Funds holding Legg Mason Partners Investment Trust
ISIN US52469H2893 · United States · LEI 5493006N9MF7V29DK342
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 534.1M $
This issuer has other securities: Legg Mason Partners Investment Trust (US52469H2554), 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 | 9,447,773 | 284.1M $ | 29.20 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 4,549,161 | 136.8M $ | 24.61 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Conservative Growth Fund Legg Mason Partners Investment Trust | 1,859,290 | 55.9M $ | 18.37 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Variable Growth Legg Mason Partners Variable Equity Trust | 750,060 | 22.3M $ | 31.76 % | as of Jun 30, 2026 ↗ |
| Franklin Multi-Asset Variable Conservative Growth Legg Mason Partners Variable Equity Trust | 508,083 | 15.1M $ | 19.69 % | as of Jun 30, 2026 ↗ |
| Franklin Multi-Asset Defensive Growth Fund Legg Mason Partners Investment Trust | 414,805 | 12.5M $ | 12.16 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Variable Moderate Growth Legg Mason Partners Variable Equity Trust | 247,751 | 7.4M $ | 26.58 % | as of Jun 30, 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 Variable Growth Legg Mason Partners Variable Equity Trust | 31.76 % | as of Jun 30, 2026 ↗ |
| Franklin Multi-Asset Growth Fund Legg Mason Partners Investment Trust | 29.20 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Variable Moderate Growth Legg Mason Partners Variable Equity Trust | 26.58 % | as of Jun 30, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 24.61 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Variable Conservative Growth Legg Mason Partners Variable Equity Trust | 19.69 % | as of Jun 30, 2026 ↗ |
| Franklin Multi-Asset Conservative Growth Fund Legg Mason Partners Investment Trust | 18.37 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Defensive Growth Fund Legg Mason Partners Investment Trust | 12.16 % | 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 | 7 | 0 | 17,776,925 | +5.4 % |
| 2026Q2 | 7 | 0 | 16,868,293 | +5.1 % |
| 2026Q1 | 7 | 0 | 16,052,681 | +11.5 % |
| 2025Q4 | 7 | 0 | 14,398,267 | -0.7 % |
| 2025Q3 | 7 | 0 | 14,496,360 | +8.9 % |
| 2025Q2 | 7 | 0 | 13,305,619 | -3.5 % |
| 2025Q1 | 7 | 0 | 13,781,475 | +4.3 % |
| 2024Q4 | 7 | +3 | 13,215,074 | +29.9 % |
| 2024Q3 | 4 | 0 | 10,176,184 | -7.3 % |
| 2024Q2 | 4 | 0 | 10,978,991 | +12.3 % |
| 2024Q1 | 4 | 0 | 9,773,834 | +8.5 % |
| 2023Q4 | 4 | 9,010,938 |
Cite this page
Titelia. "Funds holding Legg Mason Partners Investment Trust". https://titelia.com/en/stocks/legg-mason-partners-investment-trust-US52469H2893