0001752724-22-286801.txt : 20221221
0001752724-22-286801.hdr.sgml : 20221221
20221221123922
ACCESSION NUMBER: 0001752724-22-286801
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221221
DATE AS OF CHANGE: 20221221
PERIOD START: 20221031
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: 221477405
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
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Class A
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SILLX
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NPORT-P
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primary_doc.xml
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47thFloor
New York
10018
1-877-721-1926
Franklin Global Equity Fund
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2022-10-31
2022-10-31
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Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
216600.00000000
NS
1296520.43000000
0.667506730153
Long
EC
CORP
GB
N
2
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
24000.00000000
NS
USD
959760.00000000
0.494127392448
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
20000.00000000
NS
USD
1448200.00000000
0.745598159689
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
2700.00000000
NS
USD
930177.00000000
0.478896740357
Long
EC
CORP
US
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
225500.00000000
NS
1246692.78000000
0.641853226395
Long
EC
CORP
HK
N
2
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
69600.00000000
NS
USD
10672464.00000000
5.494662006459
Long
EC
CORP
US
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
69000.00000000
NS
1233133.18000000
0.634872137591
Long
EC
CORP
JP
N
2
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
18400.00000000
NS
USD
1105104.00000000
0.568956987063
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
37000.00000000
NS
USD
1680910.00000000
0.865407680295
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
32300.00000000
NS
USD
3579163.00000000
1.842713262000
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
21300.00000000
NS
USD
452838.00000000
0.233141264630
Long
EC
CORP
US
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
210000.00000000
NS
1077731.31000000
0.554864301461
Long
EC
CORP
GB
N
2
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
2900.00000000
NS
USD
1694615.00000000
0.872463627525
Long
EC
CORP
US
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
443000.00000000
NS
1193134.41000000
0.614278981051
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
122200.00000000
NS
1164779.40000000
0.599680553158
Long
EC
CORP
DE
N
2
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
9200.00000000
NS
USD
1309436.00000000
0.674156243496
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
16600.00000000
NS
1402595.52000000
0.722118932813
Long
EC
CORP
CA
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
27000.00000000
NS
1096175.61000000
0.564360252391
Long
EC
CORP
JP
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
470.00000000
NS
981911.20000000
0.505531821363
Long
EC
CORP
DK
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
7700.00000000
NS
USD
713636.00000000
0.367411744433
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
5900.00000000
NS
USD
3275385.00000000
1.686314755058
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
4800.00000000
NS
USD
769344.00000000
0.396092715487
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
40500.00000000
NS
USD
1440180.00000000
0.741469104834
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
16500.00000000
NS
USD
657360.00000000
0.338438341564
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
6600.00000000
NS
USD
1084050.00000000
0.558117445802
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
37500.00000000
NS
USD
1003500.00000000
0.516646701594
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE
742718109
4400.00000000
NS
USD
592548.00000000
0.305070223952
Long
EC
CORP
US
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
490000.00000000
NS
1124191.87000000
0.578784276626
Long
EC
CORP
AU
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
25000.00000000
NS
1172348.03000000
0.603577222540
Long
EC
CORP
FR
N
2
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
16500.00000000
NS
USD
1261590.00000000
0.649522981827
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
5600.00000000
NS
USD
1369256.00000000
0.704954256141
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
16900.00000000
NS
USD
2127372.00000000
1.095266294831
Long
EC
CORP
US
N
1
N
N
N
Atco Ltd/Canada
5299005SPZ1QYL51JD25
Atco Ltd/Canada
046789400
41500.00000000
NS
1288545.53000000
0.663400894796
Long
EC
CORP
CA
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
3200.00000000
NS
USD
1295296.00000000
0.666876338802
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
12600.00000000
NS
USD
1173816.00000000
0.604332999181
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
9700.00000000
NS
1049576.63000000
0.540369012416
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
4000.00000000
NS
1052386.47000000
0.541815643774
Long
EC
CORP
JP
N
2
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
40000.00000000
NS
USD
1891600.00000000
0.973880319616
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
70000.00000000
NS
1952180.75000000
1.005070000401
Long
EC
CORP
NL
N
2
N
N
N
ALPHABET INC-CL A
5493006MHB84DD0ZWV18
ALPHABET INC
02079K305
32640.00000000
NS
USD
3084806.40000000
1.588196364341
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
15000.00000000
NS
USD
1146750.00000000
0.590398211313
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
5800.00000000
NS
USD
1255468.00000000
0.646371102298
Long
EC
CORP
US
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
112200.00000000
NS
1526422.52000000
0.785870613051
Long
EC
CORP
ES
N
2
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
3100.00000000
NS
USD
1017358.00000000
0.523781420070
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
7100.00000000
NS
USD
1544037.00000000
0.794939335514
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
3900.00000000
NS
USD
1234155.00000000
0.635398216249
Long
EC
CORP
US
N
1
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
123000.00000000
NS
683799.48000000
0.352050568902
Long
EC
CORP
SE
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
24679.00000000
NS
1027136.35000000
0.528815752182
Long
EC
CORP
KR
N
2
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
32600.00000000
NS
USD
2386646.00000000
1.228752151243
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
30000.00000000
NS
USD
2839800.00000000
1.462056106813
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
11600.00000000
NS
USD
2261420.00000000
1.164280203207
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
6300.00000000
NS
USD
2453031.00000000
1.262930119639
Long
EC
CORP
US
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
105000.00000000
NS
1067774.43000000
0.549738054116
Long
EC
CORP
ES
N
2
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
30300.00000000
NS
USD
1389558.00000000
0.715406634154
Long
EC
CORP
US
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
18000.00000000
NS
1474775.20000000
0.759280261756
Long
EC
CORP
CA
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
17000.00000000
NS
845443.23000000
0.435272004150
Long
EC
CORP
CH
N
2
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
25000.00000000
NS
USD
1352500.00000000
0.696327517594
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
28000.00000000
NS
USD
1009120.00000000
0.519540129060
Long
EC
CORP
US
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
12200.00000000
NS
641762.94000000
0.330408277186
Long
EC
CORP
DK
N
2
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
3500.00000000
NS
USD
1258880.00000000
0.648127752568
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
3350.00000000
NS
USD
1325997.00000000
0.682682587318
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
17000.00000000
NS
USD
1161950.00000000
0.598223851437
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
71500.00000000
NS
925001.36000000
0.476232089301
Long
EC
CORP
GB
N
2
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
8500.00000000
NS
USD
1426045.00000000
0.734191774364
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
24000.00000000
NS
USD
1371840.00000000
0.706284614962
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
20600.00000000
NS
2239863.97000000
1.153182194439
Long
EC
CORP
DK
N
2
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
19400.00000000
NS
USD
1837180.00000000
0.945862468594
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
3300.00000000
NS
USD
1804341.00000000
0.928955482013
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
36500.00000000
NS
USD
1332250.00000000
0.685901911508
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
52000.00000000
NS
USD
1511120.00000000
0.777992191044
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
10400.00000000
NS
USD
1309984.00000000
0.674438378416
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
3100.00000000
NS
USD
1554650.00000000
0.800403382793
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
5300.00000000
NS
USD
1712218.00000000
0.881526439571
Long
EC
CORP
US
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
253300.00000000
NS
1125644.46000000
0.579532134954
Long
EC
CORP
FI
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
4400.00000000
NS
2063983.51000000
1.062631063862
Long
EC
CORP
NL
N
2
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
44000.00000000
NS
USD
1212640.00000000
0.624321331560
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
7100.00000000
NS
USD
1695267.00000000
0.872799306299
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
5700.00000000
NS
USD
2045502.00000000
1.053115955559
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
7524.00000000
NS
1353601.58000000
0.696894660268
Long
EC
CORP
DE
N
2
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
53000.00000000
NS
USD
2467150.00000000
1.270199212593
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
46500.00000000
NS
USD
2138535.00000000
1.101013506720
Long
EC
CORP
US
N
1
N
N
N
Orron Energy ab
549300IULC8F8IGXKI15
Orron Energy ab
000000000
37100.00000000
NS
76962.38000000
0.039623676904
Long
EC
CORP
SE
N
2
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
100000.00000000
NS
USD
1337000.00000000
0.688347424047
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
6100.00000000
NS
2023968.95000000
1.042029777923
Long
EC
CORP
CH
N
2
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
17385.00000000
NS
USD
1204258.95000000
0.620006392010
Long
EC
CORP
US
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
13900.00000000
NS
1476994.84000000
0.760423031746
Long
EC
CORP
NL
N
2
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
600.00000000
NS
USD
1519728.00000000
0.782423974609
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
27600.00000000
NS
USD
6406788.00000000
3.298501134043
Long
EC
CORP
US
N
1
N
N
N
Kuehne + Nagel International A
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
4750.00000000
NS
1011115.04000000
0.520567264920
Long
EC
CORP
CH
N
2
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
45000.00000000
NS
USD
1340550.00000000
0.690175122891
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
1100.00000000
NS
USD
1391423.00000000
0.716366819603
Long
EC
CORP
US
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
43400.00000000
NS
2360901.38000000
1.215497668924
Long
EC
CORP
CA
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
29000.00000000
NS
USD
1287600.00000000
0.662914093644
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
14300.00000000
NS
USD
1682538.00000000
0.866245847540
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
22200.00000000
NS
USD
2274168.00000000
1.170843444016
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
6400.00000000
NS
USD
1996800.00000000
1.028041986789
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
4700.00000000
NS
458791.06000000
0.236206166287
Long
EC
CORP
DE
N
2
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
51000.00000000
NS
1200211.52000000
0.617922593944
Long
EC
CORP
JP
N
2
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
2150.00000000
NS
USD
1799915.50000000
0.926677036595
Long
EC
CORP
US
N
1
N
N
N
Direct Line Insurance Group PL
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
200000.00000000
NS
462087.46000000
0.237903300505
Long
EC
CORP
GB
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
16800.00000000
NS
972410.73000000
0.500640554309
Long
EC
CORP
DE
N
2
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
69500.00000000
NS
USD
1312160.00000000
0.675558680581
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
12100.00000000
NS
USD
1563683.00000000
0.805053975374
Long
EC
CORP
IL
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
116000.00000000
NS
1170718.10000000
0.602738061645
Long
EC
CORP
JP
N
2
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
27000.00000000
NS
USD
1539000.00000000
0.792346062534
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
54000.00000000
NS
USD
1216620.00000000
0.626370413645
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
18700.00000000
NS
USD
1651023.00000000
0.850020515402
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
21600.00000000
NS
USD
999432.00000000
0.514552313171
Long
EC
CORP
US
N
1
N
N
N
Stockland
N/A
Stockland
000000000
440000.00000000
NS
1013803.67000000
0.521951491947
Long
EC
CORP
AU
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
170000.00000000
NS
1143178.32000000
0.588559350634
Long
EC
CORP
JP
N
2
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio
825252406
1524602.06000000
NS
USD
1524602.06000000
0.784933358786
Long
STIV
RF
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
11500.00000000
NS
USD
1219230.00000000
0.627714158430
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
21000.00000000
NS
1097494.71000000
0.565039384094
Long
EC
CORP
GB
N
2
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
14700.00000000
NS
USD
1137780.00000000
0.585780053950
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
3700.00000000
NS
USD
1294741.00000000
0.666590599968
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
12400.00000000
NS
USD
2821496.00000000
1.452632388600
Long
EC
CORP
US
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
60000.00000000
NS
952965.09000000
0.490629068742
Long
EC
CORP
JP
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
88000.00000000
NS
1416400.11000000
0.729226153432
Long
EC
CORP
FR
N
2
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
7600.00000000
NS
USD
2250588.00000000
1.158703404930
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
14600.00000000
NS
USD
1249906.00000000
0.643507535827
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
49000.00000000
NS
USD
1298010.00000000
0.668273627440
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
18300.00000000
NS
USD
2079246.00000000
1.070488876634
Long
EC
CORP
US
N
1
N
N
N
Daito Trust Cons
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
13500.00000000
NS
1336821.28000000
0.688255410994
Long
EC
CORP
JP
N
2
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
5300.00000000
NS
USD
1455380.00000000
0.749294744958
Long
EC
CORP
US
N
1
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
19000.00000000
NS
612855.83000000
0.315525603509
Long
EC
CORP
KR
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
324000.00000000
NS
1792565.04000000
0.922892690890
Long
EC
CORP
GB
N
2
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
24300.00000000
NS
USD
1376595.00000000
0.708732701724
Long
EC
CORP
US
N
1
N
N
N
2022-12-21
Legg Mason Partners Investment Trust
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer