# EDGAR Filing Document

**Accession Number:** 0000880366
**File Stem:** 0000940400-26-024948
**Filing Date:** 2026-6
**Character Count:** 48221
**Document Hash:** 2a81adfc2d72b7ee06bb91e553b0a8cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024948.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024948

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**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:** 261107257

**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 Global Equity Fund (Series ID: S000016668)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000046590 | Class A      | CFIPX           |
| C000046592 | Class C      | SILLX           |
| C000046593 | Class I      | SMYIX           |
| C000046594 | Class 1      | LMPEX           |
| C000183979 | Class IS     | SMYSX           |

## 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 Global Equity Fund

- **b. EDGAR series identifier (if any):** S000016668

- **c. LEI of Series:** 5493006PBJT8YTX0VI46

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $593844409.61

**Total Liabilities:** $665200.36

**Net Assets:** $593179209.25

**Cash Not Reported:** $266096.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000046590 | 0.55%                | -5.03%               | 7.15%                |
| Class ID C000046592 | 0.51%                | -5.10%               | 7.08%                |
| Class ID C000046593 | 0.59%                | -5.02%               | 7.18%                |
| Class ID C000046594 | 0.56%                | -5.03%               | 7.19%                |
| Class ID C000183979 | 0.56%                | -4.99%               | 7.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1387790.31              | $1727010.30                                |
| Month 2  | $2095108.78              | $-31891782.92                              |
| Month 3  | $4610824.60              | $34279815.36                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CARDINAL HEALTH INC                     | CARDINAL HEALTH INC COM                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     15987 | NS      | $3083572.56   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & COMPANY                     | ELI LILLY & COMPANY COM                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2758 | NS      | $2577626.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                            | WH GROUP LTD USD0.0001                            | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   4026000 | NS      | $4893395.47   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS COMPANY LTD                   | TOKYO GAS COMPANY LTD NPV                         | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     69000 | NS      | $2930420.86   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                       | SUNCOR ENERGY INC COM NPV 'NEW'                   | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    100829 | NS      | $6909237.91   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                          | MICROSOFT CORP                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     46199 | NS      | $18839028.22  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORP                             | SUBARU CORP NPV                                   | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    183500 | NS      | $2733271.34   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA HEALTHCARE INC                      | HCA HEALTHCARE INC COM                            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      9934 | NS      | $4315826.30   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                            | BROADCOM INC COM                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     17781 | NS      | $7422322.83   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                     | GILEAD SCIENCES INC COM                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     37594 | NS      | $4918798.96   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC           | REGENERON PHARMACEUTICALS INC COM                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1402 | NS      | $991298.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                              | L'OREAL SA EUR0.20                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2811 | NS      | $1210667.40   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX CORP                                | RTX CORP COM                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     28913 | NS      | $5090711.91   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                  | GENERAL MOTORS COMPANY COM                        | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     71089 | NS      | $5466033.21   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                       | HSBC HOLDINGS PLC ORD USD0.50                     | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    153800 | NS      | $2829893.25   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                   | CK ASSET HOLDINGS LTD HKD1                        | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    469000 | NS      | $2954350.97   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                  | MERCEDES-BENZ GROUP AG ORD NPV(REGD)              | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     67718 | NS      | $3947291.50   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                    | LOCKHEED MARTIN CORP COM                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4301 | NS      | $2227788.97   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                 | PROCTER & GAMBLE CO/THE                           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     24372 | NS      | $3584877.48   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                         | ULTA BEAUTY INC COM                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      5612 | NS      | $3016337.76   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV           | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     98737 | NS      | $4637624.86   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                              | INTUIT INC COM                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4477 | NS      | $1739314.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER COMPANY (THE)                    | KROGER COMPANY (THE) COM                          | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     55202 | NS      | $3757600.14   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                   | UBER TECHNOLOGIES INC COM                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     52975 | NS      | $3952464.75   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY            | BRISTOL-MYERS SQUIBB COMPANY COM                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     49973 | NS      | $3027864.07   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                           | MCKESSON CORP COM                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      5690 | NS      | $4638488.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                       | JOHNSON & JOHNSON COM                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     15861 | NS      | $3645650.85   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                | KLA CORP COM NEW                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3900 | NS      | $6826365.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                               | ADOBE INC COM                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     18042 | NS      | $4440136.20   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                              | ABBVIE INC COM                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     29275 | NS      | $6186393.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                         | CATERPILLAR INC COM                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      8510 | NS      | $7574836.10   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                       | LAM RESEARCH CORP COM NEW                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     29448 | NS      | $7593461.28   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                          | MASTERCARD INC CL A                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     12797 | NS      | $6435867.24   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD              | RENAISSANCERE HOLDINGS LTD COM USD1               | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     13713 | NS      | $4209479.61   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                               | CROCS INC COM                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     13131 | NS      | $1339099.38   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                | AT&T INC COM                                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     97000 | NS      | $2534610.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                             | INCYTE CORP COM                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     12118 | NS      | $1154481.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                     | ELECTRONIC ARTS INC COM                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     10400 | NS      | $2104648.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                | LYFT INC CL A COM                                 | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    186920 | NS      | $2644918.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                             | NETFLIX INC COM                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     25075 | NS      | $2347270.75   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                          | KINGFISHER PLC ORD GBP0.157142857                 | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    370657 | NS      | $1457536.83   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S                             | PANDORA A/S DKK1                                  | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     12200 | NS      | $928407.77    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                       | INDUSTRIVARDEN AB SER'A'NPV                       | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     35064 | NS      | $1862802.37   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                           | AIB GROUP PLC ORD EUR0.625                        | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    450498 | NS      | $5192689.51   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                       | EXPEDIA GROUP INC COM NEW                         | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     16350 | NS      | $4060849.50   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                         | SONY GROUP CORP NPV                               | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    175000 | NS      | $3506183.11   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| MATCH GROUP INC                         | MATCH GROUP INC COM                               | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     24265 | NS      | $907996.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                    | WESTERN DIGITAL CORP COM                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     17118 | NS      | $7438113.36   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                    | BOOKING HOLDINGS INC COM                          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     23000 | NS      | $3872280.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                  | IDEXX LABORATORIES INC COM                        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3500 | NS      | $1962800.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                           | FORD MOTOR CO COM                                 | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    108173 | NS      | $1306729.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORT-TERM INVESTMENTS TRUST            | SHORT-TERM INVESTMENTS TRUST INVSC TREAS INST     | CUSIP: 825252406<br>LEI: 549300UJV6OHYATSFU27 | Long             | STIV             | RF                | US        |  11428282 | NS      | $11428281.99  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                            | NEWMONT CORP COM                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     50476 | NS      | $5607378.84   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                     | JPMORGAN CHASE & CO                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     13916 | NS      | $4358908.68   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                               | SAFRAN SA EUR0.20                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     14239 | NS      | $4572325.42   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                      | AERCAP HOLDINGS NV EUR0.01                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      3931 | NS      | $559027.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                            | BARCLAYS PLC ORD GBP0.25                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    482915 | NS      | $2838535.17   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                     | DEUTSCHE TELEKOM AG NPV(REGD)                     | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     71211 | NS      | $2300161.30   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                             | EQUINOR ASA NOK2.50                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    112402 | NS      | $4574452.25   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC                                | VISA INC COM CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      8425 | NS      | $2778902.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                        | ALTRIA GROUP INC COM                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     48711 | NS      | $3538854.15   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                          | AMAZON.COM INC                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     58623 | NS      | $15538612.38  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                | APA CORP COM                                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    105306 | NS      | $4289113.38   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                            | UNILEVER PLC ORD GBP0.035                         | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     44754 | NS      | $2609835.71   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET CORP                       | STATE STREET CORP COM                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     25132 | NS      | $3841174.88   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                      | VALERO ENERGY CORP COM                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      7649 | NS      | $1931984.42   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                    | HOWMET AEROSPACE INC COM                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     18661 | NS      | $4535369.44   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                       | CISCO SYSTEMS INC COM                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     62859 | NS      | $5751598.50   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER INC                       | W.W. GRAINGER INC COM                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1291 | NS      | $1499302.85   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                   | WELLS FARGO & COMPANY COM                         | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     43708 | NS      | $3594108.84   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                            | EXELIXIS INC COM                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     80572 | NS      | $3582231.12   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                       | KINROSS GOLD CORP COM NPV                         | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     82074 | NS      | $2486358.52   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                               | AMGEN INC COM                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     15346 | NS      | $5313552.50   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                          | HOME DEPOT INC                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      7600 | NS      | $2498880.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                            | 3I GROUP PLC ORD GBP0.738636                      | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     96536 | NS      | $3357305.71   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD              | JAPAN POST HOLDINGS CO LTD NPV                    | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    209000 | NS      | $2423785.69   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                     | DOLLAR GENERAL CORP COM                           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      3859 | NS      | $447180.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                            | COMCAST CORP CL A                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    156708 | NS      | $4237384.32   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                        | FASTENAL COMPANY COM                              | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     35464 | NS      | $1593397.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                             | NVIDIA CORP COM                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    180911 | NS      | $36104408.27  | 6.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                             | DROPBOX INC CL A                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    153188 | NS      | $3720936.52   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA SME SA                             | AENA SME SA EUR10                                 | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     70343 | NS      | $1921251.84   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                     | ASTELLAS PHARMA INC NPV                           | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     36500 | NS      | $517268.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                      | META PLATFORMS INC CL A                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     17812 | NS      | $10899340.92  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                               | APPLE INC                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     91335 | NS      | $24783752.25  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A                       | ALPHABET INC                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     48813 | NS      | $18783242.40  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                   | ANGLOGOLD ASHANTI PLC COM SHS                     | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     27474 | NS      | $2575138.02   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S INC                              | MACY'S INC COM                                    | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    232825 | NS      | $4551728.75   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| LOBLAW COMPANIES LTD                    | LOBLAW COMPANIES LTD COM NPV                      | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     35832 | NS      | $1651856.91   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                            | GE AEROSPACE COM NEW                              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     21536 | NS      | $6243932.48   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                           | CITIGROUP INC COM NEW                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     20020 | NS      | $2562159.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                              | ASICS CORP NPV                                    | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     27600 | NS      | $783774.45    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC                            | ALPHABET INC CAP STK CL C                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     44959 | NS      | $17171640.46  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                  | STANDARD CHARTERED PLC ORD USD0.50                | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    169926 | NS      | $4327136.57   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| WALMART INC                             | WALMART INC COM                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     48600 | NS      | $6411798.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                    | MGIC INVESTMENT CORP COM                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    139989 | NS      | $3706908.72   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                            | QUALCOMM INC COM                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     28607 | NS      | $5137245.06   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC               | PALANTIR TECHNOLOGIES INC CL A                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     40382 | NS      | $5617540.02   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                        | ROCHE HOLDING AG CHF0.001                         | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     15530 | NS      | $6328475.04   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SEI INVESTMENTS COMPANY                 | SEI INVESTMENTS COMPANY COM                       | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     36985 | NS      | $3353799.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                            | TAPESTRY INC COM                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     18471 | NS      | $2679033.84   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                 | GSK PLC ORD GBP0.3125                             | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    194000 | NS      | $5086190.15   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                 | RECRUIT HOLDINGS CO LTD NPV                       | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    109500 | NS      | $5072583.61   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                          | BNP PARIBAS SA EUR2                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     44944 | NS      | $4720087.03   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL OIL LTD                        | IMPERIAL OIL LTD COM NPV                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     28000 | NS      | $3750785.88   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                           | APPLOVIN CORP COM CL A                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      4674 | NS      | $2086239.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD   | CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD ILS0.01 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     12100 | NS      | $1360887.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PLC                      | VODAFONE GROUP PLC ORD USD0.2095238               | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   2842600 | NS      | $4522993.74   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD) | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   1507400 | NS      | $5140933.93   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                   | APPLIED MATERIALS INC COM                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     18700 | NS      | $7376963.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                             | NOVARTIS AG CHF0.49 (REGD)                        | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     40635 | NS      | $6005433.21   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                            | ING GROEP NV EUR0.01                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     97572 | NS      | $2823869.63   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BEST BUY CO INC                         | BEST BUY CO INC COM                               | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     15351 | NS      | $928581.99    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                            | DOCUSIGN INC COM                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     29051 | NS      | $1336055.49   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                  | BERKSHIRE HATHAWAY INC CL B NEW                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     11153 | NS      | $5282060.80   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP (THE)      | BANK OF NEW YORK MELLON CORP (THE) COM            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     30500 | NS      | $4098285.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                   | MICRON TECHNOLOGY INC COM                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     14077 | NS      | $7280061.32   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS HOLDINGS INC                      | ENEOS HOLDINGS INC NPV                            | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    391200 | NS      | $3285487.17   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX COMPANIES INC (THE)                 | TJX COMPANIES INC (THE) COM                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     22305 | NS      | $3496308.75   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                 | MARATHON PETROLEUM CORP COM                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      5424 | NS      | $1346724.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                               | TESLA INC COM                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      8806 | NS      | $3360633.78   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG                        | DEUTSCHE BANK AG ORD NPV(REGD)                    | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    122200 | NS      | $3796636.40   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                         | ASML HOLDING NV EUR0.09                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4540 | NS      | $6562780.10   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                            | IBERDROLA SA EUR0.75                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    105000 | NS      | $2461644.06   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                           | UNICREDIT SPA NPV                                 | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     62257 | NS      | $4811369.47   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIBU HOLDINGS INC                      | SEIBU HOLDINGS INC NPV                            | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |    150800 | NS      | $3548700.16   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC              | CF INDUSTRIES HOLDINGS INC COM                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     32904 | NS      | $4086676.80   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                     | PAYPAL HOLDINGS INC COM                           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     30963 | NS      | $1552484.82   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD                           | FORTESCUE LTD NPV                                 | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    143765 | NS      | $2072095.11   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

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

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer