https://titelia.com/en/funds/S000016669