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 2.3B $ in equities, 97.9 %
Positions: 55 in 4 countries
Top ten: 29.8 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	JPMorgan Chase & Co	322,755	101.1M $	4.26 %
2	Johnson & Johnson	363,501	83.6M $	3.52 %
3	Alphabet Inc	211,663	81.4M $	3.43 %
4	Intel Corp	804,769	76M $	3.20 %
5	XPO Inc	328,743	72.4M $	3.05 %
6	Microchip Technology Inc	680,943	63.3M $	2.66 %
7	Parker-Hannifin Corp	63,971	58.2M $	2.45 %
8	Air Products and Chemicals Inc	193,871	58.2M $	2.45 %
9	Broadcom Inc	138,132	57.7M $	2.43 %
10	Taiwan Semiconductor Manufacturing Co Ltd	143,100	56.7M $	2.39 %
11	WEC Energy Group Inc	470,547	55.5M $	2.34 %
12	Travelers Cos Inc/The	179,060	54.6M $	2.30 %
13	ConocoPhillips	431,718	54.3M $	2.29 %
14	Chevron Corp	276,534	53.5M $	2.25 %
15	Charles Schwab Corp/The	583,068	53.4M $	2.25 %
16	CVS Health Corp	600,300	50M $	2.10 %
17	Enterprise Products Partners LP	1,258,468	48.7M $	2.05 %
18	Amazon.com Inc	180,800	47.9M $	2.02 %
19	Thermo Fisher Scientific Inc	99,452	47.6M $	2.01 %
20	Bank of America Corp	877,274	46.9M $	1.97 %
21	Berkshire Hathaway Inc	97,836	46.3M $	1.95 %
22	Deere & Co	78,186	46.1M $	1.94 %
23	Martin Marietta Materials Inc	74,367	46M $	1.94 %
24	RTX Corp	250,532	44.1M $	1.86 %
25	Motorola Solutions Inc	95,092	41.7M $	1.76 %
26	Sempra	434,815	41.4M $	1.74 %
27	UnitedHealth Group Inc	109,013	40.4M $	1.70 %
28	Linde PLC	77,900	39M $	1.64 %
29	McKesson Corp	47,758	38.9M $	1.64 %
30	Marsh & McLennan Cos Inc	224,312	37.6M $	1.58 %
31	American Express Co	109,747	35.5M $	1.49 %
32	Sherwin-Williams Co/The	109,806	35.3M $	1.49 %
33	Procter & Gamble Co/The	233,200	34.3M $	1.44 %
34	Meta Platforms Inc	55,569	34M $	1.43 %
35	Visa Inc	101,268	33.4M $	1.41 %
36	O'Reilly Automotive Inc	334,850	33.3M $	1.40 %
37	Honeywell International Inc	152,000	32.6M $	1.37 %
38	Home Depot Inc/The	94,531	31.1M $	1.31 %
39	PNC Financial Services Group Inc/The	137,200	30.6M $	1.29 %
40	Haleon PLC	3,197,721	29.5M $	1.24 %
41	Capital One Financial Corp	154,250	29.5M $	1.24 %
42	Roche Holding AG	540,900	27.5M $	1.16 %
43	Exxon Mobil Corp	175,000	27M $	1.14 %
44	Microsoft Corp	66,058	26.9M $	1.13 %
45	AstraZeneca PLC	140,050	26.2M $	1.10 %
46	PepsiCo Inc	161,382	25.6M $	1.08 %
47	American Tower Corp	129,588	23.7M $	1.00 %
48	Booking Holdings Inc	140,000	23.6M $	0.99 %
49	Boeing Co/The	99,500	22.8M $	0.96 %
50	Waters Corp	71,869	22.2M $	0.94 %
51	Becton Dickinson & Co	148,446	22.1M $	0.93 %
52	T-Mobile US Inc	109,600	21.4M $	0.90 %
53	Illinois Tool Works Inc	81,965	21.1M $	0.89 %
54	Veralto Corp	203,946	18M $	0.76 %
55	Progressive Corp/The	84,404	17M $	0.72 %

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Sector breakdown

Financials 20.9 %
Health care 16.2 %
Technology 13.9 %
Industrials 12.8 %
Materials 7.7 %
Communication 5.9 %
Consumer discretionary 5.8 %
Utilities 4.2 %
Consumer staples 3.8 %
Energy 3.5 %
Real estate 1.0 %
Unattributed 4.4 %

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

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 94.0 %
Taiwan 2.4 %
United Kingdom 2.4 %
Switzerland 1.2 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	51	2.2B $	93.98 %
2	Taiwan	1	56.7M $	2.44 %
3	United Kingdom	2	55.8M $	2.40 %
4	Switzerland	1	27.5M $	1.18 %

Cite this page

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