Funds holding Legg Mason Partners Investment Trust
ISIN US52469H2893 · United States · LEI 549300A1FH0C72JOX391
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 482.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Multi-Asset Growth Fund Legg Mason Partners Investment Trust | 8,844,567 | 254.8M $ | 26.72 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 4,303,123 | 124M $ | 22.60 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Conservative Growth Fund Legg Mason Partners Investment Trust | 1,790,609 | 51.6M $ | 16.96 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Variable Growth Legg Mason Partners Variable Equity Trust | 754,454 | 19.9M $ | 31.15 % | as of Mar 31, 2026 ↗ |
| Franklin Multi-Asset Variable Conservative Growth Legg Mason Partners Variable Equity Trust | 515,846 | 13.6M $ | 18.78 % | as of Mar 31, 2026 ↗ |
| Franklin Multi-Asset Defensive Growth Fund Legg Mason Partners Investment Trust | 402,400 | 11.6M $ | 11.20 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Variable Moderate Growth Legg Mason Partners Variable Equity Trust | 257,294 | 6.8M $ | 25.70 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Franklin Multi-Asset Variable Growth Legg Mason Partners Variable Equity Trust | 31.15 % | as of Mar 31, 2026 ↗ |
| Franklin Multi-Asset Growth Fund Legg Mason Partners Investment Trust | 26.72 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Variable Moderate Growth Legg Mason Partners Variable Equity Trust | 25.70 % | as of Mar 31, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 22.60 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Variable Conservative Growth Legg Mason Partners Variable Equity Trust | 18.78 % | as of Mar 31, 2026 ↗ |
| Franklin Multi-Asset Conservative Growth Fund Legg Mason Partners Investment Trust | 16.96 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Defensive Growth Fund Legg Mason Partners Investment Trust | 11.20 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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