Funds holding Legg Mason Partners Investment Trust
ISIN US52469H2554 · United States · LEI 5493006N9MF7V29DK342
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 101.9M $
This issuer has other securities: Legg Mason Partners Investment Trust (US52469H2893), Legg Mason Partners Investment Trust (US52468E7094), LEGG MASON PARTNERS INVESTMENT TRUST (US52472T7752), LEGG MASON PARTNERS INVESTMENT TRUST (US52472T7679), LEGG MASON PARTNERS INVESTMENT TRUST (US52472T7265)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Multi-Asset Growth Fund Legg Mason Partners Investment Trust | 796,146 | 59.4M $ | 6.10 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 383,134 | 28.6M $ | 5.14 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Conservative Growth Fund Legg Mason Partners Investment Trust | 152,318 | 11.4M $ | 3.73 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Defensive Growth Fund Legg Mason Partners Investment Trust | 34,333 | 2.6M $ | 2.50 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Franklin Multi-Asset Growth Fund Legg Mason Partners Investment Trust | 6.10 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 5.14 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Conservative Growth Fund Legg Mason Partners Investment Trust | 3.73 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Defensive Growth Fund Legg Mason Partners Investment Trust | 2.50 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | -3 | 1,365,931 | -42.5 % |
| 2026Q2 | 7 | 0 | 2,377,020 | -47.6 % |
| 2026Q1 | 7 | 0 | 4,538,524 | +6.7 % |
| 2025Q4 | 7 | 0 | 4,253,220 | +3.6 % |
| 2025Q3 | 7 | 0 | 4,103,962 | -5.5 % |
| 2025Q2 | 7 | -12 | 4,341,841 | -33.2 % |
| 2025Q1 | 19 | 0 | 6,500,007 | +0.9 % |
| 2024Q4 | 19 | 0 | 6,440,186 | +42.9 % |
| 2024Q3 | 19 | 0 | 4,506,873 | -8.6 % |
| 2024Q2 | 19 | 0 | 4,929,531 | -7.0 % |
| 2024Q1 | 19 | 0 | 5,298,667 | +6.8 % |
| 2023Q4 | 19 | 4,963,001 |
Cite this page
Titelia. "Funds holding Legg Mason Partners Investment Trust". https://titelia.com/en/stocks/legg-mason-partners-investment-trust-US52469H2554