Holdings of ClearBridge Large Cap Value Fund
Legg Mason Partners Investment Trust · 55 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.4B $ · Ten largest lines: 30.4 % of the equity sleeve
Sector breakdown
- Financials 20.9 %
- Health care 16.2 %
- Technology 13.9 %
- Industrials 12.8 %
- Materials 7.7 %
- Communication 5.9 %
- Consumer discretionary 5.8 %
- Utilities 4.2 %
- Consumer staples 3.8 %
- Energy 3.5 %
- Real estate 1.0 %
- Unattributed 4.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.0 %
- TW 2.4 %
- GB 2.4 %
- CH 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 51 | 2.2B $ | 93.98 % |
| TW | 1 | 56.7M $ | 2.44 % |
| GB | 2 | 55.8M $ | 2.40 % |
| CH | 1 | 27.5M $ | 1.18 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | 322,755 | 101.1M $ | 4.26 % |
| Johnson & Johnson | 363,501 | 83.6M $ | 3.52 % |
| Alphabet Inc | 211,663 | 81.4M $ | 3.43 % |
| Intel Corp | 804,769 | 76M $ | 3.20 % |
| XPO Inc | 328,743 | 72.4M $ | 3.05 % |
| Microchip Technology Inc | 680,943 | 63.3M $ | 2.66 % |
| Parker-Hannifin Corp | 63,971 | 58.2M $ | 2.45 % |
| Air Products and Chemicals Inc | 193,871 | 58.2M $ | 2.45 % |
| Broadcom Inc | 138,132 | 57.7M $ | 2.43 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 143,100 | 56.7M $ | 2.39 % |
| WEC Energy Group Inc | 470,547 | 55.5M $ | 2.34 % |
| Travelers Cos Inc/The | 179,060 | 54.6M $ | 2.30 % |
| ConocoPhillips | 431,718 | 54.3M $ | 2.29 % |
| Chevron Corp | 276,534 | 53.5M $ | 2.25 % |
| Charles Schwab Corp/The | 583,068 | 53.4M $ | 2.25 % |
| CVS Health Corp | 600,300 | 50M $ | 2.10 % |
| Enterprise Products Partners LP | 1,258,468 | 48.7M $ | 2.05 % |
| Amazon.com Inc | 180,800 | 47.9M $ | 2.02 % |
| Thermo Fisher Scientific Inc | 99,452 | 47.6M $ | 2.01 % |
| Bank of America Corp | 877,274 | 46.9M $ | 1.97 % |
| Berkshire Hathaway Inc | 97,836 | 46.3M $ | 1.95 % |
| Deere & Co | 78,186 | 46.1M $ | 1.94 % |
| Martin Marietta Materials Inc | 74,367 | 46M $ | 1.94 % |
| RTX Corp | 250,532 | 44.1M $ | 1.86 % |
| Motorola Solutions Inc | 95,092 | 41.7M $ | 1.76 % |
| Sempra | 434,815 | 41.4M $ | 1.74 % |
| UnitedHealth Group Inc | 109,013 | 40.4M $ | 1.70 % |
| Linde PLC | 77,900 | 39M $ | 1.64 % |
| McKesson Corp | 47,758 | 38.9M $ | 1.64 % |
| Marsh & McLennan Cos Inc | 224,312 | 37.6M $ | 1.58 % |
| American Express Co | 109,747 | 35.5M $ | 1.49 % |
| Sherwin-Williams Co/The | 109,806 | 35.3M $ | 1.49 % |
| Procter & Gamble Co/The | 233,200 | 34.3M $ | 1.44 % |
| Meta Platforms Inc | 55,569 | 34M $ | 1.43 % |
| Visa Inc | 101,268 | 33.4M $ | 1.41 % |
| O'Reilly Automotive Inc | 334,850 | 33.3M $ | 1.40 % |
| Honeywell International Inc | 152,000 | 32.6M $ | 1.37 % |
| Home Depot Inc/The | 94,531 | 31.1M $ | 1.31 % |
| PNC Financial Services Group Inc/The | 137,200 | 30.6M $ | 1.29 % |
| Haleon PLC | 3,197,721 | 29.5M $ | 1.24 % |
| Capital One Financial Corp | 154,250 | 29.5M $ | 1.24 % |
| Roche Holding AG | 540,900 | 27.5M $ | 1.16 % |
| Exxon Mobil Corp | 175,000 | 27M $ | 1.14 % |
| Microsoft Corp | 66,058 | 26.9M $ | 1.13 % |
| AstraZeneca PLC | 140,050 | 26.2M $ | 1.10 % |
| PepsiCo Inc | 161,382 | 25.6M $ | 1.08 % |
| American Tower Corp | 129,588 | 23.7M $ | 1.00 % |
| Booking Holdings Inc | 140,000 | 23.6M $ | 0.99 % |
| Boeing Co/The | 99,500 | 22.8M $ | 0.96 % |
| Waters Corp | 71,869 | 22.2M $ | 0.94 % |
| Becton Dickinson & Co | 148,446 | 22.1M $ | 0.93 % |
| T-Mobile US Inc | 109,600 | 21.4M $ | 0.90 % |
| Illinois Tool Works Inc | 81,965 | 21.1M $ | 0.89 % |
| Veralto Corp | 203,946 | 18M $ | 0.76 % |
| Progressive Corp/The | 84,404 | 17M $ | 0.72 % |