# EDGAR Filing Document

**Accession Number:** 0000880366
**File Stem:** 0000940400-25-005160
**Filing Date:** 2025-10
**Character Count:** 71754
**Document Hash:** 43cd9e285c13cc86f9c18ef79a20d9cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005160.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0000940400-25-005160

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250829

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**PERIOD START**: 20251130

**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:** 251412369

**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)

August 31, 2025

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

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **Common Stocks — 99.0%** | **Common Stocks — 99.0%** | **Common Stocks — 99.0%** |
| **Communication Services — 11.2%** | **Communication Services — 11.2%** | **Communication Services — 11.2%** |
| *Diversified Telecommunication Services — 0.8%* | *Diversified Telecommunication Services — 0.8%* | *Diversified Telecommunication Services — 0.8%* |
| &nbsp;&nbsp;&nbsp; AT&T Inc. | &nbsp;&nbsp; 103799 | &nbsp;&nbsp;&nbsp; $*3040273*<br>|
| *Entertainment — 1.8%* | *Entertainment — 1.8%* | *Entertainment — 1.8%* |
| &nbsp;&nbsp;&nbsp; Electronic Arts Inc. | &nbsp;&nbsp; 8048 | &nbsp;&nbsp;&nbsp; 1383854<br>|
| &nbsp;&nbsp;&nbsp; Netflix Inc. | &nbsp;&nbsp; 4686 | &nbsp;&nbsp;&nbsp; 5,661,859<br> \*<br>|
| *Total Entertainment* | *Total Entertainment* | &nbsp;&nbsp; *7045713* |
| *Interactive Media & Services — 8.4%* | *Interactive Media & Services — 8.4%* | *Interactive Media & Services — 8.4%* |
| &nbsp;&nbsp;&nbsp; Alphabet Inc., Class A Shares | &nbsp;&nbsp; 48534 | &nbsp;&nbsp;&nbsp; 10333374<br>|
| &nbsp;&nbsp;&nbsp; Alphabet Inc., Class C Shares | &nbsp;&nbsp; 42252 | &nbsp;&nbsp;&nbsp; 9022069<br>|
| &nbsp;&nbsp;&nbsp; Meta Platforms Inc., Class A Shares | &nbsp;&nbsp; 17403 | &nbsp;&nbsp;&nbsp; 12855596<br>|
| *Total Interactive Media & Services* | *Total Interactive Media & Services* | &nbsp;&nbsp; *32211039* |
| *Media — 0.2%* | *Media — 0.2%* | *Media — 0.2%* |
| &nbsp;&nbsp;&nbsp; Comcast Corp., Class A Shares | &nbsp;&nbsp; 23600 | &nbsp;&nbsp;&nbsp; *801692*<br>|
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **43098717** |
| **Consumer Discretionary — 11.7%** | **Consumer Discretionary — 11.7%** | **Consumer Discretionary — 11.7%** |
| *Automobiles — 2.3%* | *Automobiles — 2.3%* | *Automobiles — 2.3%* |
| &nbsp;&nbsp;&nbsp; Ford Motor Co. | &nbsp;&nbsp; 125973 | &nbsp;&nbsp;&nbsp; 1482702<br>|
| &nbsp;&nbsp;&nbsp; General Motors Co. | &nbsp;&nbsp; 47627 | &nbsp;&nbsp;&nbsp; 2790466<br>|
| &nbsp;&nbsp;&nbsp; Tesla Inc. | &nbsp;&nbsp; 13701 | &nbsp;&nbsp;&nbsp; 4,574,353<br> \*<br>|
| *Total Automobiles* | *Total Automobiles* | &nbsp;&nbsp; *8847521* |
| *Broadline Retail — 4.1%* | *Broadline Retail — 4.1%* | *Broadline Retail — 4.1%* |
| &nbsp;&nbsp;&nbsp; Amazon.com Inc. | &nbsp;&nbsp; 57932 | &nbsp;&nbsp;&nbsp; 13,266,428<br> \*<br>|
| &nbsp;&nbsp;&nbsp; eBay Inc. | &nbsp;&nbsp; 25410 | &nbsp;&nbsp;&nbsp; 2302400<br>|
| *Total Broadline Retail* | *Total Broadline Retail* | &nbsp;&nbsp; *15568828* |
| *Diversified Consumer Services — 0.5%* | *Diversified Consumer Services — 0.5%* | *Diversified Consumer Services — 0.5%* |
| &nbsp;&nbsp;&nbsp; ADT Inc. | &nbsp;&nbsp; 226112 | &nbsp;&nbsp;&nbsp; *1969436*<br>|
| *Hotels, Restaurants & Leisure — 0.8%* | *Hotels, Restaurants & Leisure — 0.8%* | *Hotels, Restaurants & Leisure — 0.8%* |
| &nbsp;&nbsp;&nbsp; Booking Holdings Inc. | &nbsp;&nbsp; 562 | &nbsp;&nbsp;&nbsp; *3146666*<br>|
| *Specialty Retail — 3.1%* | *Specialty Retail — 3.1%* | *Specialty Retail — 3.1%* |
| &nbsp;&nbsp;&nbsp; Gap Inc. | &nbsp;&nbsp; 85035 | &nbsp;&nbsp;&nbsp; 1871620<br>|
| &nbsp;&nbsp;&nbsp; Home Depot Inc. | &nbsp;&nbsp; 8275 | &nbsp;&nbsp;&nbsp; 3366022<br>|
| &nbsp;&nbsp;&nbsp; Lowe's Cos. Inc. | &nbsp;&nbsp; 11212 | &nbsp;&nbsp;&nbsp; 2893369<br>|
| &nbsp;&nbsp;&nbsp; TJX Cos. Inc. | &nbsp;&nbsp; 15708 | &nbsp;&nbsp;&nbsp; 2145870<br>|
| &nbsp;&nbsp;&nbsp; Ulta Beauty Inc. | &nbsp;&nbsp; 3046 | &nbsp;&nbsp;&nbsp; 1,500,855<br> \*<br>|
| *Total Specialty Retail* | *Total Specialty Retail* | &nbsp;&nbsp; *11777736* |
| *Textiles, Apparel & Luxury Goods — 0.9%* | *Textiles, Apparel & Luxury Goods — 0.9%* | *Textiles, Apparel & Luxury Goods — 0.9%* |
| &nbsp;&nbsp;&nbsp; Crocs Inc. | &nbsp;&nbsp; 15807 | &nbsp;&nbsp;&nbsp; 1,378,371<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Tapestry Inc. | &nbsp;&nbsp; 20594 | &nbsp;&nbsp;&nbsp; 2096881<br>|
| *Total Textiles, Apparel & Luxury Goods* | *Total Textiles, Apparel & Luxury Goods* | &nbsp;&nbsp; *3475252* |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **44785439** |
| **Consumer Staples — 5.7%** | **Consumer Staples — 5.7%** | **Consumer Staples — 5.7%** |
| *Consumer Staples Distribution & Retail — 2.2%* | *Consumer Staples Distribution & Retail — 2.2%* | *Consumer Staples Distribution & Retail — 2.2%* |
| &nbsp;&nbsp;&nbsp; Costco Wholesale Corp. | &nbsp;&nbsp; 1038 | &nbsp;&nbsp;&nbsp; 979166<br>|
| &nbsp;&nbsp;&nbsp; Kroger Co. | &nbsp;&nbsp; 37577 | &nbsp;&nbsp;&nbsp; 2549224<br>|
| &nbsp;&nbsp;&nbsp; Walmart Inc. | &nbsp;&nbsp; 51392 | &nbsp;&nbsp;&nbsp; 4983996<br>|
| *Total Consumer Staples Distribution & Retail* | *Total Consumer Staples Distribution & Retail* | &nbsp;&nbsp; *8512386* |

---

See Notes to Schedule of Investments.

------

Franklin U.S. Large Cap Equity Fund 2025 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

August 31, 2025

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

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Food Products — 1.0%* | *Food Products — 1.0%* | *Food Products — 1.0%* |
| &nbsp;&nbsp;&nbsp; Ingredion Inc. | &nbsp;&nbsp; 15418 | &nbsp;&nbsp;&nbsp; $1997248<br>|
| &nbsp;&nbsp;&nbsp; Pilgrim's Pride Corp. | &nbsp;&nbsp; 40789 | &nbsp;&nbsp;&nbsp; 1813071<br>|
| *Total Food Products* | *Total Food Products* | &nbsp;&nbsp; *3810319* |
| *Household Products — 1.7%* | *Household Products — 1.7%* | *Household Products — 1.7%* |
| &nbsp;&nbsp;&nbsp; Colgate-Palmolive Co. | &nbsp;&nbsp; 21713 | &nbsp;&nbsp;&nbsp; 1825412<br>|
| &nbsp;&nbsp;&nbsp; Kimberly-Clark Corp. | &nbsp;&nbsp; 8018 | &nbsp;&nbsp;&nbsp; 1035444<br>|
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co. | &nbsp;&nbsp; 22619 | &nbsp;&nbsp;&nbsp; 3552088<br>|
| *Total Household Products* | *Total Household Products* | &nbsp;&nbsp; *6412944* |
| *Tobacco — 0.8%* | *Tobacco — 0.8%* | *Tobacco — 0.8%* |
| &nbsp;&nbsp;&nbsp; Altria Group Inc. | &nbsp;&nbsp; 46652 | &nbsp;&nbsp;&nbsp; *3135481*<br>|
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **21871130** |
| **Energy — 1.6%** | **Energy — 1.6%** | **Energy — 1.6%** |
| *Oil, Gas & Consumable Fuels — 1.6%* | *Oil, Gas & Consumable Fuels — 1.6%* | *Oil, Gas & Consumable Fuels — 1.6%* |
| &nbsp;&nbsp;&nbsp; APA Corp. | &nbsp;&nbsp; 95460 | &nbsp;&nbsp;&nbsp; 2216581<br>|
| &nbsp;&nbsp;&nbsp; EOG Resources Inc. | &nbsp;&nbsp; 18502 | &nbsp;&nbsp;&nbsp; 2309419<br>|
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp. | &nbsp;&nbsp; 13285 | &nbsp;&nbsp;&nbsp; 1518343<br>|
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **6044343** |
| **Financials — 13.6%** | **Financials — 13.6%** | **Financials — 13.6%** |
| *Banks — 3.6%* | *Banks — 3.6%* | *Banks — 3.6%* |
| &nbsp;&nbsp;&nbsp; Bank of America Corp. | &nbsp;&nbsp; 19409 | &nbsp;&nbsp;&nbsp; 984813<br>|
| &nbsp;&nbsp;&nbsp; Citigroup Inc. | &nbsp;&nbsp; 35422 | &nbsp;&nbsp;&nbsp; 3420702<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | &nbsp;&nbsp; 19183 | &nbsp;&nbsp;&nbsp; 5782140<br>|
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. | &nbsp;&nbsp; 45359 | &nbsp;&nbsp;&nbsp; 3727603<br>|
| *Total Banks* | *Total Banks* | &nbsp;&nbsp; *13915258* |
| *Capital Markets — 3.2%* | *Capital Markets — 3.2%* | *Capital Markets — 3.2%* |
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp. | &nbsp;&nbsp; 30874 | &nbsp;&nbsp;&nbsp; 3260295<br>|
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group Inc. | &nbsp;&nbsp; 4997 | &nbsp;&nbsp;&nbsp; 3724014<br>|
| &nbsp;&nbsp;&nbsp; Morgan Stanley | &nbsp;&nbsp; 13392 | &nbsp;&nbsp;&nbsp; 2015228<br>|
| &nbsp;&nbsp;&nbsp; SEI Investments Co. | &nbsp;&nbsp; 19245 | &nbsp;&nbsp;&nbsp; 1698949<br>|
| &nbsp;&nbsp;&nbsp; State Street Corp. | &nbsp;&nbsp; 12887 | &nbsp;&nbsp;&nbsp; 1481618<br>|
| *Total Capital Markets* | *Total Capital Markets* | &nbsp;&nbsp; *12180104* |
| *Financial Services — 5.2%* | *Financial Services — 5.2%* | *Financial Services — 5.2%* |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway Inc., Class B Shares | &nbsp;&nbsp; 9021 | &nbsp;&nbsp;&nbsp; 4,537,383<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Mastercard Inc., Class A Shares | &nbsp;&nbsp; 8765 | &nbsp;&nbsp;&nbsp; 5217717<br>|
| &nbsp;&nbsp;&nbsp; MGIC Investment Corp. | &nbsp;&nbsp; 75294 | &nbsp;&nbsp;&nbsp; 2095432<br>|
| &nbsp;&nbsp;&nbsp; PayPal Holdings Inc. | &nbsp;&nbsp; 31170 | &nbsp;&nbsp;&nbsp; 2,187,822<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Visa Inc., Class A Shares | &nbsp;&nbsp; 13444 | &nbsp;&nbsp;&nbsp; 4729330<br>|
| &nbsp;&nbsp;&nbsp; Western Union Co. | &nbsp;&nbsp; 132308 | &nbsp;&nbsp;&nbsp; 1147110<br>|
| *Total Financial Services* | *Total Financial Services* | &nbsp;&nbsp; *19914794* |
| *Insurance — 1.6%* | *Insurance — 1.6%* | *Insurance — 1.6%* |
| &nbsp;&nbsp;&nbsp; American International Group Inc. | &nbsp;&nbsp; 28422 | &nbsp;&nbsp;&nbsp; 2311277<br>|
| &nbsp;&nbsp;&nbsp; Axis Capital Holdings Ltd. | &nbsp;&nbsp; 11791 | &nbsp;&nbsp;&nbsp; 1162357<br>|
| &nbsp;&nbsp;&nbsp; Old Republic International Corp. | &nbsp;&nbsp; 40091 | &nbsp;&nbsp;&nbsp; 1602437<br>|
| &nbsp;&nbsp;&nbsp; Unum Group | &nbsp;&nbsp; 16358 | &nbsp;&nbsp;&nbsp; 1142770<br>|
| *Total Insurance* | *Total Insurance* | &nbsp;&nbsp; *6218841* |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **52228997** |

---

See Notes to Schedule of Investments.

------

Franklin U.S. Large Cap Equity Fund 2025 Quarterly Report

------

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

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **Health Care — 9.8%** | **Health Care — 9.8%** | **Health Care — 9.8%** |
| *Biotechnology — 5.0%* | *Biotechnology — 5.0%* | *Biotechnology — 5.0%* |
| &nbsp;&nbsp;&nbsp; AbbVie Inc. | &nbsp;&nbsp; 23325 | &nbsp;&nbsp;&nbsp; $4907580<br>|
| &nbsp;&nbsp;&nbsp; Amgen Inc. | &nbsp;&nbsp; 8250 | &nbsp;&nbsp;&nbsp; 2373607<br>|
| &nbsp;&nbsp;&nbsp; Biogen Inc. | &nbsp;&nbsp; 7953 | &nbsp;&nbsp;&nbsp; 1,051,546<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Exelixis Inc. | &nbsp;&nbsp; 59378 | &nbsp;&nbsp;&nbsp; 2,221,925<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Gilead Sciences Inc. | &nbsp;&nbsp; 25381 | &nbsp;&nbsp;&nbsp; 2867292<br>|
| &nbsp;&nbsp;&nbsp; Halozyme Therapeutics Inc. | &nbsp;&nbsp; 35224 | &nbsp;&nbsp;&nbsp; 2,576,636<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals Inc. | &nbsp;&nbsp; 1863 | &nbsp;&nbsp;&nbsp; 1081844<br>|
| &nbsp;&nbsp;&nbsp; United Therapeutics Corp. | &nbsp;&nbsp; 6781 | &nbsp;&nbsp;&nbsp; 2,066,577<br> \*<br>|
| *Total Biotechnology* | *Total Biotechnology* | &nbsp;&nbsp; *19147007* |
| *Health Care Equipment & Supplies — 1.8%* | *Health Care Equipment & Supplies — 1.8%* | *Health Care Equipment & Supplies — 1.8%* |
| &nbsp;&nbsp;&nbsp; Abbott Laboratories | &nbsp;&nbsp; 24117 | &nbsp;&nbsp;&nbsp; 3199361<br>|
| &nbsp;&nbsp;&nbsp; Boston Scientific Corp. | &nbsp;&nbsp; 11613 | &nbsp;&nbsp;&nbsp; 1,225,172<br> \*<br>|
| &nbsp;&nbsp;&nbsp; IDEXX Laboratories Inc. | &nbsp;&nbsp; 3760 | &nbsp;&nbsp;&nbsp; 2,433,058<br> \*<br>|
| *Total Health Care Equipment & Supplies* | *Total Health Care Equipment & Supplies* | &nbsp;&nbsp; *6857591* |
| *Health Care Providers & Services — 1.5%* | *Health Care Providers & Services — 1.5%* | *Health Care Providers & Services — 1.5%* |
| &nbsp;&nbsp;&nbsp; Cardinal Health Inc. | &nbsp;&nbsp; 13869 | &nbsp;&nbsp;&nbsp; 2063430<br>|
| &nbsp;&nbsp;&nbsp; Cencora Inc. | &nbsp;&nbsp; 5676 | &nbsp;&nbsp;&nbsp; 1655178<br>|
| &nbsp;&nbsp;&nbsp; McKesson Corp. | &nbsp;&nbsp; 3306 | &nbsp;&nbsp;&nbsp; 2270032<br>|
| *Total Health Care Providers & Services* | *Total Health Care Providers & Services* | &nbsp;&nbsp; *5988640* |
| *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; 2389 | &nbsp;&nbsp;&nbsp; *1,135,993*<br> \*<br>|
| *Pharmaceuticals — 1.2%* | *Pharmaceuticals — 1.2%* | *Pharmaceuticals — 1.2%* |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. | &nbsp;&nbsp; 40139 | &nbsp;&nbsp;&nbsp; 1893758<br>|
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co. | &nbsp;&nbsp; 2228 | &nbsp;&nbsp;&nbsp; 1632188<br>|
| &nbsp;&nbsp;&nbsp; Johnson & Johnson | &nbsp;&nbsp; 6093 | &nbsp;&nbsp;&nbsp; 1079497<br>|
| *Total Pharmaceuticals* | *Total Pharmaceuticals* | &nbsp;&nbsp; *4605443* |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **37734674** |
| **Industrials — 7.6%** | **Industrials — 7.6%** | **Industrials — 7.6%** |
| *Aerospace & Defense — 2.6%* | *Aerospace & Defense — 2.6%* | *Aerospace & Defense — 2.6%* |
| &nbsp;&nbsp;&nbsp; General Dynamics Corp. | &nbsp;&nbsp; 7670 | &nbsp;&nbsp;&nbsp; 2489452<br>|
| &nbsp;&nbsp;&nbsp; General Electric Co. | &nbsp;&nbsp; 17014 | &nbsp;&nbsp;&nbsp; 4682253<br>|
| &nbsp;&nbsp;&nbsp; Lockheed Martin Corp. | &nbsp;&nbsp; 5360 | &nbsp;&nbsp;&nbsp; 2442177<br>|
| &nbsp;&nbsp;&nbsp; RTX Corp. | &nbsp;&nbsp; 2551 | &nbsp;&nbsp;&nbsp; 404588<br>|
| *Total Aerospace & Defense* | *Total Aerospace & Defense* | &nbsp;&nbsp; *10018470* |
| *Building Products — 0.2%* | *Building Products — 0.2%* | *Building Products — 0.2%* |
| &nbsp;&nbsp;&nbsp; Allegion PLC | &nbsp;&nbsp; 5336 | &nbsp;&nbsp;&nbsp; *906053*<br>|
| *Construction & Engineering — 0.8%* | *Construction & Engineering — 0.8%* | *Construction & Engineering — 0.8%* |
| &nbsp;&nbsp;&nbsp; EMCOR Group Inc. | &nbsp;&nbsp; 4749 | &nbsp;&nbsp;&nbsp; *2944380*<br>|
| *Ground Transportation — 1.6%* | *Ground Transportation — 1.6%* | *Ground Transportation — 1.6%* |
| &nbsp;&nbsp;&nbsp; Lyft Inc., Class A Shares | &nbsp;&nbsp; 27411 | &nbsp;&nbsp;&nbsp; 444,606<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Ryder System Inc. | &nbsp;&nbsp; 15824 | &nbsp;&nbsp;&nbsp; 2967316<br>|
| &nbsp;&nbsp;&nbsp; Uber Technologies Inc. | &nbsp;&nbsp; 30561 | &nbsp;&nbsp;&nbsp; 2,865,094<br> \*<br>|
| *Total Ground Transportation* | *Total Ground Transportation* | &nbsp;&nbsp; *6277016* |
| *Machinery — 0.6%* | *Machinery — 0.6%* | *Machinery — 0.6%* |
| &nbsp;&nbsp;&nbsp; Allison Transmission Holdings Inc. | &nbsp;&nbsp; 24083 | &nbsp;&nbsp;&nbsp; *2102687*<br>|

---

See Notes to Schedule of Investments.

------

Franklin U.S. Large Cap Equity Fund 2025 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

August 31, 2025

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

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Passenger Airlines — 0.6%* | *Passenger Airlines — 0.6%* | *Passenger Airlines — 0.6%* |
| &nbsp;&nbsp;&nbsp; United Airlines Holdings Inc. | &nbsp;&nbsp; 21407 | &nbsp;&nbsp;&nbsp; $*2,247,735*<br> \*<br>|
| *Professional Services — 0.1%* | *Professional Services — 0.1%* | *Professional Services — 0.1%* |
| &nbsp;&nbsp;&nbsp; Genpact Ltd. | &nbsp;&nbsp; 12363 | &nbsp;&nbsp;&nbsp; *560538*<br>|
| *Trading Companies & Distributors — 1.1%* | *Trading Companies & Distributors — 1.1%* | *Trading Companies & Distributors — 1.1%* |
| &nbsp;&nbsp;&nbsp; Fastenal Co. | &nbsp;&nbsp; 41206 | &nbsp;&nbsp;&nbsp; 2046290<br>|
| &nbsp;&nbsp;&nbsp; Ferguson Enterprises Inc. | &nbsp;&nbsp; 9652 | &nbsp;&nbsp;&nbsp; 2231060<br>|
| *Total Trading Companies & Distributors* | *Total Trading Companies & Distributors* | &nbsp;&nbsp; *4277350* |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **29334229** |
| **Information Technology — 33.6%** | **Information Technology — 33.6%** | **Information Technology — 33.6%** |
| *Communications Equipment — 1.0%* | *Communications Equipment — 1.0%* | *Communications Equipment — 1.0%* |
| &nbsp;&nbsp;&nbsp; Cisco Systems Inc. | &nbsp;&nbsp; 53680 | &nbsp;&nbsp;&nbsp; *3708751*<br>|
| *IT Services — 0.5%* | *IT Services — 0.5%* | *IT Services — 0.5%* |
| &nbsp;&nbsp;&nbsp; VeriSign Inc. | &nbsp;&nbsp; 6533 | &nbsp;&nbsp;&nbsp; *1785927*<br>|
| *Semiconductors & Semiconductor Equipment — 12.6%* | *Semiconductors & Semiconductor Equipment — 12.6%* | *Semiconductors & Semiconductor Equipment — 12.6%* |
| &nbsp;&nbsp;&nbsp; Applied Materials Inc. | &nbsp;&nbsp; 15158 | &nbsp;&nbsp;&nbsp; 2436800<br>|
| &nbsp;&nbsp;&nbsp; Broadcom Inc. | &nbsp;&nbsp; 23375 | &nbsp;&nbsp;&nbsp; 6951491<br>|
| &nbsp;&nbsp;&nbsp; Cirrus Logic Inc. | &nbsp;&nbsp; 16003 | &nbsp;&nbsp;&nbsp; 1,827,382<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Lam Research Corp. | &nbsp;&nbsp; 13679 | &nbsp;&nbsp;&nbsp; 1369952<br>|
| &nbsp;&nbsp;&nbsp; Micron Technology Inc. | &nbsp;&nbsp; 18085 | &nbsp;&nbsp;&nbsp; 2152296<br>|
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp; 165181 | &nbsp;&nbsp;&nbsp; 28771227<br>|
| &nbsp;&nbsp;&nbsp; QUALCOMM Inc. | &nbsp;&nbsp; 18040 | &nbsp;&nbsp;&nbsp; 2899569<br>|
| &nbsp;&nbsp;&nbsp; Skyworks Solutions Inc. | &nbsp;&nbsp; 26120 | &nbsp;&nbsp;&nbsp; 1957433<br>|
| *Total Semiconductors & Semiconductor Equipment* | *Total Semiconductors & Semiconductor Equipment* | &nbsp;&nbsp; *48366150* |
| *Software — 13.4%* | *Software — 13.4%* | *Software — 13.4%* |
| &nbsp;&nbsp;&nbsp; Adobe Inc. | &nbsp;&nbsp; 6356 | &nbsp;&nbsp;&nbsp; 2,267,185<br> \*<br>|
| &nbsp;&nbsp;&nbsp; AppLovin Corp., Class A Shares | &nbsp;&nbsp; 5889 | &nbsp;&nbsp;&nbsp; 2,818,417<br> \*<br>|
| &nbsp;&nbsp;&nbsp; DocuSign Inc. | &nbsp;&nbsp; 24834 | &nbsp;&nbsp;&nbsp; 1,903,774<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Dropbox Inc., Class A Shares | &nbsp;&nbsp; 78933 | &nbsp;&nbsp;&nbsp; 2,293,793<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Gen Digital Inc. | &nbsp;&nbsp; 60745 | &nbsp;&nbsp;&nbsp; 1834499<br>|
| &nbsp;&nbsp;&nbsp; Intuit Inc. | &nbsp;&nbsp; 4133 | &nbsp;&nbsp;&nbsp; 2756711<br>|
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 50655 | &nbsp;&nbsp;&nbsp; 25666382<br>|
| &nbsp;&nbsp;&nbsp; Oracle Corp. | &nbsp;&nbsp; 3028 | &nbsp;&nbsp;&nbsp; 684722<br>|
| &nbsp;&nbsp;&nbsp; Palantir Technologies Inc., Class A Shares | &nbsp;&nbsp; 23793 | &nbsp;&nbsp;&nbsp; 3,728,601<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Pegasystems Inc. | &nbsp;&nbsp; 40530 | &nbsp;&nbsp;&nbsp; 2197131<br>|
| &nbsp;&nbsp;&nbsp; RingCentral Inc., Class A Shares | &nbsp;&nbsp; 56053 | &nbsp;&nbsp;&nbsp; 1,710,177<br> \*<br>|
| &nbsp;&nbsp;&nbsp; ServiceNow Inc. | &nbsp;&nbsp; 2422 | &nbsp;&nbsp;&nbsp; 2,222,088<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Zoom Communications Inc., Class A Shares | &nbsp;&nbsp; 17264 | &nbsp;&nbsp;&nbsp; 1,405,635<br> \*<br>|
| *Total Software* | *Total Software* | &nbsp;&nbsp; *51489115* |
| *Technology Hardware, Storage & Peripherals — 6.1%* | *Technology Hardware, Storage & Peripherals — 6.1%* | *Technology Hardware, Storage & Peripherals — 6.1%* |
| &nbsp;&nbsp;&nbsp; Apple Inc. | &nbsp;&nbsp; 98433 | &nbsp;&nbsp;&nbsp; 22850237<br>|
| &nbsp;&nbsp;&nbsp; Western Digital Corp. | &nbsp;&nbsp; 6466 | &nbsp;&nbsp;&nbsp; 519478<br>|
| *Total Technology Hardware, Storage & Peripherals* | *Total Technology Hardware, Storage & Peripherals* | &nbsp;&nbsp; *23369715* |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **128719658** |
| **Materials — 2.4%** | **Materials — 2.4%** | **Materials — 2.4%** |
| *Chemicals — 1.1%* | *Chemicals — 1.1%* | *Chemicals — 1.1%* |
| &nbsp;&nbsp;&nbsp; CF Industries Holdings Inc. | &nbsp;&nbsp; 24173 | &nbsp;&nbsp;&nbsp; 2094107<br>|

---

See Notes to Schedule of Investments.

------

Franklin U.S. Large Cap Equity Fund 2025 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; 30997 | &nbsp;&nbsp;&nbsp; $2299668<br>|
| *Total Chemicals* | *Total Chemicals* | *Total Chemicals* | &nbsp;&nbsp; *4393775* |
| *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; 19486 | &nbsp;&nbsp;&nbsp; *1936519*<br>|
| *Metals & Mining — 0.8%* | *Metals & Mining — 0.8%* | *Metals & Mining — 0.8%* | *Metals & Mining — 0.8%* |
| &nbsp;&nbsp;&nbsp; Newmont Corp. | &nbsp;&nbsp;&nbsp; Newmont Corp. | &nbsp;&nbsp; 39796 | &nbsp;&nbsp;&nbsp; *2960822*<br>|
| **Total Materials** | **Total Materials** | **Total Materials** | &nbsp;&nbsp; **9291116** |
| **Real Estate — 0.6%** | **Real Estate — 0.6%** | **Real Estate — 0.6%** | **Real Estate — 0.6%** |
| *Specialized REITs — 0.6%* | *Specialized REITs — 0.6%* | *Specialized REITs — 0.6%* | *Specialized REITs — 0.6%* |
| &nbsp;&nbsp;&nbsp; VICI Properties Inc. | &nbsp;&nbsp;&nbsp; VICI Properties Inc. | &nbsp;&nbsp; 64028 | &nbsp;&nbsp;&nbsp; **2162866**<br>|
| **Utilities — 1.2%** | **Utilities — 1.2%** | **Utilities — 1.2%** | **Utilities — 1.2%** |
| *Electric Utilities — 0.5%* | *Electric Utilities — 0.5%* | *Electric Utilities — 0.5%* | *Electric Utilities — 0.5%* |
| &nbsp;&nbsp;&nbsp; NRG Energy Inc. | &nbsp;&nbsp;&nbsp; NRG Energy Inc. | &nbsp;&nbsp; 13575 | &nbsp;&nbsp;&nbsp; *1975977*<br>|
| *Gas Utilities — 0.7%* | *Gas Utilities — 0.7%* | *Gas Utilities — 0.7%* | *Gas Utilities — 0.7%* |
| &nbsp;&nbsp;&nbsp; UGI Corp. | &nbsp;&nbsp;&nbsp; UGI Corp. | &nbsp;&nbsp; 71898 | &nbsp;&nbsp;&nbsp; *2490547*<br>|
| **Total Utilities** | **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **4466524** |
| **Total Investments before Short-Term Investments (Cost — $261,202,007)** | **Total Investments before Short-Term Investments (Cost — $261,202,007)** | **Total Investments before Short-Term Investments (Cost — $261,202,007)** | &nbsp;&nbsp; **379737693** |
|  | 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 — $4,517,612)  | &nbsp;&nbsp; 4.153% | &nbsp;&nbsp; 4517612<br>| &nbsp;&nbsp;&nbsp;&nbsp; **4517612**<br> <sup>(a)</sup><br>|
| **Total Investments — 100.2% (Cost — $265,719,619)** | **Total Investments — 100.2% (Cost — $265,719,619)** | **Total Investments — 100.2% (Cost — $265,719,619)** | &nbsp;&nbsp; **384255305** |
| &nbsp;&nbsp;&nbsp; Liabilities in Excess of Other Assets — (0.2)% | &nbsp;&nbsp;&nbsp; Liabilities in Excess of Other Assets — (0.2)% | &nbsp;&nbsp;&nbsp; Liabilities in Excess of Other Assets — (0.2)% | &nbsp;&nbsp;&nbsp; (773452)<br>|
| **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | &nbsp;&nbsp; **$383481853** |

---

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

\* Non-income producing security. <br> <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 2025 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. 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 2025 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; $379737693 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; $379737693 |
| Short-Term Investments† | &nbsp;&nbsp; 4517612 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 4517612 |
| **Total Investments** | &nbsp;&nbsp; **$384255305** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **$384255305** |

---

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

† See Schedule of Investments for additional detailed categorizations.

------

Franklin U.S. Large Cap Equity Fund 2025 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:** 620 Eighth Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10018

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

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

- **a. Name of Series:** 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:** 2025-11-30

- **b. Date as of which information is reported:** 2025-08-29

**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:** $384677056.40

**Total Liabilities:** $355080.28

**Net Assets:** $384321976.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000063386 | 4.21%                | 1.99%                | 2.88%                |
| Class ID C000063388 | 4.28%                | 1.96%                | 2.90%                |
| Class ID C000063389 | 4.27%                | 1.99%                | 2.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-106601.12              | $14988551.06                               |
| Month 2  | $2860757.13              | $4339557.84                                |
| Month 3  | $934545.57               | $9616102.11                                |

### 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               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     13869 | NS      | $2063429.82   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     64028 | NS      | $2162865.84   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co              | General Motors Co                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     47627 | NS      | $2790465.93   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                | Pegasystems Inc                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     40530 | NS      | $2197131.30   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Cos Inc                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     11212 | NS      | $2893368.72   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3046 | NS      | $1500855.58   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE        | PROCTER & GAMBLE CO/THE           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     22619 | NS      | $3552087.76   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin Corp              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      5360 | NS      | $2442176.80   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1038 | NS      | $979166.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                  | Kroger Co/The                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     37577 | NS      | $2549223.68   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4133 | NS      | $2756711.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     40139 | NS      | $1893758.02   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     30561 | NS      | $2865093.75   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3306 | NS      | $2270031.84   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                    | Corteva Inc                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     30997 | NS      | $2299667.43   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON              | JOHNSON & JOHNSON                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      6093 | NS      | $1079496.81   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     13285 | NS      | $1518342.65   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     23325 | NS      | $4907580.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE SYSTEMS INC              | ADOBE SYSTEMS INC                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      6356 | NS      | $2267185.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     13679 | NS      | $1369951.85   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A             | MASTERCARD INC                    | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      8765 | NS      | $5217716.85   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                       | RTX Corp                          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      2551 | NS      | $404588.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc      | Halozyme Therapeutics Inc         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     35224 | NS      | $2576635.60   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                      | Crocs Inc                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     15807 | NS      | $1378370.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    103799 | NS      | $3040272.71   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      8048 | NS      | $1383853.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                       | Lyft Inc                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     27411 | NS      | $444606.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                       | UGI Corp                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     71898 | NS      | $2490546.72   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     11613 | NS      | $1225171.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     39796 | NS      | $2960822.40   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4686 | NS      | $5661859.50   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     21407 | NS      | $2247735.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd      | Axis Capital Holdings Ltd         | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     11791 | NS      | $1162356.78   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital Corp              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      6466 | NS      | $519478.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       562 | NS      | $3146666.10   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3760 | NS      | $2433058.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The    | Goldman Sachs Group Inc/The       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      4997 | NS      | $3724014.25   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                  | Ford Motor Co                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    125973 | NS      | $1482702.21   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio     | Invesco Treasury Portfolio        | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   4573026 | NS      | $4573025.67   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The           | Western Union Co/The              | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    132308 | NS      | $1147110.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A              | ALPHABET INC                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     48534 | NS      | $10333373.94  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMORGAN CHASE & CO               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     19183 | NS      | $5782139.86   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                | EMCOR Group Inc                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      4749 | NS      | $2944380.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC SHARES                | VISA INC SHARES                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     13444 | NS      | $4729330.32   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc               | Altria Group Inc                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     46652 | NS      | $3135480.92   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                 | AMAZON.COM INC                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     57932 | NS      | $13266428.00  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp            | Kimberly-Clark Corp               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      8018 | NS      | $1035444.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                       | APA Corp                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     95460 | NS      | $2216581.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                    | Genpact Ltd                       | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     12363 | NS      | $560538.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     12887 | NS      | $1481618.39   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc             | Crown Holdings Inc                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     19486 | NS      | $1936518.68   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     18040 | NS      | $2899569.20   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                    | Gap Inc/The                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     85035 | NS      | $1871620.35   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     53680 | NS      | $3708751.20   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor | Old Republic International Corp   | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     40091 | NS      | $1602437.27   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                   | Exelixis Inc                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     59378 | NS      | $2221924.76   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     45359 | NS      | $3727602.62   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      8250 | NS      | $2373607.50   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                 | HOME DEPOT INC                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      8275 | NS      | $3366021.75   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     41206 | NS      | $2046289.96   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     23600 | NS      | $801692.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    165181 | NS      | $28771226.58  | 7.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                | RingCentral Inc                   | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     56053 | NS      | $1710177.03   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                    | Dropbox Inc                       | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     78933 | NS      | $2293792.98   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FACEBOOK INC-A                 | FACEBOOK INC                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     17403 | NS      | $12855596.10  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      7953 | NS      | $1051545.66   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                      | APPLE INC                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     98433 | NS      | $22850236.62  | 5.95%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp       | United Therapeutics Corp          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      6781 | NS      | $2066577.56   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     17014 | NS      | $4682252.80   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3028 | NS      | $684721.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     35422 | NS      | $3420702.54   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc        | Zoom Communications Inc           | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     17264 | NS      | $1405634.88   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     24117 | NS      | $3199361.22   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2228 | NS      | $1632188.24   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL C              | ALPHABET INC                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     42252 | NS      | $9022069.56   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     51392 | NS      | $4983996.16   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                   | VeriSign Inc                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      6533 | NS      | $1785926.21   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     19409 | NS      | $984812.66    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                        | ADT Inc                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226112 | NS      | $1969435.52   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     23793 | NS      | $3728601.03   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp           | MGIC Investment Corp              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     75294 | NS      | $2095432.02   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co             | SEI Investments Co                | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     19245 | NS      | $1698948.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                   | Allegion plc                      | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      5336 | NS      | $906052.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings  | Allison Transmission Holdings Inc | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     24083 | NS      | $2102686.73   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     15708 | NS      | $2145869.88   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     20594 | NS      | $2096881.08   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      5889 | NS      | $2818416.51   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions Inc            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     26120 | NS      | $1957432.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co           | Colgate-Palmolive Co              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     21713 | NS      | $1825411.91   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                  | Ingredion Inc                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     15418 | NS      | $1997247.72   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      5676 | NS      | $1655178.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc           | Medpace Holdings Inc              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2389 | NS      | $1135993.39   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     15158 | NS      | $2436800.08   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp           | Pilgrim's Pride Corp              | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     40789 | NS      | $1813071.05   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                   | Docusign Inc                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     24834 | NS      | $1903774.44   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc               | Cirrus Logic Inc                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     16003 | NS      | $1827382.57   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     25410 | NS      | $2302400.10   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC         | BERKSHIRE HATHAWAY INC            | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      9021 | NS      | $4537382.58   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     30874 | NS      | $3260294.40   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     18085 | NS      | $2152295.85   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2422 | NS      | $2222088.12   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     13392 | NS      | $2015228.16   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     13701 | NS      | $4574352.87   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Enterprises Inc          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      9652 | NS      | $2231059.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc     | CF Industries Holdings Inc        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     24173 | NS      | $2094106.99   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I | American International Group Inc  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     28422 | NS      | $2311277.04   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc               | Ryder System Inc                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     15824 | NS      | $2967316.48   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                     | Unum Group                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     16358 | NS      | $1142769.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     31170 | NS      | $2187822.30   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                | Gen Digital Inc                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     60745 | NS      | $1834499.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                 | MICROSOFT CORP                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     50655 | NS      | $25666381.95  | 6.68%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Corp             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      7670 | NS      | $2489451.90   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     23375 | NS      | $6951491.25   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     25381 | NS      | $2867291.57   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     18502 | NS      | $2309419.64   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1863 | NS      | $1081844.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     13575 | NS      | $1975977.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-23

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

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer