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ClearBridge Large Cap Value Fund

Filed by Legg Mason Partners Investment Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
50
matched to a ticker
Fund size
$2.4B
the filing's own figure
Matched value
$2.2B
of the positions below
As of
2026-07-31
S000016669

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc5.87%$142.2M
AMZNAmazon.com Inc5.81%$140.9M
JPMJPMorgan Chase & Co4.57%$110.7M
JNJJohnson & Johnson3.75%$90.8M
CVSCVS Health Corp2.52%$61.1M
SCHWCharles Schwab Corp2.47%$59.8M
APDAir Products and Chemicals Inc2.30%$55.7M
TMOThermo Fisher Scientific Inc2.30%$55.7M
TRVTravelers Companies Inc2.29%$55.4M
BACBank of America Corp2.19%$53M
RTXRTX Corp2.17%$52.6M
PHParker-Hannifin Corp2.15%$52.1M
XPOXPO Inc2.10%$50.8M
MSFTMicrosoft Corp2.09%$50.7M
COPConocoPhillips2.09%$50.7M
WECWEC Energy Group Inc2.07%$50.2M
BRK.BBerkshire Hathaway Inc2.01%$48.8M
EPDEnterprise Products Partners L.P1.93%$46.7M
DEDeere & Co1.86%$45.2M
UNHUnitedHealth Group Inc1.82%$44M
INTCIntel Corp1.74%$42.1M
MRSHMarsh & McLennan Companies Inc1.71%$41.5M
MSIMotorola Solutions Inc1.67%$40.4M
MCKMcKesson Corp1.65%$39.9M
AVGOBroadcom Inc1.64%$39.8M
MLMMartin Marietta Materials Inc1.57%$38.1M
SRESempra1.55%$37.5M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.53%$37.2M
SHWSherwin-Williams Co1.51%$36.5M
VVisa Inc1.49%$36.1M
AXPAmerican Express Co1.48%$36M
GOOGLAlphabet Inc1.45%$35.1M
MCHPMicrochip Technology Inc1.43%$34.5M
PNCPNC Financial Services Group Inc1.38%$33.4M
PGProcter & Gamble Co1.36%$32.8M
COFCapital One Financial Corp1.30%$31.4M
HLNHaleon PLC1.27%$30.8M
HDHome Depot Inc1.26%$30.6M
ORLYO'Reilly Automotive Inc1.20%$29.2M
WATWaters Corp1.12%$27.1M
BKNGBooking Holdings Inc1.11%$27M
KOCoca-Cola Co1.06%$25.6M
NVDANVIDIA Corp1.03%$25.1M
BDXBecton Dickinson and Co0.99%$24M
METAMeta Platforms Inc0.92%$22.3M
VLTOVeralto Corp0.77%$18.7M
TMUST-Mobile US Inc0.76%$18.4M
HONHoneywell International Inc0.74%$18M
PGRProgressive Corp0.72%$17.4M
HONAHoneywell Aerospace Inc0.65%$15.7M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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