Holdings of Franklin U.S. Large Cap Equity Fund
Legg Mason Partners Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 525.1M $ including 520M $ in equities, 99.0 %
- Positions
- 119 in 3 countries
- Top ten
- 37.8 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Albertsons Cos Inc | 108,693 | 1.7M $ | 0.32 % |
| 102 | Pegasystems Inc | 44,699 | 1.6M $ | 0.30 % |
| 103 | Medpace Holdings Inc | 3,515 | 1.6M $ | 0.30 % |
| 104 | Dollar Tree Inc | 13,073 | 1.5M $ | 0.29 % |
| 105 | Cigna Group/The | 4,116 | 1.1M $ | 0.22 % |
| 106 | L3Harris Technologies Inc | 3,214 | 1M $ | 0.19 % |
| 107 | United Airlines Holdings Inc | 8,704 | 999.2K $ | 0.19 % |
| 108 | Dollar General Corp | 7,022 | 776.7K $ | 0.15 % |
| 109 | T Rowe Price Group Inc | 7,355 | 768.8K $ | 0.15 % |
| 110 | Cirrus Logic Inc | 4,364 | 741.7K $ | 0.14 % |
| 111 | Costco Wholesale Corp | 768 | 734.5K $ | 0.14 % |
| 112 | Synchrony Financial | 10,090 | 720.8K $ | 0.14 % |
| 113 | SEAGATE TECHNOLOGY HOLDINGS PLC | 811 | 713.5K $ | 0.14 % |
| 114 | Duke Energy Corp | 4,475 | 549.2K $ | 0.10 % |
| 115 | Intel Corp | 4,612 | 528.9K $ | 0.10 % |
| 116 | Incyte Corp | 5,171 | 500.2K $ | 0.10 % |
| 117 | Chevron Corp | 2,628 | 479.5K $ | 0.09 % |
| 118 | Netflix Inc | 5,499 | 473K $ | 0.09 % |
| 119 | Home Depot Inc/The | 1,353 | 429.1K $ | 0.08 % |
Sector breakdown
- Technology 34.6 %
- Communication 10.9 %
- Financials 10.5 %
- Health care 8.6 %
- Consumer discretionary 8.3 %
- Industrials 6.2 %
- Consumer staples 3.8 %
- Energy 2.4 %
- Materials 2.3 %
- Real estate 0.9 %
- Utilities 0.6 %
- Unattributed 10.8 %
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 99.1 %
- United Kingdom 0.5 %
- Bermuda 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 117 | 515.2M $ | 99.09 % |
| 2 | United Kingdom | 1 | 2.5M $ | 0.49 % |
| 3 | Bermuda | 1 | 2.2M $ | 0.42 % |
Cite this page
Titelia. "Holdings of Franklin U.S. Large Cap Equity Fund". https://titelia.com/en/funds/S000022091