0001752724-22-264369.txt : 20221123
0001752724-22-264369.hdr.sgml : 20221123
20221123132219
ACCESSION NUMBER: 0001752724-22-264369
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221123
DATE AS OF CHANGE: 20221123
PERIOD START: 20220930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LEGG MASON PARTNERS INVESTMENT TRUST
CENTRAL INDEX KEY: 0000880366
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06444
FILM NUMBER: 221415109
BUSINESS ADDRESS:
STREET 1: LEGG MASON & CO., LLC
STREET 2: 620 EIGHTH AVENUE, 49TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 1-877-721-1926
MAIL ADDRESS:
STREET 1: LEGG MASON & CO., LLC
STREET 2: 620 EIGHTH AVENUE, 49TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: LEGG MASON PARTNERS EQUITY TRUST
DATE OF NAME CHANGE: 20070412
FORMER COMPANY:
FORMER CONFORMED NAME: LEGG MASON PARTNERS INVESTMENT TRUST
DATE OF NAME CHANGE: 20060407
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH BARNEY INVESTMENT TRUST
DATE OF NAME CHANGE: 19950831
0000880366
S000016245
ClearBridge All Cap Value Fund
C000044900
Class A
SHFVX
C000044902
Class C
SFVCX
C000044903
Class I
SFVYX
C000066227
Class IS
LSISX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000880366
XXXXXXXX
S000016245
C000044903
C000044900
C000044902
C000066227
Legg Mason Partners Investment Trust
811-06444
0000880366
5493006N9MF7V29DK342
620 Eighth Avenue
47thFloor
New York
10018
1-877-721-1926
ClearBridge All Cap Value Fund
S000016245
549300RFJJ12VNBKTD67
2022-09-30
2022-09-30
N
1312087302.26
1832962.36
1310254339.90
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
697890.16000000
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
170000.00000000
NS
USD
7289600.00000000
0.556349998471
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
500000.00000000
NS
USD
10480000.00000000
0.799844708073
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
180000.00000000
NS
USD
9284400.00000000
0.708595248820
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
180000.00000000
NS
USD
15327000.00000000
1.169772885558
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
90000.00000000
NS
USD
14193900.00000000
1.083293492550
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
100000.00000000
NS
USD
10699000.00000000
0.816559020198
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
250000.00000000
NS
USD
8137500.00000000
0.621062625186
Long
EC
CORP
US
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
28968.00000000
NS
USD
13238376.00000000
1.010366888081
Long
EC
CORP
CA
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
375000.00000000
NS
USD
22901250.00000000
1.747847673738
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
250000.00000000
NS
USD
15125000.00000000
1.154356031452
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
200000.00000000
NS
USD
13148000.00000000
1.003469295969
Long
EC
CORP
US
N
1
N
N
N
Western Asset Premier Institutional US Treasury Reserves
549300FS1J68EF5THY28
Western Asset Premier Institutional US Treasury Reserves
52470G478
4503119.99000000
NS
USD
4503119.99000000
0.343682890632
Long
STIV
RF
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
150000.00000000
NS
USD
26448000.00000000
2.018539393047
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
150000.00000000
NS
USD
22650000.00000000
1.728672007430
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
210000.00000000
NS
USD
19649700.00000000
1.499685931320
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
400000.00000000
NS
USD
22860000.00000000
1.744699430016
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
90000.00000000
NS
USD
12002400.00000000
0.916035889712
Long
EC
CORP
US
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
104500.00000000
NS
11944257.34000000
0.911598380274
Long
EC
CORP
FR
N
2
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
240000.00000000
NS
USD
14805600.00000000
1.129979084910
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
900000.00000000
NS
USD
18900000.00000000
1.442468032690
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
300000.00000000
NS
USD
28611000.00000000
2.183621845677
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
400000.00000000
NS
USD
10932000.00000000
0.834341827162
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
750000.00000000
NS
USD
8377500.00000000
0.639379679569
Long
EC
CORP
GB
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
300000.00000000
NS
USD
49008000.00000000
3.740342505084
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
199999.00000000
NS
USD
16637916.81000000
1.269823445978
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
835699307
150000.00000000
NS
USD
9607500.00000000
0.733254583284
Long
EC
CORP
JP
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
350002.00000000
NS
USD
9996057.12000000
0.762909674526
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
400000.00000000
NS
USD
12836000.00000000
0.979657125270
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
180000.00000000
NS
USD
22930200.00000000
1.750057168423
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
1500000.00000000
NS
USD
9480000.00000000
0.723523648143
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
300000.00000000
NS
USD
11640000.00000000
0.888377137593
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
700000.00000000
NS
USD
14098000.00000000
1.075974302903
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
70000.00000000
NS
USD
5735100.00000000
0.437708910808
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
280000.00000000
NS
USD
4443600.00000000
0.339140261908
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
45000.00000000
NS
USD
9654750.00000000
0.736860753366
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
1250000.00000000
NS
USD
50275000.00000000
3.837041288017
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
450000.00000000
NS
USD
14764500.00000000
1.126842289347
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings In
N/A
Spirit AeroSystems Holdings Inc
848574109
245000.00000000
NS
USD
5370400.00000000
0.409874620251
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
750000.00000000
NS
USD
10740000.00000000
0.819688183655
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
85000.00000000
NS
USD
9779250.00000000
0.746362725327
Long
EC
CORP
US
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
405552100
1500000.00000000
NS
USD
9135000.00000000
0.697192882467
Long
EC
CORP
GB
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
1100000.00000000
NS
USD
44825000.00000000
3.421091511394
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
250000.00000000
NS
USD
15477500.00000000
1.181259205077
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
600000.00000000
NS
USD
22476000.00000000
1.715392143002
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
400000.00000000
NS
USD
7604000.00000000
0.580345339713
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
600000.00000000
NS
USD
24000000.00000000
1.831705438337
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
1500000.00000000
NS
USD
33900000.00000000
2.587283931651
Long
EC
CORP
US
N
1
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
900000.00000000
NS
USD
25335000.00000000
1.933594053344
Long
EC
CORP
CA
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
250000.00000000
NS
USD
12305000.00000000
0.939130642447
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
500000.00000000
NS
USD
8850000.00000000
0.675441380386
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
120000.00000000
NS
USD
13078800.00000000
0.998187878621
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
125000.00000000
NS
USD
27066250.00000000
2.065724888349
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
1050000.00000000
NS
USD
25704000.00000000
1.961756524459
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
800000.00000000
NS
USD
37984000.00000000
2.898979140408
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
225000.00000000
NS
USD
18168750.00000000
1.386658257616
Long
EC
CORP
IE
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
349995.00000000
NS
15378729.00000000
1.173720897667
Long
EC
CORP
GB
N
2
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
400000.00000000
NS
USD
15660000.00000000
1.195187798515
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
1100000.00000000
NS
USD
14102000.00000000
1.076279587143
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
700000.00000000
NS
USD
12831000.00000000
0.979275519971
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
230000.00000000
NS
USD
30868300.00000000
2.355901374259
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
700000.00000000
NS
USD
30632000.00000000
2.337866707797
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
150000.00000000
NS
USD
13825500.00000000
1.055176814072
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
250000.00000000
NS
USD
8090000.00000000
0.617437374839
Long
EC
CORP
CA
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
125000.00000000
NS
USD
9470000.00000000
0.722760437543
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
110000.00000000
NS
USD
30240100.00000000
2.307956484411
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
175000.00000000
NS
USD
23744000.00000000
1.812167246995
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
625000.00000000
NS
USD
16468750.00000000
1.256912455734
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
170000.00000000
NS
USD
22808900.00000000
1.740799423853
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
89151E109
450000.00000000
NS
USD
20934000.00000000
1.597705068589
Long
EC
CORP
FR
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
12000.00000000
NS
USD
25703160.00000000
1.961692414769
Long
EC
CORP
US
N
1
N
N
N
JPMorgan 100% US Treasury Securities Money Market Fund
549300BS6M6EE7LNA816
JPMorgan 100% US Treasury Securities Money Market Fund
4812A2835
18012481.73000000
NS
USD
18012481.73000000
1.374731697616
Long
STIV
RF
US
N
1
N
N
N
ONEMAIN HOLDINGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
1000000.00000000
NS
USD
29520000.00000000
2.252997689154
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
75000.00000000
NS
USD
37878000.00000000
2.890889108055
Long
EC
CORP
US
N
1
N
N
N
2022-11-21
Legg Mason Partners Investment Trust
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer