# EDGAR Filing Document

**Accession Number:** 0000880366
**File Stem:** 0000940400-26-014693
**Filing Date:** 2026-4
**Character Count:** 76167
**Document Hash:** a07375275f78014ae39858b76127748f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014693.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000940400-26-014693

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LEGG MASON PARTNERS INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000880366

**ORGANIZATION NAME:**
- **EIN:** 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:** 26892831

**BUSINESS ADDRESS:**
- **STREET 1:** LEGG MASON & CO., LLC
- **STREET 2:** 620 EIGHTH AVENUE
- **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
- **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

### Franklin U.S. Large Cap Equity Fund (Series ID: S000022091)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000063386 | Class FI     | LMUSX           |
| C000063388 | Class I      | LMTIX           |
| C000063389 | Class IS     | LMISX           |

## Nport-Ex

Schedule of Investments (unaudited)

February 28, 2026

***If you need assistance accessing this content, please reach out to your sales representative or send an email to*** <u>accessibility@franklintempleton.com.</u>

 **Franklin U.S. Large Cap Equity Fund**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **Common Stocks — 95.0%** | **Common Stocks — 95.0%** | **Common Stocks — 95.0%** |
| **Communication Services — 11.0%** | **Communication Services — 11.0%** | **Communication Services — 11.0%** |
| *Diversified Telecommunication Services — 2.0%* | *Diversified Telecommunication Services — 2.0%* | *Diversified Telecommunication Services — 2.0%* |
| &nbsp;&nbsp;&nbsp; AT&T Inc. | &nbsp;&nbsp; 125538 | &nbsp;&nbsp;&nbsp; $3516319<br>|
| &nbsp;&nbsp;&nbsp; Comcast Corp., Class A Shares | &nbsp;&nbsp; 108233 | &nbsp;&nbsp;&nbsp; 3350894<br>|
| &nbsp;&nbsp;&nbsp; Verizon Communications Inc. | &nbsp;&nbsp; 57960 | &nbsp;&nbsp;&nbsp; 2906115<br>|
| *Total Diversified Telecommunication Services* | *Total Diversified Telecommunication Services* | &nbsp;&nbsp; *9773328* |
| *Entertainment — 0.5%* | *Entertainment — 0.5%* | *Entertainment — 0.5%* |
| &nbsp;&nbsp;&nbsp; Electronic Arts Inc. | &nbsp;&nbsp; 8815 | &nbsp;&nbsp;&nbsp; 1768025<br>|
| &nbsp;&nbsp;&nbsp; Netflix Inc. | &nbsp;&nbsp; 5260 | &nbsp;&nbsp;&nbsp; 506,222<br> \*<br>|
| *Total Entertainment* | *Total Entertainment* | &nbsp;&nbsp; *2274247* |
| *Interactive Media & Services — 8.5%* | *Interactive Media & Services — 8.5%* | *Interactive Media & Services — 8.5%* |
| &nbsp;&nbsp;&nbsp; Alphabet Inc., Class A Shares | &nbsp;&nbsp; 47202 | &nbsp;&nbsp;&nbsp; 14715696<br>|
| &nbsp;&nbsp;&nbsp; Alphabet Inc., Class C Shares | &nbsp;&nbsp; 38736 | &nbsp;&nbsp;&nbsp; 12063552<br>|
| &nbsp;&nbsp;&nbsp; Match Group Inc. | &nbsp;&nbsp; 66714 | &nbsp;&nbsp;&nbsp; 2108162<br>|
| &nbsp;&nbsp;&nbsp; Meta Platforms Inc., Class A Shares | &nbsp;&nbsp; 19059 | &nbsp;&nbsp;&nbsp; 12353663<br>|
| *Total Interactive Media & Services* | *Total Interactive Media & Services* | &nbsp;&nbsp; *41241073* |
| *Media — 0.0%††* | *Media — 0.0%††* | *Media — 0.0%††* |
| &nbsp;&nbsp;&nbsp; Versant Media Group Inc. | &nbsp;&nbsp; 4329 | &nbsp;&nbsp;&nbsp; *144,242*<br> \*<br>|
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **53432890** |
| **Consumer Discretionary — 10.4%** | **Consumer Discretionary — 10.4%** | **Consumer Discretionary — 10.4%** |
| *Automobiles — 2.6%* | *Automobiles — 2.6%* | *Automobiles — 2.6%* |
| &nbsp;&nbsp;&nbsp; Ford Motor Co. | &nbsp;&nbsp; 205880 | &nbsp;&nbsp;&nbsp; 2900849<br>|
| &nbsp;&nbsp;&nbsp; General Motors Co. | &nbsp;&nbsp; 46647 | &nbsp;&nbsp;&nbsp; 3671585<br>|
| &nbsp;&nbsp;&nbsp; Tesla Inc. | &nbsp;&nbsp; 15627 | &nbsp;&nbsp;&nbsp; 6,290,024<br> \*<br>|
| *Total Automobiles* | *Total Automobiles* | &nbsp;&nbsp; *12862458* |
| *Broadline Retail — 3.0%* | *Broadline Retail — 3.0%* | *Broadline Retail — 3.0%* |
| &nbsp;&nbsp;&nbsp; Amazon.com Inc. | &nbsp;&nbsp; 59860 | &nbsp;&nbsp;&nbsp; 12,570,600<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Macy's Inc. | &nbsp;&nbsp; 106495 | &nbsp;&nbsp;&nbsp; 2106471<br>|
| *Total Broadline Retail* | *Total Broadline Retail* | &nbsp;&nbsp; *14677071* |
| *Hotels, Restaurants & Leisure — 1.1%* | *Hotels, Restaurants & Leisure — 1.1%* | *Hotels, Restaurants & Leisure — 1.1%* |
| &nbsp;&nbsp;&nbsp; Booking Holdings Inc. | &nbsp;&nbsp; 615 | &nbsp;&nbsp;&nbsp; 2607200<br>|
| &nbsp;&nbsp;&nbsp; Boyd Gaming Corp. | &nbsp;&nbsp; 5399 | &nbsp;&nbsp;&nbsp; 449359<br>|
| &nbsp;&nbsp;&nbsp; Expedia Group Inc. | &nbsp;&nbsp; 9656 | &nbsp;&nbsp;&nbsp; 2082703<br>|
| *Total Hotels, Restaurants & Leisure* | *Total Hotels, Restaurants & Leisure* | &nbsp;&nbsp; *5139262* |
| *Specialty Retail — 2.4%* | *Specialty Retail — 2.4%* | *Specialty Retail — 2.4%* |
| &nbsp;&nbsp;&nbsp; Best Buy Co. Inc. | &nbsp;&nbsp; 31536 | &nbsp;&nbsp;&nbsp; 1954286<br>|
| &nbsp;&nbsp;&nbsp; Home Depot Inc. | &nbsp;&nbsp; 1294 | &nbsp;&nbsp;&nbsp; 492652<br>|
| &nbsp;&nbsp;&nbsp; Lowe's Cos. Inc. | &nbsp;&nbsp; 12280 | &nbsp;&nbsp;&nbsp; 3248920<br>|
| &nbsp;&nbsp;&nbsp; TJX Cos. Inc. | &nbsp;&nbsp; 22616 | &nbsp;&nbsp;&nbsp; 3656102<br>|
| &nbsp;&nbsp;&nbsp; Ulta Beauty Inc. | &nbsp;&nbsp; 3335 | &nbsp;&nbsp;&nbsp; 2,283,775<br> \*<br>|
| *Total Specialty Retail* | *Total Specialty Retail* | &nbsp;&nbsp; *11635735* |
| *Textiles, Apparel & Luxury Goods — 1.3%* | *Textiles, Apparel & Luxury Goods — 1.3%* | *Textiles, Apparel & Luxury Goods — 1.3%* |
| &nbsp;&nbsp;&nbsp; Crocs Inc. | &nbsp;&nbsp; 30475 | &nbsp;&nbsp;&nbsp; 2,764,387<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Tapestry Inc. | &nbsp;&nbsp; 22555 | &nbsp;&nbsp;&nbsp; 3506626<br>|
| *Total Textiles, Apparel & Luxury Goods* | *Total Textiles, Apparel & Luxury Goods* | &nbsp;&nbsp; *6271013* |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **50585539** |

---

See Notes to Schedule of Investments.

------

Franklin U.S. Large Cap Equity Fund 2026 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

February 28, 2026

 **Franklin U.S. Large Cap Equity Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **Consumer Staples — 6.2%** | **Consumer Staples — 6.2%** | **Consumer Staples — 6.2%** |
| *Beverages — 0.2%* | *Beverages — 0.2%* | *Beverages — 0.2%* |
| &nbsp;&nbsp;&nbsp; Boston Beer Co. Inc., Class A Shares | &nbsp;&nbsp; 3638 | &nbsp;&nbsp;&nbsp; $*825,026*<br> \*<br>|
| *Consumer Staples Distribution & Retail — 3.5%* | *Consumer Staples Distribution & Retail — 3.5%* | *Consumer Staples Distribution & Retail — 3.5%* |
| &nbsp;&nbsp;&nbsp; Albertsons Cos. Inc., Class A Shares | &nbsp;&nbsp; 107934 | &nbsp;&nbsp;&nbsp; 1932018<br>|
| &nbsp;&nbsp;&nbsp; Costco Wholesale Corp. | &nbsp;&nbsp; 735 | &nbsp;&nbsp;&nbsp; 742931<br>|
| &nbsp;&nbsp;&nbsp; Dollar General Corp. | &nbsp;&nbsp; 6716 | &nbsp;&nbsp;&nbsp; 1049308<br>|
| &nbsp;&nbsp;&nbsp; Dollar Tree Inc. | &nbsp;&nbsp; 25519 | &nbsp;&nbsp;&nbsp; 3,227,643<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Kroger Co. | &nbsp;&nbsp; 41154 | &nbsp;&nbsp;&nbsp; 2808349<br>|
| &nbsp;&nbsp;&nbsp; Walmart Inc. | &nbsp;&nbsp; 56284 | &nbsp;&nbsp;&nbsp; 7201538<br>|
| *Total Consumer Staples Distribution & Retail* | *Total Consumer Staples Distribution & Retail* | &nbsp;&nbsp; *16961787* |
| *Food Products — 0.5%* | *Food Products — 0.5%* | *Food Products — 0.5%* |
| &nbsp;&nbsp;&nbsp; Archer-Daniels-Midland Co. | &nbsp;&nbsp; 38497 | &nbsp;&nbsp;&nbsp; *2657833*<br>|
| *Household Products — 1.3%* | *Household Products — 1.3%* | *Household Products — 1.3%* |
| &nbsp;&nbsp;&nbsp; Colgate-Palmolive Co. | &nbsp;&nbsp; 23780 | &nbsp;&nbsp;&nbsp; 2357549<br>|
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co. | &nbsp;&nbsp; 24772 | &nbsp;&nbsp;&nbsp; 4141878<br>|
| *Total Household Products* | *Total Household Products* | &nbsp;&nbsp; *6499427* |
| *Tobacco — 0.7%* | *Tobacco — 0.7%* | *Tobacco — 0.7%* |
| &nbsp;&nbsp;&nbsp; Altria Group Inc. | &nbsp;&nbsp; 51093 | &nbsp;&nbsp;&nbsp; *3527461*<br>|
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **30471534** |
| **Energy — 2.8%** | **Energy — 2.8%** | **Energy — 2.8%** |
| *Oil, Gas & Consumable Fuels — 2.8%* | *Oil, Gas & Consumable Fuels — 2.8%* | *Oil, Gas & Consumable Fuels — 2.8%* |
| &nbsp;&nbsp;&nbsp; APA Corp. | &nbsp;&nbsp; 104547 | &nbsp;&nbsp;&nbsp; 3175092<br>|
| &nbsp;&nbsp;&nbsp; Chevron Corp. | &nbsp;&nbsp; 27709 | &nbsp;&nbsp;&nbsp; 5174933<br>|
| &nbsp;&nbsp;&nbsp; Devon Energy Corp. | &nbsp;&nbsp; 70144 | &nbsp;&nbsp;&nbsp; 3053368<br>|
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp. | &nbsp;&nbsp; 14550 | &nbsp;&nbsp;&nbsp; 2218875<br>|
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **13622268** |
| **Financials — 11.3%** | **Financials — 11.3%** | **Financials — 11.3%** |
| *Banks — 2.8%* | *Banks — 2.8%* | *Banks — 2.8%* |
| &nbsp;&nbsp;&nbsp; Bank of America Corp. | &nbsp;&nbsp; 81908 | &nbsp;&nbsp;&nbsp; 4081476<br>|
| &nbsp;&nbsp;&nbsp; Citigroup Inc. | &nbsp;&nbsp; 38794 | &nbsp;&nbsp;&nbsp; 4274711<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | &nbsp;&nbsp; 17862 | &nbsp;&nbsp;&nbsp; 5363958<br>|
| *Total Banks* | *Total Banks* | &nbsp;&nbsp; *13720145* |
| *Capital Markets — 3.4%* | *Capital Markets — 3.4%* | *Capital Markets — 3.4%* |
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp. | &nbsp;&nbsp; 30063 | &nbsp;&nbsp;&nbsp; 3580503<br>|
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group Inc. | &nbsp;&nbsp; 5472 | &nbsp;&nbsp;&nbsp; 4703567<br>|
| &nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp; 14667 | &nbsp;&nbsp;&nbsp; 2442202<br>|
| &nbsp;&nbsp;&nbsp; SEI Investments Co. | &nbsp;&nbsp; 24737 | &nbsp;&nbsp;&nbsp; 2011613<br>|
| &nbsp;&nbsp;&nbsp; State Street Corp. | &nbsp;&nbsp; 14114 | &nbsp;&nbsp;&nbsp; 1815343<br>|
| &nbsp;&nbsp;&nbsp; T. Rowe Price Group Inc. | &nbsp;&nbsp; 22842 | &nbsp;&nbsp;&nbsp; 2161539<br>|
| *Total Capital Markets* | *Total Capital Markets* | &nbsp;&nbsp; *16714767* |
| *Financial Services — 4.6%* | *Financial Services — 4.6%* | *Financial Services — 4.6%* |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway Inc., Class B Shares | &nbsp;&nbsp; 9879 | &nbsp;&nbsp;&nbsp; 4,988,401<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Mastercard Inc., Class A Shares | &nbsp;&nbsp; 9599 | &nbsp;&nbsp;&nbsp; 4964699<br>|
| &nbsp;&nbsp;&nbsp; MGIC Investment Corp. | &nbsp;&nbsp; 82461 | &nbsp;&nbsp;&nbsp; 2187690<br>|
| &nbsp;&nbsp;&nbsp; PayPal Holdings Inc. | &nbsp;&nbsp; 34137 | &nbsp;&nbsp;&nbsp; 1577471<br>|
| &nbsp;&nbsp;&nbsp; Visa Inc., Class A Shares | &nbsp;&nbsp; 19627 | &nbsp;&nbsp;&nbsp; 6283388<br>|

---

See Notes to Schedule of Investments.

------

Franklin U.S. Large Cap Equity Fund 2026 Quarterly Report

------

 **Franklin U.S. Large Cap Equity Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Financial Services — continued* | *Financial Services — continued* | *Financial Services — continued* |
| &nbsp;&nbsp;&nbsp; Western Union Co. | &nbsp;&nbsp; 237482 | &nbsp;&nbsp;&nbsp; $2286951<br>|
| *Total Financial Services* | *Total Financial Services* | &nbsp;&nbsp; *22288600* |
| *Insurance — 0.5%* | *Insurance — 0.5%* | *Insurance — 0.5%* |
| &nbsp;&nbsp;&nbsp; American International Group Inc. | &nbsp;&nbsp; 31128 | &nbsp;&nbsp;&nbsp; *2505493*<br>|
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **55229005** |
| **Health Care — 10.1%** | **Health Care — 10.1%** | **Health Care — 10.1%** |
| *Biotechnology — 5.1%* | *Biotechnology — 5.1%* | *Biotechnology — 5.1%* |
| &nbsp;&nbsp;&nbsp; AbbVie Inc. | &nbsp;&nbsp; 25546 | &nbsp;&nbsp;&nbsp; 5928716<br>|
| &nbsp;&nbsp;&nbsp; Amgen Inc. | &nbsp;&nbsp; 10436 | &nbsp;&nbsp;&nbsp; 4050838<br>|
| &nbsp;&nbsp;&nbsp; Biogen Inc. | &nbsp;&nbsp; 8710 | &nbsp;&nbsp;&nbsp; 1,670,752<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Exelixis Inc. | &nbsp;&nbsp; 65030 | &nbsp;&nbsp;&nbsp; 2,865,222<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Gilead Sciences Inc. | &nbsp;&nbsp; 27797 | &nbsp;&nbsp;&nbsp; 4140363<br>|
| &nbsp;&nbsp;&nbsp; Halozyme Therapeutics Inc. | &nbsp;&nbsp; 38577 | &nbsp;&nbsp;&nbsp; 2,682,259<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals Inc. | &nbsp;&nbsp; 4447 | &nbsp;&nbsp;&nbsp; 3476086<br>|
| *Total Biotechnology* | *Total Biotechnology* | &nbsp;&nbsp; *24814236* |
| *Health Care Equipment & Supplies — 0.9%* | *Health Care Equipment & Supplies — 0.9%* | *Health Care Equipment & Supplies — 0.9%* |
| &nbsp;&nbsp;&nbsp; Abbott Laboratories | &nbsp;&nbsp; 12367 | &nbsp;&nbsp;&nbsp; 1438901<br>|
| &nbsp;&nbsp;&nbsp; IDEXX Laboratories Inc. | &nbsp;&nbsp; 4117 | &nbsp;&nbsp;&nbsp; 2,703,757<br> \*<br>|
| *Total Health Care Equipment & Supplies* | *Total Health Care Equipment & Supplies* | &nbsp;&nbsp; *4142658* |
| *Health Care Providers & Services — 2.1%* | *Health Care Providers & Services — 2.1%* | *Health Care Providers & Services — 2.1%* |
| &nbsp;&nbsp;&nbsp; Cardinal Health Inc. | &nbsp;&nbsp; 15190 | &nbsp;&nbsp;&nbsp; 3482004<br>|
| &nbsp;&nbsp;&nbsp; HCA Healthcare Inc. | &nbsp;&nbsp; 6185 | &nbsp;&nbsp;&nbsp; 3276195<br>|
| &nbsp;&nbsp;&nbsp; McKesson Corp. | &nbsp;&nbsp; 3620 | &nbsp;&nbsp;&nbsp; 3574279<br>|
| *Total Health Care Providers & Services* | *Total Health Care Providers & Services* | &nbsp;&nbsp; *10332478* |
| *Life Sciences Tools & Services — 0.3%* | *Life Sciences Tools & Services — 0.3%* | *Life Sciences Tools & Services — 0.3%* |
| &nbsp;&nbsp;&nbsp; Medpace Holdings Inc. | &nbsp;&nbsp; 3491 | &nbsp;&nbsp;&nbsp; *1,577,094*<br> \*<br>|
| *Pharmaceuticals — 1.7%* | *Pharmaceuticals — 1.7%* | *Pharmaceuticals — 1.7%* |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. | &nbsp;&nbsp; 57355 | &nbsp;&nbsp;&nbsp; 3577231<br>|
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co. | &nbsp;&nbsp; 2848 | &nbsp;&nbsp;&nbsp; 2996068<br>|
| &nbsp;&nbsp;&nbsp; Johnson & Johnson | &nbsp;&nbsp; 6673 | &nbsp;&nbsp;&nbsp; 1657773<br>|
| *Total Pharmaceuticals* | *Total Pharmaceuticals* | &nbsp;&nbsp; *8231072* |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **49097538** |
| **Industrials — 7.6%** | **Industrials — 7.6%** | **Industrials — 7.6%** |
| *Aerospace & Defense — 3.4%* | *Aerospace & Defense — 3.4%* | *Aerospace & Defense — 3.4%* |
| &nbsp;&nbsp;&nbsp; General Dynamics Corp. | &nbsp;&nbsp; 8401 | &nbsp;&nbsp;&nbsp; 2999577<br>|
| &nbsp;&nbsp;&nbsp; General Electric Co. | &nbsp;&nbsp; 17458 | &nbsp;&nbsp;&nbsp; 5975175<br>|
| &nbsp;&nbsp;&nbsp; L3Harris Technologies Inc. | &nbsp;&nbsp; 3074 | &nbsp;&nbsp;&nbsp; 1120596<br>|
| &nbsp;&nbsp;&nbsp; Lockheed Martin Corp. | &nbsp;&nbsp; 5174 | &nbsp;&nbsp;&nbsp; 3404906<br>|
| &nbsp;&nbsp;&nbsp; RTX Corp. | &nbsp;&nbsp; 16247 | &nbsp;&nbsp;&nbsp; 3291967<br>|
| *Total Aerospace & Defense* | *Total Aerospace & Defense* | &nbsp;&nbsp; *16792221* |
| *Building Products — 0.4%* | *Building Products — 0.4%* | *Building Products — 0.4%* |
| &nbsp;&nbsp;&nbsp; Allegion PLC | &nbsp;&nbsp; 11868 | &nbsp;&nbsp;&nbsp; *1912528*<br>|
| *Ground Transportation — 1.4%* | *Ground Transportation — 1.4%* | *Ground Transportation — 1.4%* |
| &nbsp;&nbsp;&nbsp; Lyft Inc., Class A Shares | &nbsp;&nbsp; 120528 | &nbsp;&nbsp;&nbsp; 1,668,108<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Ryder System Inc. | &nbsp;&nbsp; 10724 | &nbsp;&nbsp;&nbsp; 2376009<br>|
| &nbsp;&nbsp;&nbsp; Uber Technologies Inc. | &nbsp;&nbsp; 38778 | &nbsp;&nbsp;&nbsp; 2,924,637<br> \*<br>|
| *Total Ground Transportation* | *Total Ground Transportation* | &nbsp;&nbsp; *6968754* |

---

See Notes to Schedule of Investments.

------

Franklin U.S. Large Cap Equity Fund 2026 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

February 28, 2026

 **Franklin U.S. Large Cap Equity Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Machinery — 1.2%* | *Machinery — 1.2%* | *Machinery — 1.2%* |
| &nbsp;&nbsp;&nbsp; Caterpillar Inc. | &nbsp;&nbsp; 6993 | &nbsp;&nbsp;&nbsp; $5194610<br>|
| &nbsp;&nbsp;&nbsp; Mueller Industries Inc. | &nbsp;&nbsp; 5057 | &nbsp;&nbsp;&nbsp; 596524<br>|
| *Total Machinery* | *Total Machinery* | &nbsp;&nbsp; *5791134* |
| *Passenger Airlines — 0.2%* | *Passenger Airlines — 0.2%* | *Passenger Airlines — 0.2%* |
| &nbsp;&nbsp;&nbsp; United Airlines Holdings Inc. | &nbsp;&nbsp; 8325 | &nbsp;&nbsp;&nbsp; *884,948*<br> \*<br>|
| *Trading Companies & Distributors — 1.0%* | *Trading Companies & Distributors — 1.0%* | *Trading Companies & Distributors — 1.0%* |
| &nbsp;&nbsp;&nbsp; Fastenal Co. | &nbsp;&nbsp; 45129 | &nbsp;&nbsp;&nbsp; 2077739<br>|
| &nbsp;&nbsp;&nbsp; Ferguson Enterprises Inc. | &nbsp;&nbsp; 10571 | &nbsp;&nbsp;&nbsp; 2756494<br>|
| *Total Trading Companies & Distributors* | *Total Trading Companies & Distributors* | &nbsp;&nbsp; *4834233* |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **37183818** |
| **Information Technology — 30.8%** | **Information Technology — 30.8%** | **Information Technology — 30.8%** |
| *Communications Equipment — 0.7%* | *Communications Equipment — 0.7%* | *Communications Equipment — 0.7%* |
| &nbsp;&nbsp;&nbsp; Cisco Systems Inc. | &nbsp;&nbsp; 45952 | &nbsp;&nbsp;&nbsp; *3651346*<br>|
| *Semiconductors & Semiconductor Equipment — 12.9%* | *Semiconductors & Semiconductor Equipment — 12.9%* | *Semiconductors & Semiconductor Equipment — 12.9%* |
| &nbsp;&nbsp;&nbsp; Advanced Micro Devices Inc. | &nbsp;&nbsp; 2209 | &nbsp;&nbsp;&nbsp; 442,264<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Broadcom Inc. | &nbsp;&nbsp; 28564 | &nbsp;&nbsp;&nbsp; 9127626<br>|
| &nbsp;&nbsp;&nbsp; Cirrus Logic Inc. | &nbsp;&nbsp; 4174 | &nbsp;&nbsp;&nbsp; 589,035<br> \*<br>|
| &nbsp;&nbsp;&nbsp; KLA Corp. | &nbsp;&nbsp; 1764 | &nbsp;&nbsp;&nbsp; 2689306<br>|
| &nbsp;&nbsp;&nbsp; Lam Research Corp. | &nbsp;&nbsp; 22487 | &nbsp;&nbsp;&nbsp; 5259485<br>|
| &nbsp;&nbsp;&nbsp; Micron Technology Inc. | &nbsp;&nbsp; 16106 | &nbsp;&nbsp;&nbsp; 6641631<br>|
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp; 187758 | &nbsp;&nbsp;&nbsp; 33268840<br>|
| &nbsp;&nbsp;&nbsp; QUALCOMM Inc. | &nbsp;&nbsp; 22884 | &nbsp;&nbsp;&nbsp; 3257766<br>|
| &nbsp;&nbsp;&nbsp; Skyworks Solutions Inc. | &nbsp;&nbsp; 28607 | &nbsp;&nbsp;&nbsp; 1704405<br>|
| *Total Semiconductors & Semiconductor Equipment* | *Total Semiconductors & Semiconductor Equipment* | &nbsp;&nbsp; *62980358* |
| *Software — 9.9%* | *Software — 9.9%* | *Software — 9.9%* |
| &nbsp;&nbsp;&nbsp; Adobe Inc. | &nbsp;&nbsp; 11256 | &nbsp;&nbsp;&nbsp; 2,953,687<br> \*<br>|
| &nbsp;&nbsp;&nbsp; AppLovin Corp., Class A Shares | &nbsp;&nbsp; 5790 | &nbsp;&nbsp;&nbsp; 2,517,318<br> \*<br>|
| &nbsp;&nbsp;&nbsp; DocuSign Inc. | &nbsp;&nbsp; 27198 | &nbsp;&nbsp;&nbsp; 1,225,814<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Dropbox Inc., Class A Shares | &nbsp;&nbsp; 86446 | &nbsp;&nbsp;&nbsp; 2,160,285<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Intuit Inc. | &nbsp;&nbsp; 5258 | &nbsp;&nbsp;&nbsp; 2150680<br>|
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 55336 | &nbsp;&nbsp;&nbsp; 21732661<br>|
| &nbsp;&nbsp;&nbsp; Oracle Corp. | &nbsp;&nbsp; 3317 | &nbsp;&nbsp;&nbsp; 482292<br>|
| &nbsp;&nbsp;&nbsp; Palantir Technologies Inc., Class A Shares | &nbsp;&nbsp; 26058 | &nbsp;&nbsp;&nbsp; 3,574,897<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Pegasystems Inc. | &nbsp;&nbsp; 44388 | &nbsp;&nbsp;&nbsp; 1941087<br>|
| &nbsp;&nbsp;&nbsp; RingCentral Inc., Class A Shares | &nbsp;&nbsp; 81634 | &nbsp;&nbsp;&nbsp; 2,975,559<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Salesforce Inc. | &nbsp;&nbsp; 10577 | &nbsp;&nbsp;&nbsp; 2060294<br>|
| &nbsp;&nbsp;&nbsp; Teradata Corp. | &nbsp;&nbsp; 75420 | &nbsp;&nbsp;&nbsp; 2,374,976<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Zoom Communications Inc., Class A Shares | &nbsp;&nbsp; 28069 | &nbsp;&nbsp;&nbsp; 2,075,422<br> \*<br>|
| *Total Software* | *Total Software* | &nbsp;&nbsp; *48224972* |
| *Technology Hardware, Storage & Peripherals — 7.3%* | *Technology Hardware, Storage & Peripherals — 7.3%* | *Technology Hardware, Storage & Peripherals — 7.3%* |
| &nbsp;&nbsp;&nbsp; Apple Inc. | &nbsp;&nbsp; 117786 | &nbsp;&nbsp;&nbsp; 31116705<br>|
| &nbsp;&nbsp;&nbsp; Western Digital Corp. | &nbsp;&nbsp; 15740 | &nbsp;&nbsp;&nbsp; 4402478<br>|
| *Total Technology Hardware, Storage & Peripherals* | *Total Technology Hardware, Storage & Peripherals* | &nbsp;&nbsp; *35519183* |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **150375859** |
| **Materials — 3.0%** | **Materials — 3.0%** | **Materials — 3.0%** |
| *Chemicals — 1.1%* | *Chemicals — 1.1%* | *Chemicals — 1.1%* |
| &nbsp;&nbsp;&nbsp; CF Industries Holdings Inc. | &nbsp;&nbsp; 26474 | &nbsp;&nbsp;&nbsp; 2635222<br>|

---

See Notes to Schedule of Investments.

------

Franklin U.S. Large Cap Equity Fund 2026 Quarterly Report

------

 **Franklin U.S. Large Cap Equity Fund**

(Percentages shown based on Fund net assets)

---

| | | | |
|:---|:---|:---|:---|
| Security |  | Shares | Value |
| *Chemicals — continued* | *Chemicals — continued* | *Chemicals — continued* | *Chemicals — continued* |
| &nbsp;&nbsp;&nbsp; Corteva Inc. | &nbsp;&nbsp;&nbsp; Corteva Inc. | &nbsp;&nbsp; 33948 | &nbsp;&nbsp;&nbsp; $2719914<br>|
| *Total Chemicals* | *Total Chemicals* | *Total Chemicals* | &nbsp;&nbsp; *5355136* |
| *Containers & Packaging — 0.5%* | *Containers & Packaging — 0.5%* | *Containers & Packaging — 0.5%* | *Containers & Packaging — 0.5%* |
| &nbsp;&nbsp;&nbsp; Crown Holdings Inc. | &nbsp;&nbsp;&nbsp; Crown Holdings Inc. | &nbsp;&nbsp; 21341 | &nbsp;&nbsp;&nbsp; *2445678*<br>|
| *Metals & Mining — 1.4%* | *Metals & Mining — 1.4%* | *Metals & Mining — 1.4%* | *Metals & Mining — 1.4%* |
| &nbsp;&nbsp;&nbsp; Anglogold Ashanti PLC | &nbsp;&nbsp;&nbsp; Anglogold Ashanti PLC | &nbsp;&nbsp; 17796 | &nbsp;&nbsp;&nbsp; 2273795<br>|
| &nbsp;&nbsp;&nbsp; Newmont Corp. | &nbsp;&nbsp;&nbsp; Newmont Corp. | &nbsp;&nbsp; 35845 | &nbsp;&nbsp;&nbsp; 4659850<br>|
| *Total Metals & Mining* | *Total Metals & Mining* | *Total Metals & Mining* | &nbsp;&nbsp; *6933645* |
| **Total Materials** | **Total Materials** | **Total Materials** | &nbsp;&nbsp; **14734459** |
| **Real Estate — 1.0%** | **Real Estate — 1.0%** | **Real Estate — 1.0%** | **Real Estate — 1.0%** |
| *Residential REITs — 0.6%* | *Residential REITs — 0.6%* | *Residential REITs — 0.6%* | *Residential REITs — 0.6%* |
| &nbsp;&nbsp;&nbsp; Sun Communities Inc. | &nbsp;&nbsp;&nbsp; Sun Communities Inc. | &nbsp;&nbsp; 19266 | &nbsp;&nbsp;&nbsp; *2629038*<br>|
| *Specialized REITs — 0.4%* | *Specialized REITs — 0.4%* | *Specialized REITs — 0.4%* | *Specialized REITs — 0.4%* |
| &nbsp;&nbsp;&nbsp; VICI Properties Inc. | &nbsp;&nbsp;&nbsp; VICI Properties Inc. | &nbsp;&nbsp; 70123 | &nbsp;&nbsp;&nbsp; *2118416*<br>|
| **Total Real Estate** | **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **4747454** |
| **Utilities — 0.8%** | **Utilities — 0.8%** | **Utilities — 0.8%** | **Utilities — 0.8%** |
| *Electric Utilities — 0.8%* | *Electric Utilities — 0.8%* | *Electric Utilities — 0.8%* | *Electric Utilities — 0.8%* |
| &nbsp;&nbsp;&nbsp; Duke Energy Corp. | &nbsp;&nbsp;&nbsp; Duke Energy Corp. | &nbsp;&nbsp; 4280 | &nbsp;&nbsp;&nbsp; 560038<br>|
| &nbsp;&nbsp;&nbsp; NRG Energy Inc. | &nbsp;&nbsp;&nbsp; NRG Energy Inc. | &nbsp;&nbsp; 14868 | &nbsp;&nbsp;&nbsp; 2660777<br>|
| &nbsp;&nbsp;&nbsp; Southern Co. | &nbsp;&nbsp;&nbsp; Southern Co. | &nbsp;&nbsp; 5410 | &nbsp;&nbsp;&nbsp; 526826<br>|
| **Total Utilities** | **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **3747641** |
| **Total Investments before Short-Term Investments (Cost — $326,323,850)** | **Total Investments before Short-Term Investments (Cost — $326,323,850)** | **Total Investments before Short-Term Investments (Cost — $326,323,850)** | &nbsp;&nbsp; **463228005** |
|  | Rate |  |  |
| **Short-Term Investments — 1.2%** | **Short-Term Investments — 1.2%** | **Short-Term Investments — 1.2%** | **Short-Term Investments — 1.2%** |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional Class (Cost — $5,892,708)  | &nbsp;&nbsp; 3.562% | &nbsp;&nbsp; 5892708<br>| &nbsp;&nbsp;&nbsp;&nbsp; **5892708**<br> <sup>(a)</sup><br>|
| **Total Investments — 96.2% (Cost — $332,216,558)** | **Total Investments — 96.2% (Cost — $332,216,558)** | **Total Investments — 96.2% (Cost — $332,216,558)** | &nbsp;&nbsp; **469120713** |
| &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 3.8% | &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 3.8% | &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 3.8% | &nbsp;&nbsp;&nbsp; 18358450 |
| **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | &nbsp;&nbsp; **$487479163** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| †† | Represents less than 0.1%. |
| \* | Non-income producing security. |
| <sup>(a)</sup> | Rate shown is one-day yield as of the end of the reporting period.  |

---

This Schedule of Investments is unaudited and is intended to provide information about the Fund's investments as of the date of the schedule. Other information regarding the Fund is available in the Fund's most recent annual or semi-annual shareholder report.

See Notes to Schedule of Investments.

------

Franklin U.S. Large Cap Equity Fund 2026 Quarterly Report

------

Notes to Schedule of Investments (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**1. Organization and significant accounting policies** 

Franklin U.S. Large Cap Equity Fund (the "Fund") is a separate diversified investment series of Legg Mason Partners Investment Trust (the "Trust"). The Trust, a Maryland statutory trust, is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end management investment company.

The Fund follows the accounting and reporting guidance in Financial Accounting Standards Board ("FASB") Accounting Standards Codification Topic 946, *Financial Services – Investment Companies* ("ASC 946"). The following are significant accounting policies consistently followed by the Fund and are in conformity with U.S. generally accepted accounting principles ("GAAP"), including, but not limited to, ASC 946.

**(a) Investment valuation.** Equity securities for which market quotations are available are valued at the last reported sales price or official closing price on the primary market or exchange on which they trade. The valuations for fixed income securities (which may include, but are not limited to, corporate, government, municipal, mortgage-backed, collateralized mortgage obligations and asset-backed securities) and certain derivative instruments are typically the prices supplied by independent third party pricing services, which may use market prices or broker/dealer quotations or a variety of valuation techniques and methodologies. The independent third party pricing services typically use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar securities. Investments in open-end funds are valued at the closing net asset value per share of each fund on the day of valuation. Futures contracts are valued daily at the settlement price established by the board of trade or exchange on which they are traded. When the Fund holds securities or other assets that are denominated in a foreign currency, the Fund will normally use the currency exchange rates as of 4:00 p.m. (Eastern Time). If independent third party pricing services are unable to supply prices for a portfolio investment, or if the prices supplied are deemed by the manager to be unreliable, the market price may be determined by the manager using quotations from one or more broker/dealers or at the transaction price if the security has recently been purchased and no value has yet been obtained from a pricing service or pricing broker. When reliable prices are not readily available, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the Fund calculates its net asset value, the Fund values these securities as determined in accordance with procedures approved by the Fund's Board of Trustees (the "Board").

Pursuant to policies adopted by the Board, the Fund's manager has been designated as the valuation designee and is responsible for the oversight of the daily valuation process. The Fund's manager is assisted by the Global Fund Valuation Committee (the "Valuation Committee"). The Valuation Committee is responsible for making fair value determinations, evaluating the effectiveness of the Fund's pricing policies, and reporting to the Fund's manager and the Board. When determining the reliability of third party pricing information for investments owned by the Fund, the Valuation Committee, among other things, conducts due diligence reviews of pricing vendors, monitors the daily change in prices and reviews transactions among market participants.

The Valuation Committee will consider pricing methodologies it deems relevant and appropriate when making fair value determinations. Examples of possible methodologies include, but are not limited to, multiple of earnings; discount from market of a similar freely traded security; discounted cash-flow analysis; book value or a multiple thereof; risk premium/yield analysis; yield to maturity; and/or fundamental investment analysis. The Valuation Committee will also consider factors it deems relevant and appropriate in light of the facts and circumstances. Examples of possible factors include, but are not limited to, the type of security; the issuer's financial statements; the purchase price of the security; the discount from market value of unrestricted securities of the same class at the time of purchase; analysts' research and observations from financial institutions; information regarding any transactions or offers with respect to the security; the existence of merger proposals or tender offers affecting the security; the price and extent of public trading in similar securities of the issuer or comparable companies; and the existence of a shelf registration for restricted securities.

For each portfolio security that has been fair valued pursuant to the policies adopted by the Board, the fair value price is compared against the last available and next available market quotations. The Valuation Committee reviews the results of such back testing monthly and fair valuation occurrences are reported to the Board quarterly.

The Fund uses valuation techniques to measure fair value that are consistent with the market approach and/or income approach, depending on the type of security and the particular circumstance. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable securities. The income approach uses valuation techniques to discount estimated future cash flows to present value.

------

Franklin U.S. Large Cap Equity Fund 2026 Quarterly Report

------

GAAP establishes a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at measurement date. These inputs are summarized in the three broad levels listed below:

• Level 1 — unadjusted quoted prices in active markets for identical investments

• Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used in valuing the Fund's assets carried at fair value: <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** |
| Description | &nbsp;&nbsp; Quoted Prices <br>(Level 1)<br>| &nbsp;&nbsp; Other Significant <br>Observable Inputs <br>(Level 2)<br>| &nbsp;&nbsp; Significant <br>Unobservable <br>Inputs <br>(Level 3)<br>| Total |
| Common Stocks† | &nbsp;&nbsp; $463228005 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; $463228005 |
| Short-Term Investments† | &nbsp;&nbsp; 5892708 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 5892708 |
| **Total Investments** | &nbsp;&nbsp; **$469120713** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **$469120713** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

† See Schedule of Investments for additional detailed categorizations.

------

Franklin U.S. Large Cap Equity Fund 2026 Quarterly Report

------

## 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:** One Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

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

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

- **a. Name of Series:** Franklin U.S. Large Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000022091

- **c. LEI of Series:** 549300A1FH0C72JOX391

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

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-27

**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:** $469498449.34

**Total Liabilities:** $362959.69

**Net Assets:** $469135489.65

**Cash Not Reported:** $45921.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000063386 | 0.73%                | 0.87%                | -0.50%               |
| Class ID C000063388 | 0.73%                | 0.91%                | -0.51%               |
| Class ID C000063389 | 0.74%                | 0.91%                | -0.47%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-149362.32              | $3300681.91                                |
| Month 2  | $2887616.86              | $944259.56                                 |
| Month 3  | $1748874.29              | $-3855472.93                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VERSANT MEDIA GROUP INC           | Versant Media Group Inc. COM CL A         | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      4329 | NS      | $144242.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                | Ryder System, Inc. COM                    | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     10724 | NS      | $2376009.44   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.             | Lowes Companies, Inc. COM                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     12280 | NS      | $3248919.60   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.           | Price T Rowe Group Inc. COM               | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     22842 | NS      | $2161538.46   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                   | Ulta Beauty Inc COM                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3335 | NS      | $2283774.65   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation       | Lockheed Martin Corporation COM           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      5174 | NS      | $3404905.92   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE           | PROCTER & GAMBLE CO/THE                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     24772 | NS      | $4141878.40   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.           | Mueller Industries Inc. COM               | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      5057 | NS      | $596523.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation      | Costco Wholesale Corporation COM          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       735 | NS      | $742930.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                    | The Kroger Co. COM                        | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     41154 | NS      | $2808348.96   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                        | Intuit Inc COM                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5258 | NS      | $2150679.74   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company      | Bristol-Myers Squibb Company COM          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     57355 | NS      | $3577231.35   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc               | Vici Properties Inc COM                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     70123 | NS      | $2118415.83   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                    | Mckesson Corp. COM                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3620 | NS      | $3574279.40   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                 | JOHNSON & JOHNSON                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      6673 | NS      | $1657773.39   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                       | Corteva Inc COM                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     33948 | NS      | $2719913.76   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                 | Exxon Mobil Corp. COM                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     14550 | NS      | $2218875.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                         | KLA Corp. COM NEW                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1764 | NS      | $2689306.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                       | AbbVie Inc. COM                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     25546 | NS      | $5928715.68   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                      | Southern Co. COM                          | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      5410 | NS      | $526825.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE SYSTEMS INC                 | ADOBE SYSTEMS INC                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     11256 | NS      | $2953686.96   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.       | Advanced Micro Devices Inc. COM           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2209 | NS      | $442263.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                   | Caterpillar Inc COM                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      6993 | NS      | $5194610.19   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                         | RTX Corp. COM                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     16247 | NS      | $3291967.14   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation          | Lam Research Corporation COM NEW          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     22487 | NS      | $5259484.43   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A                | MASTERCARD INC                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      9599 | NS      | $4964698.79   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation           | Boyd Gaming Corporation COM               | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      5399 | NS      | $449358.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc             | Uber Technologies Inc COM                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     38778 | NS      | $2924636.76   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc         | Halozyme Therapeutics Inc COM             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     38577 | NS      | $2682258.81   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                         | Crocs Inc COM                             | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     30475 | NS      | $2764387.25   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                          | AT&T Inc COM                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    125538 | NS      | $3516319.38   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.              | Electronic Arts Inc. COM                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      8815 | NS      | $1768024.55   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation          | Devon Energy Corporation COM              | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     70144 | NS      | $3053368.32   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                          | Lyft Inc CL A COM                         | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    120528 | NS      | $1668107.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation               | Newmont Corporation COM                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     35845 | NS      | $4659850.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                     | Netflix, Inc. COM                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      5260 | NS      | $506222.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc      | United Airlines Holdings Inc COM          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      8325 | NS      | $884947.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc        | L3 Harris Technologies Inc COM            | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      3074 | NS      | $1120595.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                 | Expedia Group Inc COM NEW                 | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      9656 | NS      | $2082702.64   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                   | Match Group Inc COM                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     66714 | NS      | $2108162.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                   | Dollar Tree Inc COM                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     25519 | NS      | $3227643.12   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                  | Duke Energy Corp COM NEW                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      4280 | NS      | $560038.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.             | Western Digital Corp. COM                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     15740 | NS      | $4402478.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc              | Booking Holdings Inc COM                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       615 | NS      | $2607200.25   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.         | Goldman Sachs Group, Inc. COM             | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      5472 | NS      | $4703567.04   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.             | Cardinal Health, Inc. COM                 | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     15190 | NS      | $3482003.70   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.           | IDEXX Laboratories Inc. COM               | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      4117 | NS      | $2703757.41   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| The Western Union Company         | The Western Union Company COM             | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    237482 | NS      | $2286951.66   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                | Ford Motor Company COM                    | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    205880 | NS      | $2900849.20   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Short-Term Invts T                | Short-Term Invts T INVSC TREAS INST       | CUSIP: 825252406<br>LEI: 549300UJV6OHYATSFU27 | Long             | STIV             | RF                | US        |   5846786 | PA      | $5846786.30   | 1.25%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO               | JPMORGAN CHASE & CO                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     17862 | NS      | $5363958.60   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.             | Sun Communities, Inc. COM                 | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     19266 | NS      | $2629038.36   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC SHARES                   | VISA INC SHARES                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     19627 | NS      | $6283387.78   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                | Altria Group, Inc. COM                    | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     51093 | NS      | $3527460.72   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                    | AMAZON.COM INC                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     59860 | NS      | $12570600.00  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                         | APA Corp. COM                             | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    104547 | NS      | $3175092.39   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A                 | ALPHABET INC                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     47202 | NS      | $14715695.52  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                | State Street Corp. COM                    | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     14114 | NS      | $1815342.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                | Crown Holdings Inc COM                    | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     21341 | NS      | $2445678.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.               | Cisco Systems, Inc. COM                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     45952 | NS      | $3651345.92   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                    | Exelixis, Inc. COM                        | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     65030 | NS      | $2865221.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                        | Amgen Inc. COM                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     10436 | NS      | $4050837.76   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                    | HOME DEPOT INC                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1294 | NS      | $492651.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.       | Verizon Communications Inc. COM           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     57960 | NS      | $2906114.40   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation        | Dollar General Corporation COM            | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      6716 | NS      | $1049307.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                      | Fastenal Co. COM                          | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     45129 | NS      | $2077739.16   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation               | Comcast Corporation CL A                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    108233 | NS      | $3350893.68   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                     | QUALCOMM Inc. COM                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     22884 | NS      | $3257766.24   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                      | NVIDIA Corp. COM                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    187758 | NS      | $33268840.02  | 7.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                       | Dropbox Inc CL A                          | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     86446 | NS      | $2160285.54   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FACEBOOK INC-A                    | FACEBOOK INC                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     19059 | NS      | $12353662.62  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                        | Biogen Inc COM                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      8710 | NS      | $1670752.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC             | Anglogold Ashanti PLC COM SHS             | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     17796 | NS      | $2273794.92   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                         | APPLE INC                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    117786 | NS      | $31116705.48  | 6.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                      | Macy's, Inc. COM                          | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    106495 | NS      | $2106471.10   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                      | GE Aerospace COM NEW                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     17458 | NS      | $5975175.08   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                      | Oracle Corp. COM                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3317 | NS      | $482291.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.          | Zoom Communications Inc. CL A             | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     28069 | NS      | $2075421.86   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                   | Eli Lilly & Co. COM                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2848 | NS      | $2996067.52   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                    | Citigroup Inc. COM NEW                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     38794 | NS      | $4274710.86   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories               | Abbott Laboratories COM                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     12367 | NS      | $1438900.45   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL C                 | ALPHABET INC                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     38736 | NS      | $12063552.48  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                       | Walmart Inc COM                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     56284 | NS      | $7201537.80   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.             | Bank of America Corp. COM                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     81908 | NS      | $4081475.64   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc         | Palantir Technologies Inc CL A            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     26058 | NS      | $3574897.02   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.             | MGIC Investment Corp. COM                 | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     82461 | NS      | $2187690.33   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.         | Albertsons Companies Inc. COMMON STOCK    | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    107934 | NS      | $1932018.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                | SEI Investments Co COM                    | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     24737 | NS      | $2011612.84   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                      | Allegion PLC COM USD0.01                  | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     11868 | NS      | $1912528.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.            | The TJX Companies Inc. COM                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     22616 | NS      | $3656102.56   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                      | Tapestry Inc COM                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     22555 | NS      | $3506625.85   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                     | Chevron Corp. COM                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27709 | NS      | $5174932.84   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                    | Applovin Corp. COM CL A                   | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      5790 | NS      | $2517318.30   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.          | Skyworks Solutions, Inc. COM              | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     28607 | NS      | $1704405.06   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.             | Colgate-Palmolive Co. COM                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     23780 | NS      | $2357549.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.             | Medpace Holdings Inc. COM                 | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      3491 | NS      | $1577094.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                  | Best Buy Co Inc. COM                      | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     31536 | NS      | $1954285.92   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                      | Docusign Inc COM                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     27198 | NS      | $1225813.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.        | Archer-Daniels-Midland Co. COM            | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     38497 | NS      | $2657832.88   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                   | Salesforce Inc. COM                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     10577 | NS      | $2060293.83   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                   | Ringcentral Inc CL A                      | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     81634 | NS      | $2975559.30   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC            | BERKSHIRE HATHAWAY INC                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      9879 | NS      | $4988401.05   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. COM     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     30063 | NS      | $3580503.30   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                     | Teradata Corp COM                         | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     75420 | NS      | $2374975.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.            | Micron Technology Inc. COM                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     16106 | NS      | $6641631.22   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                    | Morgan Stanley COM NEW                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     14667 | NS      | $2442202.17   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                         | Tesla Inc COM                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     15627 | NS      | $6290023.77   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.      | CF Industries Holdings, Inc. COM          | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     26474 | NS      | $2635221.96   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc          | Ferguson Enterprises Inc COMMON STOCK NEW | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     10571 | NS      | $2756493.96   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc. | American International Group Inc. COM NEW | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     31128 | NS      | $2505492.72   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.              | Paypal Holdings Inc. COM                  | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     34137 | NS      | $1577470.77   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                | Cirrus Logic, Inc. COM                    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      4174 | NS      | $589034.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc                | Boston Beer Co Inc CL A                   | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      3638 | NS      | $825025.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                    | MICROSOFT CORP                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     55336 | NS      | $21732660.64  | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                | HCA Healthcare Inc COM                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      6185 | NS      | $3276194.50   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation      | General Dynamics Corporation COM          | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      8401 | NS      | $2999577.05   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                      | Broadcom Inc COM                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     28564 | NS      | $9127626.20   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.              | Gilead Sciences Inc. COM                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     27797 | NS      | $4140363.15   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                  | NRG Energy, Inc. COM NEW                  | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     14868 | NS      | $2660777.28   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.   | Regeneron Pharmaceuticals, Inc. COM       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      4447 | NS      | $3476086.49   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company            | General Motors Company COM                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     46647 | NS      | $3671585.37   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                   | Pegasystems Inc COM                       | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     44388 | NS      | $1941087.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-24

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

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer