Holdings of Franklin U.S. Large Cap Equity Fund
Legg Mason Partners Investment Trust ·121 declared positions · as of Feb 27, 2026
Original filing · Net assets 469.1M $ · Ten largest lines: 34.7 % of the equity sleeve
Sector breakdown
- Technology 29.2 %
- Communication 11.0 %
- Financials 10.5 %
- Consumer discretionary 10.3 %
- Health care 9.1 %
- Industrials 6.6 %
- Consumer staples 5.1 %
- Materials 2.7 %
- Energy 1.8 %
- Real estate 1.0 %
- Utilities 0.8 %
- Unattributed 11.9 %
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
- US 99.5 %
- GB 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 120 | 461M $ | 99.51 % |
| 2 | GB | 1 | 2.3M $ | 0.49 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 187,758 | 33.3M $ | 7.09 % |
| 2 | Apple Inc | 117,786 | 31.1M $ | 6.63 % |
| 3 | Microsoft Corp | 55,336 | 21.7M $ | 4.63 % |
| 4 | Alphabet Inc | 47,202 | 14.7M $ | 3.14 % |
| 5 | Amazon.com Inc | 59,860 | 12.6M $ | 2.68 % |
| 6 | Meta Platforms Inc | 19,059 | 12.4M $ | 2.63 % |
| 7 | Alphabet Inc | 38,736 | 12.1M $ | 2.57 % |
| 8 | Broadcom Inc | 28,564 | 9.1M $ | 1.95 % |
| 9 | Walmart Inc | 56,284 | 7.2M $ | 1.54 % |
| 10 | Micron Technology Inc | 16,106 | 6.6M $ | 1.42 % |
| 11 | Tesla Inc | 15,627 | 6.3M $ | 1.34 % |
| 12 | Visa Inc | 19,627 | 6.3M $ | 1.34 % |
| 13 | General Electric Co | 17,458 | 6M $ | 1.27 % |
| 14 | AbbVie Inc | 25,546 | 5.9M $ | 1.26 % |
| 15 | JPMorgan Chase & Co | 17,862 | 5.4M $ | 1.14 % |
| 16 | Lam Research Corp | 22,487 | 5.3M $ | 1.12 % |
| 17 | Caterpillar Inc | 6,993 | 5.2M $ | 1.11 % |
| 18 | Chevron Corp | 27,709 | 5.2M $ | 1.10 % |
| 19 | Berkshire Hathaway Inc | 9,879 | 5M $ | 1.06 % |
| 20 | Mastercard Inc | 9,599 | 5M $ | 1.06 % |
| 21 | Goldman Sachs Group Inc/The | 5,472 | 4.7M $ | 1.00 % |
| 22 | Newmont Corp | 35,845 | 4.7M $ | 0.99 % |
| 23 | Western Digital Corp | 15,740 | 4.4M $ | 0.94 % |
| 24 | Citigroup Inc | 38,794 | 4.3M $ | 0.91 % |
| 25 | Procter & Gamble Co/The | 24,772 | 4.1M $ | 0.88 % |
| 26 | Gilead Sciences Inc | 27,797 | 4.1M $ | 0.88 % |
| 27 | Bank of America Corp | 81,908 | 4.1M $ | 0.87 % |
| 28 | Amgen Inc | 10,436 | 4.1M $ | 0.86 % |
| 29 | General Motors Co | 46,647 | 3.7M $ | 0.78 % |
| 30 | TJX Cos Inc/The | 22,616 | 3.7M $ | 0.78 % |
| 31 | Cisco Systems, Inc. | 45,952 | 3.7M $ | 0.78 % |
| 32 | Bank of New York Mellon Corp/The | 30,063 | 3.6M $ | 0.76 % |
| 33 | Bristol-Myers Squibb Co | 57,355 | 3.6M $ | 0.76 % |
| 34 | Palantir Technologies Inc | 26,058 | 3.6M $ | 0.76 % |
| 35 | McKesson Corp | 3,620 | 3.6M $ | 0.76 % |
| 36 | Altria Group, Inc. | 51,093 | 3.5M $ | 0.75 % |
| 37 | AT&T Inc | 125,538 | 3.5M $ | 0.75 % |
| 38 | Tapestry Inc | 22,555 | 3.5M $ | 0.75 % |
| 39 | Cardinal Health, Inc. | 15,190 | 3.5M $ | 0.74 % |
| 40 | Regeneron Pharmaceuticals, Inc. | 4,447 | 3.5M $ | 0.74 % |
| 41 | Lockheed Martin Corp | 5,174 | 3.4M $ | 0.73 % |
| 42 | Comcast Corp | 108,233 | 3.4M $ | 0.71 % |
| 43 | RTX Corp | 16,247 | 3.3M $ | 0.70 % |
| 44 | HCA Healthcare Inc | 6,185 | 3.3M $ | 0.70 % |
| 45 | QUALCOMM Inc | 22,884 | 3.3M $ | 0.69 % |
| 46 | Lowe's Cos Inc | 12,280 | 3.2M $ | 0.69 % |
| 47 | Dollar Tree Inc | 25,519 | 3.2M $ | 0.69 % |
| 48 | APA Corp | 104,547 | 3.2M $ | 0.68 % |
| 49 | Devon Energy Corp | 70,144 | 3.1M $ | 0.65 % |
| 50 | General Dynamics Corp | 8,401 | 3M $ | 0.64 % |
| 51 | Eli Lilly & Co | 2,848 | 3M $ | 0.64 % |
| 52 | RingCentral Inc | 81,634 | 3M $ | 0.63 % |
| 53 | Adobe Inc | 11,256 | 3M $ | 0.63 % |
| 54 | Uber Technologies Inc | 38,778 | 2.9M $ | 0.62 % |
| 55 | Verizon Communications Inc | 57,960 | 2.9M $ | 0.62 % |
| 56 | Ford Motor Co | 205,880 | 2.9M $ | 0.62 % |
| 57 | Exelixis Inc | 65,030 | 2.9M $ | 0.61 % |
| 58 | Kroger Co/The | 41,154 | 2.8M $ | 0.60 % |
| 59 | Crocs Inc | 30,475 | 2.8M $ | 0.59 % |
| 60 | Ferguson Enterprises Inc | 10,571 | 2.8M $ | 0.59 % |
| 61 | Corteva Inc | 33,948 | 2.7M $ | 0.58 % |
| 62 | IDEXX Laboratories Inc | 4,117 | 2.7M $ | 0.58 % |
| 63 | KLA Corp | 1,764 | 2.7M $ | 0.57 % |
| 64 | Halozyme Therapeutics Inc | 38,577 | 2.7M $ | 0.57 % |
| 65 | NRG Energy Inc | 14,868 | 2.7M $ | 0.57 % |
| 66 | Archer-Daniels-Midland Co | 38,497 | 2.7M $ | 0.57 % |
| 67 | CF Industries Holdings Inc | 26,474 | 2.6M $ | 0.56 % |
| 68 | Sun Communities Inc | 19,266 | 2.6M $ | 0.56 % |
| 69 | Booking Holdings Inc | 615 | 2.6M $ | 0.56 % |
| 70 | AppLovin Corp | 5,790 | 2.5M $ | 0.54 % |
| 71 | American International Group Inc | 31,128 | 2.5M $ | 0.53 % |
| 72 | Crown Holdings Inc | 21,341 | 2.4M $ | 0.52 % |
| 73 | Morgan Stanley | 14,667 | 2.4M $ | 0.52 % |
| 74 | Ryder System Inc | 10,724 | 2.4M $ | 0.51 % |
| 75 | Teradata Corp | 75,420 | 2.4M $ | 0.51 % |
| 76 | Colgate-Palmolive Co | 23,780 | 2.4M $ | 0.50 % |
| 77 | Western Union Co/The | 237,482 | 2.3M $ | 0.49 % |
| 78 | Ulta Beauty Inc | 3,335 | 2.3M $ | 0.49 % |
| 79 | Anglogold Ashanti Plc | 17,796 | 2.3M $ | 0.48 % |
| 80 | Exxon Mobil Corp | 14,550 | 2.2M $ | 0.47 % |
| 81 | MGIC Investment Corp | 82,461 | 2.2M $ | 0.47 % |
| 82 | T Rowe Price Group Inc | 22,842 | 2.2M $ | 0.46 % |
| 83 | Dropbox Inc | 86,446 | 2.2M $ | 0.46 % |
| 84 | Intuit Inc | 5,258 | 2.2M $ | 0.46 % |
| 85 | VICI Properties Inc | 70,123 | 2.1M $ | 0.45 % |
| 86 | Match Group Inc | 66,714 | 2.1M $ | 0.45 % |
| 87 | Macy's Inc | 106,495 | 2.1M $ | 0.45 % |
| 88 | Expedia Group Inc | 9,656 | 2.1M $ | 0.44 % |
| 89 | Fastenal Co | 45,129 | 2.1M $ | 0.44 % |
| 90 | Zoom Communications Inc | 28,069 | 2.1M $ | 0.44 % |
| 91 | Salesforce Inc | 10,577 | 2.1M $ | 0.44 % |
| 92 | SEI Investments Co | 24,737 | 2M $ | 0.43 % |
| 93 | Best Buy Co Inc | 31,536 | 2M $ | 0.42 % |
| 94 | Pegasystems Inc | 44,388 | 1.9M $ | 0.41 % |
| 95 | Albertsons Cos Inc | 107,934 | 1.9M $ | 0.41 % |
| 96 | Allegion plc | 11,868 | 1.9M $ | 0.41 % |
| 97 | State Street Corp | 14,114 | 1.8M $ | 0.39 % |
| 98 | Electronic Arts Inc | 8,815 | 1.8M $ | 0.38 % |
| 99 | Skyworks Solutions Inc | 28,607 | 1.7M $ | 0.36 % |
| 100 | Biogen Inc | 8,710 | 1.7M $ | 0.36 % |