# EDGAR Filing Document

**Accession Number:** 0000880366
**File Stem:** 0001752724-23-035963
**Filing Date:** 2023-2
**Character Count:** 23898
**Document Hash:** 201b45175a1856d4ca2762b47e38da94
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035963.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035963

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**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:** 23657675

**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

## Series and Classes Contracts Data

### ClearBridge Dividend Strategy Fund (Series ID: S000016665)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000046577 | Class A      | SOPAX           |
| C000046579 | Class C      | SBPLX           |
| C000046580 | Class I      | SOPYX           |
| C000063673 | Class FI     | LBRIX           |
| C000063674 | Class R      | LMMRX           |
| C000088432 | Class IS     | LCBEX           |
| C000097989 | Class 1      | LCBOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Legg Mason Partners Investment Trust

- **b. Investment Company Act file number:** 811-06444

- **c. CIK number of Registrant:** 0000880366

- **d. LEI of Registrant:** 5493006N9MF7V29DK342

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 620 Eighth Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10018

  - **Telephone number:** 1-877-721-1926

**Item A.2. Information about the Series.**

- **a. Name of Series:** ClearBridge Dividend Strategy Fund

- **b. EDGAR series identifier (if any):** S000016665

- **c. LEI of Series:** 549300ONQJP03D3TL356

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $7030377824.57

**Total Liabilities:** $6867675.87

**Net Assets:** $7023510148.70

**Cash Not Reported:** $4457322.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000088432 | 9.35%                | 7.29%                | -4.13%               |
| Class ID C000063673 | 9.34%                | 7.24%                | -4.12%               |
| Class ID C000046577 | 9.31%                | 7.25%                | -4.16%               |
| Class ID C000063674 | 9.30%                | 7.20%                | -4.18%               |
| Class ID C000046580 | 9.36%                | 7.26%                | -4.13%               |
| Class ID C000046579 | 9.27%                | 7.16%                | -4.20%               |
| Class ID C000097989 | 9.35%                | 7.25%                | -4.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-137695489.81           | $721861012.77                              |
| Month 2  | $126074428.30            | $355850569.64                              |
| Month 3  | $22914636.70             | $-338635603.82                             |

### Schedule of Portfolio Investments

| Name                                                     | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Western Asset Premier Institutional US Treasury Reserves | Western Asset Premier Institutional US Treasury Reserves | CUSIP: 52470G478<br>LEI: 549300FS1J68EF5THY28 | Long             | STIV             | RF                | US        |  17588129 | NS      | $17588128.76  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                            | Sempra Energy                                            | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |   1157510 | NS      | $178881595.40 | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance America NIM Trust                                | Finance America NIM Trust                                | CUSIP: 80382SCG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |     73417 | PA      | $0.73         | 0.00%             | 2034-06-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| American International Group I                           | American International Group Inc                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   1910600 | NS      | $120826344.00 | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                | Linde PLC                                                | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |    622820 | NS      | $203151427.60 | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                    | TEXAS INSTRUMENTS INC                                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    314340 | NS      | $51935254.80  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA-SPONS ADR                                      | NESTLE SA                                                | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   1267340 | NS      | $146174995.60 | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                                       | PPG INDUSTRIES INC                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    958740 | NS      | $120551967.60 | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                | AvalonBay Communities Inc                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    688300 | NS      | $111174216.00 | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                             | Apollo Global Management Inc                             | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3355054 | NS      | $214018894.66 | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                             | Enbridge Inc                                             | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   5040133 | NS      | $197069200.30 | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                     | Freeport-McMoRan Inc                                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1464850 | NS      | $55664300.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE-CL B                               | UNITED PARCEL SERVICE INC                                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    801100 | NS      | $139263224.00 | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                      | Vulcan Materials Co                                      | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    886390 | NS      | $155215752.90 | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                                     | WASTE MANAGEMENT INC                                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    673440 | NS      | $105649267.20 | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO. INC.                                         | MERCK & CO. INC.                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1761290 | NS      | $195415125.50 | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                             | Broadcom Inc                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    185570 | NS      | $103757754.10 | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                      | JPMORGAN CHASE & CO                                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1405510 | NS      | $188478891.00 | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC/THE                                    | TRAVELERS COS INC/THE                                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    844260 | NS      | $158290307.40 | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                               | PFIZER INC                                               | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   2566050 | NS      | $131484402.00 | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                        | General Motors Co                                        | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   1368500 | NS      | $46036340.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                     | BANK OF AMERICA CORP                                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   4669750 | NS      | $154662120.00 | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                        | Cisco Systems Inc                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1995200 | NS      | $95051328.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                              | Oracle Corp                                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1819030 | NS      | $148687512.20 | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                                   | Chesapeake Energy Corp                                   | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    910550 | NS      | $85928603.50  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                                  | Becton Dickinson and Co                                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    788750 | NS      | $200579125.00 | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A                                       | MASTERCARD INC                                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    369360 | NS      | $128437552.80 | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                           | MICROSOFT CORP                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1296450 | NS      | $310914639.00 | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                | APPLE INC                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1984592 | NS      | $257858038.56 | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                               | Raytheon Technologies Corp                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   2522580 | NS      | $254578773.60 | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                               | VERIZON COMMUNICATIONS INC                               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1327796 | NS      | $52315162.40  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                               | Intel Corp                                               | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   2576200 | NS      | $68088966.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                   | UNITEDHEALTH GROUP INC                                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    340830 | NS      | $180701249.40 | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                        | JOHNSON & JOHNSON                                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   1114307 | NS      | $196842331.55 | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                   | SAP SE                                                   | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |   1214900 | NS      | $125427171.84 | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                      | AMERICAN TOWER CORP                                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    483630 | NS      | $102461851.80 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan 100% US Treasury Securities Money Market Fund   | JPMorgan 100% US Treasury Securities Money Market Fund   | CUSIP: 4812A2835<br>LEI: 549300BS6M6EE7LNA816 | Long             | STIV             | RF                | US        |  70352516 | NS      | $70352516.49  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                 | EQT Corp                                                 | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   1922910 | NS      | $65052045.30  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                                  | PROCTER & GAMBLE CO/THE                                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1158940 | NS      | $175648946.40 | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP                             | PNC FINANCIAL SERVICES GROUP INC/THE                     | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    595090 | NS      | $93988514.60  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC-A                             | MONDELEZ INTERNATIONAL INC                               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   2438710 | NS      | $162540021.50 | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC SHARES                                          | VISA INC SHARES                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    718530 | NS      | $149281792.80 | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                           | HOME DEPOT INC                                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    518470 | NS      | $163763934.20 | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                              | METLIFE INC                                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |   1753015 | NS      | $126865695.55 | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                       | UNION PACIFIC CORP                                       | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    639470 | NS      | $132415052.90 | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                             | COMCAST CORP-CLASS A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   4550890 | NS      | $159144623.30 | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                     | Edison International                                     | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |   1074200 | NS      | $68340604.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                                             | COCA-COLA CO                                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   2507040 | NS      | $159472814.40 | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                    | Northrop Grumman Corp                                    | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    188000 | NS      | $102574680.00 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                             | Pioneer Natural Resources Co                             | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    382720 | NS      | $87409420.80  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                                         | WILLIAMS COS INC/THE                                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   6671400 | NS      | $219489060.00 | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                                           | WALT DISNEY CO                                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    911270 | NS      | $79171137.60  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Legg Mason Partners Investment Trust

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer