# EDGAR Filing Document

**Accession Number:** 0000880366
**File Stem:** 0000940400-26-011568
**Filing Date:** 2026-3
**Character Count:** 61283
**Document Hash:** 8287da657286c0759478c29f06e11f1c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011568.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0000940400-26-011568

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**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:** 26797456

**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

### ClearBridge Tactical Dividend Income Fund (Series ID: S000016241)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000044883 | Class A      | CFLGX           |
| C000044885 | Class C      | SMDLX           |
| C000044886 | Class I      | LADIX           |
| C000127029 | Class IS     | LCBDX           |

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2026

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

 **ClearBridge Tactical Dividend Income Fund**

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

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **Common Stocks — 80.4%** | **Common Stocks — 80.4%** | **Common Stocks — 80.4%** |
| **Communication Services — 5.4%** | **Communication Services — 5.4%** | **Communication Services — 5.4%** |
| *Interactive Media & Services — 4.2%* | *Interactive Media & Services — 4.2%* | *Interactive Media & Services — 4.2%* |
| &nbsp;&nbsp;&nbsp; Alphabet Inc., Class A Shares | &nbsp;&nbsp; 27514 | &nbsp;&nbsp;&nbsp; $9299732<br>|
| &nbsp;&nbsp;&nbsp; Meta Platforms Inc., Class A Shares | &nbsp;&nbsp; 8272 | &nbsp;&nbsp;&nbsp; 5926888<br>|
| *Total Interactive Media & Services* | *Total Interactive Media & Services* | &nbsp;&nbsp; *15226620* |
| *Wireless Telecommunication Services — 1.2%* | *Wireless Telecommunication Services — 1.2%* | *Wireless Telecommunication Services — 1.2%* |
| &nbsp;&nbsp;&nbsp; T-Mobile US Inc. | &nbsp;&nbsp; 21717 | &nbsp;&nbsp;&nbsp; *4282810*<br>|
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **19509430** |
| **Consumer Discretionary — 0.8%** | **Consumer Discretionary — 0.8%** | **Consumer Discretionary — 0.8%** |
| *Household Durables — 0.8%* | *Household Durables — 0.8%* | *Household Durables — 0.8%* |
| &nbsp;&nbsp;&nbsp; Lennar Corp., Class A Shares | &nbsp;&nbsp; 25400 | &nbsp;&nbsp;&nbsp; **2777490**<br>|
| **Consumer Staples — 6.1%** | **Consumer Staples — 6.1%** | **Consumer Staples — 6.1%** |
| *Beverages — 1.0%* | *Beverages — 1.0%* | *Beverages — 1.0%* |
| &nbsp;&nbsp;&nbsp; Coca-Cola Co. | &nbsp;&nbsp; 48797 | &nbsp;&nbsp;&nbsp; *3650504*<br>|
| *Consumer Staples Distribution & Retail — 1.5%* | *Consumer Staples Distribution & Retail — 1.5%* | *Consumer Staples Distribution & Retail — 1.5%* |
| &nbsp;&nbsp;&nbsp; Walmart Inc. | &nbsp;&nbsp; 44361 | &nbsp;&nbsp;&nbsp; *5285170*<br>|
| *Food Products — 1.4%* | *Food Products — 1.4%* | *Food Products — 1.4%* |
| &nbsp;&nbsp;&nbsp; McCormick & Co. Inc., Non Voting Shares | &nbsp;&nbsp; 81439 | &nbsp;&nbsp;&nbsp; *5035373*<br>|
| *Household Products — 2.2%* | *Household Products — 2.2%* | *Household Products — 2.2%* |
| &nbsp;&nbsp;&nbsp; Colgate-Palmolive Co. | &nbsp;&nbsp; 40145 | &nbsp;&nbsp;&nbsp; 3624692<br>|
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co. | &nbsp;&nbsp; 27812 | &nbsp;&nbsp;&nbsp; 4221027<br>|
| *Total Household Products* | *Total Household Products* | &nbsp;&nbsp; *7845719* |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **21816766** |
| **Energy — 11.6%** | **Energy — 11.6%** | **Energy — 11.6%** |
| *Oil, Gas & Consumable Fuels — 11.6%* | *Oil, Gas & Consumable Fuels — 11.6%* | *Oil, Gas & Consumable Fuels — 11.6%* |
| &nbsp;&nbsp;&nbsp; Cheniere Energy Inc. | &nbsp;&nbsp; 9776 | &nbsp;&nbsp;&nbsp; 2067819<br>|
| &nbsp;&nbsp;&nbsp; Enbridge Inc. | &nbsp;&nbsp; 94812 | &nbsp;&nbsp;&nbsp; 4630618<br>|
| &nbsp;&nbsp;&nbsp; Kinder Morgan Inc. | &nbsp;&nbsp; 269302 | &nbsp;&nbsp;&nbsp; 8211018<br>|
| &nbsp;&nbsp;&nbsp; ONEOK Inc. | &nbsp;&nbsp; 74599 | &nbsp;&nbsp;&nbsp; 5907495<br>|
| &nbsp;&nbsp;&nbsp; Sunococorp LLC | &nbsp;&nbsp; 32166 | &nbsp;&nbsp;&nbsp; 1,724,741<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Targa Resources Corp. | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp; 2009800<br>|
| &nbsp;&nbsp;&nbsp; TC Energy Corp. | &nbsp;&nbsp; 71600 | &nbsp;&nbsp;&nbsp; 4200772<br>|
| &nbsp;&nbsp;&nbsp; Williams Cos. Inc. | &nbsp;&nbsp; 189481 | &nbsp;&nbsp;&nbsp; 12744492<br>|
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **41496755** |
| **Financials — 11.6%** | **Financials — 11.6%** | **Financials — 11.6%** |
| *Banks — 5.2%* | *Banks — 5.2%* | *Banks — 5.2%* |
| &nbsp;&nbsp;&nbsp; Bank of America Corp. | &nbsp;&nbsp; 106700 | &nbsp;&nbsp;&nbsp; 5676440<br>|
| &nbsp;&nbsp;&nbsp; Citigroup Inc. | &nbsp;&nbsp; 52861 | &nbsp;&nbsp;&nbsp; 6116546<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | &nbsp;&nbsp; 23125 | &nbsp;&nbsp;&nbsp; 7073706<br>|
| *Total Banks* | *Total Banks* | &nbsp;&nbsp; *18866692* |
| *Capital Markets — 6.1%* | *Capital Markets — 6.1%* | *Capital Markets — 6.1%* |
| &nbsp;&nbsp;&nbsp; Ares Management Corp., Class A Shares | &nbsp;&nbsp; 42684 | &nbsp;&nbsp;&nbsp; 6388514<br>|
| &nbsp;&nbsp;&nbsp; Blackstone Inc. | &nbsp;&nbsp; 25492 | &nbsp;&nbsp;&nbsp; 3630571<br>|
| &nbsp;&nbsp;&nbsp; Blue Owl Capital Inc. | &nbsp;&nbsp; 243629 | &nbsp;&nbsp;&nbsp; 3323099<br>|
| &nbsp;&nbsp;&nbsp; Charles Schwab Corp. | &nbsp;&nbsp; 28165 | &nbsp;&nbsp;&nbsp; 2926907<br>|
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group Inc. | &nbsp;&nbsp; 2885 | &nbsp;&nbsp;&nbsp; 2698658<br>|

---

See Notes to Schedule of Investments.

------

ClearBridge Tactical Dividend Income Fund 2026 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

January 31, 2026

 **ClearBridge Tactical Dividend Income Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Capital Markets — continued* | *Capital Markets — continued* | *Capital Markets — continued* |
| &nbsp;&nbsp;&nbsp; Intercontinental Exchange Inc. | &nbsp;&nbsp; 16210 | &nbsp;&nbsp;&nbsp; $2816974<br>|
| *Total Capital Markets* | *Total Capital Markets* | &nbsp;&nbsp; *21784723* |
| *Insurance — 0.3%* | *Insurance — 0.3%* | *Insurance — 0.3%* |
| &nbsp;&nbsp;&nbsp; MetLife Inc. | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp; *1183200*<br>|
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **41834615** |
| **Health Care — 8.7%** | **Health Care — 8.7%** | **Health Care — 8.7%** |
| *Biotechnology — 2.2%* | *Biotechnology — 2.2%* | *Biotechnology — 2.2%* |
| &nbsp;&nbsp;&nbsp; AbbVie Inc. | &nbsp;&nbsp; 26916 | &nbsp;&nbsp;&nbsp; 6002537<br>|
| &nbsp;&nbsp;&nbsp; Amgen Inc. | &nbsp;&nbsp; 6130 | &nbsp;&nbsp;&nbsp; 2095724<br>|
| *Total Biotechnology* | *Total Biotechnology* | &nbsp;&nbsp; *8098261* |
| *Health Care Providers & Services — 1.7%* | *Health Care Providers & Services — 1.7%* | *Health Care Providers & Services — 1.7%* |
| &nbsp;&nbsp;&nbsp; McKesson Corp. | &nbsp;&nbsp; 7179 | &nbsp;&nbsp;&nbsp; *5967257*<br>|
| *Pharmaceuticals — 4.8%* | *Pharmaceuticals — 4.8%* | *Pharmaceuticals — 4.8%* |
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co. | &nbsp;&nbsp; 2332 | &nbsp;&nbsp;&nbsp; 2418634<br>|
| &nbsp;&nbsp;&nbsp; Johnson & Johnson | &nbsp;&nbsp; 16262 | &nbsp;&nbsp;&nbsp; 3695540<br>|
| &nbsp;&nbsp;&nbsp; Merck & Co. Inc. | &nbsp;&nbsp; 44220 | &nbsp;&nbsp;&nbsp; 4876139<br>|
| &nbsp;&nbsp;&nbsp; Roche Holding AG, ADR | &nbsp;&nbsp; 109528 | &nbsp;&nbsp;&nbsp; 6215714<br>|
| *Total Pharmaceuticals* | *Total Pharmaceuticals* | &nbsp;&nbsp; *17206027* |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **31271545** |
| **Industrials — 9.3%** | **Industrials — 9.3%** | **Industrials — 9.3%** |
| *Aerospace & Defense — 5.1%* | *Aerospace & Defense — 5.1%* | *Aerospace & Defense — 5.1%* |
| &nbsp;&nbsp;&nbsp; L3Harris Technologies Inc. | &nbsp;&nbsp; 22100 | &nbsp;&nbsp;&nbsp; 7576985<br>|
| &nbsp;&nbsp;&nbsp; Lockheed Martin Corp. | &nbsp;&nbsp; 6292 | &nbsp;&nbsp;&nbsp; 3990512<br>|
| &nbsp;&nbsp;&nbsp; Northrop Grumman Corp. | &nbsp;&nbsp; 9827 | &nbsp;&nbsp;&nbsp; 6802839<br>|
| *Total Aerospace & Defense* | *Total Aerospace & Defense* | &nbsp;&nbsp; *18370336* |
| *Electrical Equipment — 3.1%* | *Electrical Equipment — 3.1%* | *Electrical Equipment — 3.1%* |
| &nbsp;&nbsp;&nbsp; Eaton Corp. PLC | &nbsp;&nbsp; 12614 | &nbsp;&nbsp;&nbsp; 4432812<br>|
| &nbsp;&nbsp;&nbsp; Emerson Electric Co. | &nbsp;&nbsp; 46731 | &nbsp;&nbsp;&nbsp; 6867588<br>|
| *Total Electrical Equipment* | *Total Electrical Equipment* | &nbsp;&nbsp; *11300400* |
| *Ground Transportation — 1.1%* | *Ground Transportation — 1.1%* | *Ground Transportation — 1.1%* |
| &nbsp;&nbsp;&nbsp; Union Pacific Corp. | &nbsp;&nbsp; 16562 | &nbsp;&nbsp;&nbsp; *3893726*<br>|
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **33564462** |
| **Information Technology — 13.3%** | **Information Technology — 13.3%** | **Information Technology — 13.3%** |
| *Electronic Equipment, Instruments & Components — 1.0%* | *Electronic Equipment, Instruments & Components — 1.0%* | *Electronic Equipment, Instruments & Components — 1.0%* |
| &nbsp;&nbsp;&nbsp; Amphenol Corp., Class A Shares | &nbsp;&nbsp; 24960 | &nbsp;&nbsp;&nbsp; *3596237*<br>|
| *Semiconductors & Semiconductor Equipment — 6.7%* | *Semiconductors & Semiconductor Equipment — 6.7%* | *Semiconductors & Semiconductor Equipment — 6.7%* |
| &nbsp;&nbsp;&nbsp; ASML Holding NV, Registered Shares | &nbsp;&nbsp; 3288 | &nbsp;&nbsp;&nbsp; 4678824<br>|
| &nbsp;&nbsp;&nbsp; Broadcom Inc. | &nbsp;&nbsp; 19923 | &nbsp;&nbsp;&nbsp; 6600490<br>|
| &nbsp;&nbsp;&nbsp; Marvell Technology Inc. | &nbsp;&nbsp; 87849 | &nbsp;&nbsp;&nbsp; 6933043<br>|
| &nbsp;&nbsp;&nbsp; QUALCOMM Inc. | &nbsp;&nbsp; 39353 | &nbsp;&nbsp;&nbsp; 5965521<br>|
| *Total Semiconductors & Semiconductor Equipment* | *Total Semiconductors & Semiconductor Equipment* | &nbsp;&nbsp; *24177878* |
| *Software — 3.1%* | *Software — 3.1%* | *Software — 3.1%* |
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 13544 | &nbsp;&nbsp;&nbsp; 5827848<br>|
| &nbsp;&nbsp;&nbsp; Oracle Corp. | &nbsp;&nbsp; 31953 | &nbsp;&nbsp;&nbsp; 5258825<br>|
| *Total Software* | *Total Software* | &nbsp;&nbsp; *11086673* |

---

See Notes to Schedule of Investments.

------

ClearBridge Tactical Dividend Income Fund 2026 Quarterly Report

------

 **ClearBridge Tactical Dividend Income Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Technology Hardware, Storage & Peripherals — 2.5%* | *Technology Hardware, Storage & Peripherals — 2.5%* | *Technology Hardware, Storage & Peripherals — 2.5%* |
| &nbsp;&nbsp;&nbsp; Apple Inc. | &nbsp;&nbsp; 34480 | &nbsp;&nbsp;&nbsp; $*8946870*<br>|
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **47807658** |
| **Materials — 1.4%** | **Materials — 1.4%** | **Materials — 1.4%** |
| *Metals & Mining — 1.4%* | *Metals & Mining — 1.4%* | *Metals & Mining — 1.4%* |
| &nbsp;&nbsp;&nbsp; Freeport-McMoRan Inc. | &nbsp;&nbsp; 84848 | &nbsp;&nbsp;&nbsp; **5110395**<br>|
| **Real Estate — 6.0%** | **Real Estate — 6.0%** | **Real Estate — 6.0%** |
| *Industrial REITs — 1.7%* | *Industrial REITs — 1.7%* | *Industrial REITs — 1.7%* |
| &nbsp;&nbsp;&nbsp; Prologis Inc. | &nbsp;&nbsp; 47086 | &nbsp;&nbsp;&nbsp; *6147548*<br>|
| *Residential REITs — 1.1%* | *Residential REITs — 1.1%* | *Residential REITs — 1.1%* |
| &nbsp;&nbsp;&nbsp; Equity LifeStyle Properties Inc. | &nbsp;&nbsp; 61090 | &nbsp;&nbsp;&nbsp; *3859055*<br>|
| *Specialized REITs — 3.2%* | *Specialized REITs — 3.2%* | *Specialized REITs — 3.2%* |
| &nbsp;&nbsp;&nbsp; American Tower Corp. | &nbsp;&nbsp; 8710 | &nbsp;&nbsp;&nbsp; 1561529<br>|
| &nbsp;&nbsp;&nbsp; Digital Realty Trust Inc. | &nbsp;&nbsp; 22379 | &nbsp;&nbsp;&nbsp; 3713795<br>|
| &nbsp;&nbsp;&nbsp; Equinix Inc. | &nbsp;&nbsp; 4335 | &nbsp;&nbsp;&nbsp; 3558732<br>|
| &nbsp;&nbsp;&nbsp; VICI Properties Inc. | &nbsp;&nbsp; 95400 | &nbsp;&nbsp;&nbsp; 2678832<br>|
| *Total Specialized REITs* | *Total Specialized REITs* | &nbsp;&nbsp; *11512888* |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **21519491** |
| **Utilities — 6.2%** | **Utilities — 6.2%** | **Utilities — 6.2%** |
| *Electric Utilities — 5.0%* | *Electric Utilities — 5.0%* | *Electric Utilities — 5.0%* |
| &nbsp;&nbsp;&nbsp; NextEra Energy Inc. | &nbsp;&nbsp; 114229 | &nbsp;&nbsp;&nbsp; 10040729<br>|
| &nbsp;&nbsp;&nbsp; PPL Corp. | &nbsp;&nbsp; 215961 | &nbsp;&nbsp;&nbsp; 7828586<br>|
| *Total Electric Utilities* | *Total Electric Utilities* | &nbsp;&nbsp; *17869315* |
| *Gas Utilities — 1.2%* | *Gas Utilities — 1.2%* | *Gas Utilities — 1.2%* |
| &nbsp;&nbsp;&nbsp; Atmos Energy Corp. | &nbsp;&nbsp; 26432 | &nbsp;&nbsp;&nbsp; *4396699*<br>|
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **22266014** |
| **Total Common Stocks (Cost — $202,408,255)** | **Total Common Stocks (Cost — $202,408,255)** | &nbsp;&nbsp; **288974621** |
|  | Shares/Units |  |
| **Master Limited Partnerships — 10.4%** | **Master Limited Partnerships — 10.4%** | **Master Limited Partnerships — 10.4%** |
| *Diversified Energy Infrastructure — 6.2%* | *Diversified Energy Infrastructure — 6.2%* | *Diversified Energy Infrastructure — 6.2%* |
| &nbsp;&nbsp;&nbsp; Energy Transfer LP | &nbsp;&nbsp; 431920 | &nbsp;&nbsp;&nbsp; 7968924<br>|
| &nbsp;&nbsp;&nbsp; Enterprise Products Partners LP | &nbsp;&nbsp; 227970 | &nbsp;&nbsp;&nbsp; 7566324<br>|
| &nbsp;&nbsp;&nbsp; Plains GP Holdings LP, Class A Shares | &nbsp;&nbsp; 317049 | &nbsp;&nbsp;&nbsp; 6493164<br>|
| *Total Diversified Energy Infrastructure* | *Total Diversified Energy Infrastructure* | &nbsp;&nbsp; *22028412* |
| *Gathering/Processing — 0.5%* | *Gathering/Processing — 0.5%* | *Gathering/Processing — 0.5%* |
| &nbsp;&nbsp;&nbsp; Western Midstream Partners LP | &nbsp;&nbsp; 45000 | &nbsp;&nbsp;&nbsp; *1865700*<br>|
| *Oil/Refined Products — 2.0%* | *Oil/Refined Products — 2.0%* | *Oil/Refined Products — 2.0%* |
| &nbsp;&nbsp;&nbsp; CrossAmerica Partners LP | &nbsp;&nbsp; 102990 | &nbsp;&nbsp;&nbsp; 2322425<br>|
| &nbsp;&nbsp;&nbsp; MPLX LP | &nbsp;&nbsp; 88680 | &nbsp;&nbsp;&nbsp; 4957212<br>|
| *Total Oil/Refined Products* | *Total Oil/Refined Products* | &nbsp;&nbsp; *7279637* |
| *Petrochemicals — 1.7%* | *Petrochemicals — 1.7%* | *Petrochemicals — 1.7%* |
| &nbsp;&nbsp;&nbsp; Westlake Chemical Partners LP | &nbsp;&nbsp; 284742 | &nbsp;&nbsp;&nbsp; *6110563*<br>|
| **Total Master Limited Partnerships (Cost — $11,239,484)** | **Total Master Limited Partnerships (Cost — $11,239,484)** | &nbsp;&nbsp; **37284312** |

---

See Notes to Schedule of Investments.

------

ClearBridge Tactical Dividend Income Fund 2026 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

January 31, 2026

 **ClearBridge Tactical Dividend Income Fund**

(Percentages shown based on Fund net assets)

---

| | | | |
|:---|:---|:---|:---|
| Security | Rate | Shares | Value |
| **Convertible Preferred Stocks — 7.4%** | **Convertible Preferred Stocks — 7.4%** | **Convertible Preferred Stocks — 7.4%** | **Convertible Preferred Stocks — 7.4%** |
| **Financials — 2.7%** | **Financials — 2.7%** | **Financials — 2.7%** | **Financials — 2.7%** |
| *Capital Markets — 1.2%* | *Capital Markets — 1.2%* | *Capital Markets — 1.2%* | *Capital Markets — 1.2%* |
| &nbsp;&nbsp;&nbsp; KKR & Co. Inc. | &nbsp;&nbsp; 6.250% | &nbsp;&nbsp; 88037 | &nbsp;&nbsp;&nbsp; $*4308531*<br>|
| *Financial Services — 1.5%* | *Financial Services — 1.5%* | *Financial Services — 1.5%* | *Financial Services — 1.5%* |
| &nbsp;&nbsp;&nbsp; Apollo Global Management Inc. | &nbsp;&nbsp; 6.750% | &nbsp;&nbsp; 79846 | &nbsp;&nbsp;&nbsp; *5538917*<br>|
| **Total Financials** | **Total Financials** | **Total Financials** | &nbsp;&nbsp; **9847448** |
| **Industrials — 3.3%** | **Industrials — 3.3%** | **Industrials — 3.3%** | **Industrials — 3.3%** |
| *Aerospace & Defense — 2.1%* | *Aerospace & Defense — 2.1%* | *Aerospace & Defense — 2.1%* | *Aerospace & Defense — 2.1%* |
| &nbsp;&nbsp;&nbsp; Boeing Co. | &nbsp;&nbsp; 6.000% | &nbsp;&nbsp; 98840 | &nbsp;&nbsp;&nbsp; *7385325*<br>|
| *Trading Companies & Distributors — 1.2%* | *Trading Companies & Distributors — 1.2%* | *Trading Companies & Distributors — 1.2%* | *Trading Companies & Distributors — 1.2%* |
| &nbsp;&nbsp;&nbsp; QXO Inc., Non Voting Shares | &nbsp;&nbsp; 5.500% | &nbsp;&nbsp; 69557 | &nbsp;&nbsp;&nbsp; *4406436*<br>|
| **Total Industrials** | **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **11791761** |
| **Information Technology — 1.4%** | **Information Technology — 1.4%** | **Information Technology — 1.4%** | **Information Technology — 1.4%** |
| *Technology Hardware, Storage & Peripherals — 1.4%* | *Technology Hardware, Storage & Peripherals — 1.4%* | *Technology Hardware, Storage & Peripherals — 1.4%* | *Technology Hardware, Storage & Peripherals — 1.4%* |
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. | &nbsp;&nbsp; 7.625% | &nbsp;&nbsp; 81500 | &nbsp;&nbsp;&nbsp; **4936455**<br>|
| **Total Convertible Preferred Stocks (Cost — $22,015,185)** | **Total Convertible Preferred Stocks (Cost — $22,015,185)** | **Total Convertible Preferred Stocks (Cost — $22,015,185)** | &nbsp;&nbsp; **26575664** |
| **Investments in Underlying Funds — 1.5%** | **Investments in Underlying Funds — 1.5%** | **Investments in Underlying Funds — 1.5%** | **Investments in Underlying Funds — 1.5%** |
| &nbsp;&nbsp;&nbsp; Ares Capital Corp. (Cost — $5,128,331) | &nbsp;&nbsp;&nbsp; Ares Capital Corp. (Cost — $5,128,331) | &nbsp;&nbsp; 278760 | &nbsp;&nbsp;&nbsp;&nbsp; **5544536**<br> <sup>(a)</sup><br>|
| **Total Investments before Short-Term Investments (Cost — $240,791,255)** | **Total Investments before Short-Term Investments (Cost — $240,791,255)** | **Total Investments before Short-Term Investments (Cost — $240,791,255)** | &nbsp;&nbsp; **358379133** |
|  | Rate |  |  |
| **Short-Term Investments — 0.3%** | **Short-Term Investments — 0.3%** | **Short-Term Investments — 0.3%** | **Short-Term Investments — 0.3%** |
| &nbsp;&nbsp;&nbsp; JPMorgan 100% U.S. Treasury Securities Money Market Fund, Institutional Class | &nbsp;&nbsp; 3.496% | &nbsp;&nbsp; 521823 | &nbsp;&nbsp;&nbsp; 521823<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Western Asset Premier Institutional U.S. Treasury Reserves, Premium Shares | &nbsp;&nbsp; 3.587% | &nbsp;&nbsp; 521823 | &nbsp;&nbsp;&nbsp; 521823<br> <sup>(b)(c)</sup><br>|
| **Total Short-Term Investments (Cost — $1,043,646)** | **Total Short-Term Investments (Cost — $1,043,646)** | **Total Short-Term Investments (Cost — $1,043,646)** | &nbsp;&nbsp; **1043646** |
| **Total Investments — 100.0% (Cost — $241,834,901)** | **Total Investments — 100.0% (Cost — $241,834,901)** | **Total Investments — 100.0% (Cost — $241,834,901)** | &nbsp;&nbsp; **359422779** |
| &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 0.0%†† | &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 0.0%†† | &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 0.0%†† | &nbsp;&nbsp;&nbsp; 62096 |
| **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | &nbsp;&nbsp; **$359484875** |

---

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

---

| | |
|:---|:---|
| †† | Represents less than 0.1%. |
| \* | Non-income producing security. |
| <sup>(a)</sup> | Security is a business development company. |
| <sup>(b)</sup> | Rate shown is one-day yield as of the end of the reporting period.  |
| <sup>(c)</sup> | In this instance, as defined in the Investment Company Act of 1940, an "Affiliated Company" represents Fund ownership of at least 5% of the outstanding <br> voting securities of an issuer, or a company which is under common ownership or control with the Fund. At January 31, 2026, the total market value of <br> investments in Affiliated Companies was $521,823 and the cost was $521,823 (Note 2).<br>|

---

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

---

| | | |
|:---|:---|:---|
| **Abbreviation(s) used in this schedule:** | **Abbreviation(s) used in this schedule:** | **Abbreviation(s) used in this schedule:** |
| ADR |  | American Depositary Receipts |

---

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.

------

ClearBridge Tactical Dividend Income Fund 2026 Quarterly Report

------

Notes to Schedule of Investments (unaudited)

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

**1. Organization and significant accounting policies** 

ClearBridge Tactical Dividend Income 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.

------

ClearBridge Tactical Dividend Income Fund 2026 Quarterly Report

------

Notes to Schedule of Investments (unaudited) (cont'd)

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 | Quoted Prices <br>(Level 1)<br>| Other Significant <br>Observable Inputs <br>(Level 2)<br>| Significant <br>Unobservable <br>Inputs <br>(Level 3)<br>| Total |
| Long-Term Investments†: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks | $288974621 |  |  | $288974621 |
| &nbsp;&nbsp;&nbsp; Master Limited Partnerships | 37284312 |  |  | 37284312 |
| &nbsp;&nbsp;&nbsp; Convertible Preferred Stocks | 26575664 |  |  | 26575664 |
| &nbsp;&nbsp;&nbsp; Investments in Underlying Funds | 5544536 |  |  | 5544536 |
| Total Long-Term Investments | 358379133 |  |  | 358379133 |
| Short-Term Investments† | 1043646 |  |  | 1043646 |
| **Total Investments** | **$359422779** | **—** | **—** | **$359422779** |

---

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

† See Schedule of Investments for additional detailed categorizations.

**2. Transactions with affiliated company**

As defined by the 1940 Act, an affiliated company is one in which the Fund owns 5% or more of the outstanding voting securities, or a company which is under common ownership or control with the Fund. The following company was considered an affiliated company for all or some portion of the period ended January 31, 2026. The following transactions were effected in such company for the period ended January 31, 2026. <br>

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Affiliate <br>Value at <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>October 31, <br>2025 | Purchased | Purchased | Sold | Sold |
|  | Affiliate <br>Value at <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>October 31, <br>2025 | Cost | Shares | Proceeds | Shares |
| Western Asset Premier <br> Institutional U.S. <br> Treasury Reserves, <br> Premium Shares<br>| $8039854 | $11511179 | 11511179 | $19029210 | 19029210 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| (cont'd) | Realized <br>Gain (Loss)<br>| Dividend <br>Income<br>| Net Increase <br>(Decrease) in <br>Unrealized <br>Appreciation <br>(Depreciation)<br>| Affiliate <br>Value at <br>January 31, <br>2026<br>|
| Western Asset Premier <br> Institutional U.S. Treasury <br> Reserves, Premium Shares<br>|  | $22888 |  | $521823 |

---

------

ClearBridge Tactical Dividend Income Fund 2026 Quarterly Report

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** One Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

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

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

- **a. Name of Series:** ClearBridge Tactical Dividend Income Fund

- **b. EDGAR series identifier (if any):** S000016241

- **c. LEI of Series:** 549300RZNIVSD1X0ND90

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

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

- **b. Date as of which information is reported:** 2026-01-30

**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:** $360149596.97

**Total Liabilities:** $590193.70

**Net Assets:** $359559403.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000044883 | 1.65%                | -0.13%               | 3.31%                |
| Class ID C000044885 | 1.63%                | -0.21%               | 3.24%                |
| Class ID C000044886 | 1.67%                | -0.11%               | 3.32%                |
| Class ID C000127029 | 1.71%                | -0.12%               | 3.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1389183.52              | $3579802.19                                |
| Month 2  | $1980586.10              | $-3073939.75                               |
| Month 3  | $1062476.58              | $10169899.61                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Citigroup Inc                                            | Citigroup Inc                                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     52861 | NS      | $6116546.31   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                      | VICI Properties Inc                                      | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     95400 | NS      | $2678832.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                       | Energy Transfer LP                                       | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    431920 | NS      | $7968924.00   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                              | Equinix Inc                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      4335 | NS      | $3558731.55   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                       | NextEra Energy Inc                                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    114229 | NS      | $10040729.10  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                           | TC Energy Corp                                           | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     71600 | NS      | $4200772.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                                  | QXO Inc                                                  | CUSIP: 82846H504<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     69557 | NS      | $4406435.95   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CrossAmerica Partners LP                                 | CrossAmerica Partners LP                                 | CUSIP: 22758A105<br>LEI: 549300OUUC900EVOGX10 | Long             | EC               | CORP              | US        |    102990 | NS      | $2322424.50   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                     | Colgate-Palmolive Co                                     | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     40145 | NS      | $3624692.05   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                           | Eaton Corp PLC                                           | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     12614 | NS      | $4432811.88   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Chemical Partners LP                            | Westlake Chemical Partners LP                            | CUSIP: 960417103<br>LEI: 5493001UJXZP4TJUQM76 | Long             | EC               | CORP              | US        |    284742 | NS      | $6110563.32   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                    | Northrop Grumman Corp                                    | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      9827 | NS      | $6802839.02   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                | L3Harris Technologies Inc                                | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     22100 | NS      | $7576985.00   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                         | Roche Holding AG                                         | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    109528 | NS      | $6215714.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                     | Williams Cos Inc/The                                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    189481 | NS      | $12744492.06  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                                      | EMERSON ELECTRIC CO                                      | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     46731 | NS      | $6867587.76   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                     | Targa Resources Corp                                     | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     10000 | NS      | $2009800.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                           | Blackstone Inc                                           | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     25492 | NS      | $3630570.64   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                              | Goldman Sachs Group Inc/The                              | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2885 | NS      | $2698657.85   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                      | JPMorgan Chase & Co                                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     23125 | NS      | $7073706.25   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                 | PPL Corp                                                 | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    215961 | NS      | $7828586.25   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                     | Blue Owl Capital Inc                                     | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243629 | NS      | $3323099.56   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP                            | Western Midstream Partners LP                            | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45000 | NS      | $1865700.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                          | ASML Holding NV                                          | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3288 | NS      | $4678824.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Premier Institutional US Treasury Reserves | Western Asset Premier Institutional US Treasury Reserves | CUSIP: 52470G478<br>LEI: 549300FS1J68EF5THY28 | Long             | STIV             | RF                | US        |    584969 | NS      | $584969.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                            | Amphenol Corp                                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     24960 | NS      | $3596236.80   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                              | MetLife Inc                                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     15000 | NS      | $1183200.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                             | Enbridge Inc                                             | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     94812 | NS      | $4630618.08   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                          | T-Mobile US Inc                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     21717 | NS      | $4282809.57   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                           | MICROSOFT CORP                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     13544 | NS      | $5827847.76   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L                           | Enterprise Products Partners LP                          | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    227970 | NS      | $7566324.30   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                             | Broadcom Inc                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     19923 | NS      | $6600489.90   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                   | Marvell Technology Inc                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87849 | NS      | $6933043.08   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                             | Alphabet Inc                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     27514 | NS      | $9299732.00   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In                           | Equity LifeStyle Properties Inc                          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     61090 | NS      | $3859055.30   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                | ONEOK Inc                                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     74599 | NS      | $5907494.81   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Capital Corp                                        | Ares Capital Corp                                        | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | CORP              | US        |    278760 | NS      | $5544536.40   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan 100% US Treasury Securities Money Market Fund   | JPMorgan 100% US Treasury Securities Money Market Fund   | CUSIP: 4812A2835<br>LEI: 549300BS6M6EE7LNA816 | Long             | STIV             | RF                | US        |    584969 | NS      | $584969.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                    | McCormick & Co Inc/MD                                    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     81439 | NS      | $5035373.37   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunococorp LLC                                           | Sunococorp LLC                                           | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             | EC               | CORP              | US        |     32166 | NS      | $1724740.92   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                                            | Boeing Co/The                                            | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     98840 | NS      | $7385324.80   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                | Amgen Inc                                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      6130 | NS      | $2095724.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                                  | PROCTER & GAMBLE CO/THE                                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     27812 | NS      | $4221027.24   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                     | Lockheed Martin Corp                                     | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      6292 | NS      | $3990512.24   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                             | QUALCOMM INC                                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     39353 | NS      | $5965521.27   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                                  | MPLX LP                                                  | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |     88680 | NS      | $4957212.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HP ENTERPRISE CO                                         | Hewlett Packard Enterprise Co                            | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |     81500 | NS      | $4936455.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                                             | KKR & Co Inc                                             | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |     88037 | NS      | $4308530.78   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                      | Cheniere Energy Inc                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      9776 | NS      | $2067819.52   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                     | Ares Management Corp                                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     42684 | NS      | $6388514.28   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                            | Intercontinental Exchange Inc                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     16210 | NS      | $2816973.80   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                         | Coca-Cola Co/The                                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     48797 | NS      | $3650503.57   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                       | Meta Platforms Inc                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      8272 | NS      | $5926888.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                        | JOHNSON & JOHNSON                                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     16262 | NS      | $3695539.50   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                            | McKesson Corp                                            | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      7179 | NS      | $5967256.59   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                              | Walmart Inc                                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     44361 | NS      | $5285169.54   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                                    | Plains GP Holdings LP                                    | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    317049 | NS      | $6493163.52   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                | APPLE INC                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     34480 | NS      | $8946870.40   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT                                 | Apollo Global Management Inc                             | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |     79846 | NS      | $5538917.02   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                 | Digital Realty Trust Inc                                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     22379 | NS      | $3713795.05   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                               | AbbVie Inc                                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     26916 | NS      | $6002537.16   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                      | AMERICAN TOWER CORP                                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      8710 | NS      | $1561528.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                        | Kinder Morgan Inc                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    269302 | NS      | $8211017.98   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                  | Charles Schwab Corp/The                                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     28165 | NS      | $2926906.80   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                             | Prologis Inc                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     47086 | NS      | $6147548.16   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                     | Freeport-McMoRan Inc                                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     84848 | NS      | $5110395.04   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                           | Eli Lilly & Co                                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2332 | NS      | $2418633.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                              | ORACLE CORP                                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     31953 | NS      | $5258824.74   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO. INC.                                         | MERCK & CO. INC.                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     44220 | NS      | $4876139.40   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                       | Union Pacific Corp                                       | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     16562 | NS      | $3893726.20   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                              | Lennar Corp                                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     25400 | NS      | $2777490.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                     | Bank of America Corp                                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    106700 | NS      | $5676440.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                        | Atmos Energy Corp                                        | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     26432 | NS      | $4396698.88   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-25

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

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer