# EDGAR Filing Document

**Accession Number:** 0000880366
**File Stem:** 0000940400-25-001969
**Filing Date:** 2025-9
**Character Count:** 90169
**Document Hash:** 4c9fa35c6dbbd73cd6a0df96e4bd2d73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-001969.hdr.sgml**: 20250923

**ACCESSION NUMBER**: 0000940400-25-001969

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250923

**DATE AS OF CHANGE**: 20250923

**PERIOD START**: 20251031

**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:** 251334154

**BUSINESS ADDRESS:**
- **STREET 1:** LEGG MASON & CO., LLC
- **STREET 2:** 620 EIGHTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 1-877-721-1926

**MAIL ADDRESS:**
- **STREET 1:** LEGG MASON & CO., LLC
- **STREET 2:** 620 EIGHTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LEGG MASON PARTNERS EQUITY TRUST
- **DATE OF NAME CHANGE:** 20070412

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LEGG MASON PARTNERS INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 20060407

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SMITH BARNEY INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19950831

## Series and Classes Contracts Data

### Franklin Global Equity Fund (Series ID: S000016668)

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

## Nport-Ex

Schedule of Investments (unaudited)

July 31, 2025

 **Franklin Global Equity Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **Common Stocks — 98.9%** | **Common Stocks — 98.9%** | **Common Stocks — 98.9%** |
| **Communication Services — 9.5%** | **Communication Services — 9.5%** | **Communication Services — 9.5%** |
| *Diversified Telecommunication Services — 1.1%* | *Diversified Telecommunication Services — 1.1%* | *Diversified Telecommunication Services — 1.1%* |
| &nbsp;&nbsp;&nbsp; AT&T Inc. | &nbsp;&nbsp; 97000 | &nbsp;&nbsp;&nbsp; $2658770<br>|
| &nbsp;&nbsp;&nbsp; Deutsche Telekom AG, Registered Shares | &nbsp;&nbsp; 71211 | &nbsp;&nbsp;&nbsp; 2554048<br> <sup>(a)</sup><br>|
| *Total Diversified Telecommunication Services* | *Total Diversified Telecommunication Services* | &nbsp;&nbsp; *5212818* |
| *Entertainment — 1.7%* | *Entertainment — 1.7%* | *Entertainment — 1.7%* |
| &nbsp;&nbsp;&nbsp; Electronic Arts Inc. | &nbsp;&nbsp; 10400 | &nbsp;&nbsp;&nbsp; 1585896<br>|
| &nbsp;&nbsp;&nbsp; Netflix Inc. | &nbsp;&nbsp; 5542 | &nbsp;&nbsp;&nbsp; 6,425,395<br> \*<br>|
| *Total Entertainment* | *Total Entertainment* | &nbsp;&nbsp; *8011291* |
| *Interactive Media & Services — 5.9%* | *Interactive Media & Services — 5.9%* | *Interactive Media & Services — 5.9%* |
| &nbsp;&nbsp;&nbsp; Alphabet Inc., Class A Shares | &nbsp;&nbsp; 42190 | &nbsp;&nbsp;&nbsp; 8096260<br>|
| &nbsp;&nbsp;&nbsp; Alphabet Inc., Class C Shares | &nbsp;&nbsp; 35488 | &nbsp;&nbsp;&nbsp; 6844216<br>|
| &nbsp;&nbsp;&nbsp; Match Group Inc. | &nbsp;&nbsp; 24265 | &nbsp;&nbsp;&nbsp; 831561<br>|
| &nbsp;&nbsp;&nbsp; Meta Platforms Inc., Class A Shares | &nbsp;&nbsp; 16497 | &nbsp;&nbsp;&nbsp; 12759440<br>|
| *Total Interactive Media & Services* | *Total Interactive Media & Services* | &nbsp;&nbsp; *28531477* |
| *Media — 0.8%* | *Media — 0.8%* | *Media — 0.8%* |
| &nbsp;&nbsp;&nbsp; Comcast Corp., Class A Shares | &nbsp;&nbsp; 52130 | &nbsp;&nbsp;&nbsp; 1732280<br>|
| &nbsp;&nbsp;&nbsp; Fox Corp., Class A Shares | &nbsp;&nbsp; 36285 | &nbsp;&nbsp;&nbsp; 2023251<br>|
| *Total Media* | *Total Media* | &nbsp;&nbsp; *3755531* |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **45511117** |
| **Consumer Discretionary — 10.8%** | **Consumer Discretionary — 10.8%** | **Consumer Discretionary — 10.8%** |
| *Automobiles — 2.2%* | *Automobiles — 2.2%* | *Automobiles — 2.2%* |
| &nbsp;&nbsp;&nbsp; General Motors Co. | &nbsp;&nbsp; 59643 | &nbsp;&nbsp;&nbsp; 3181357<br>|
| &nbsp;&nbsp;&nbsp; Mercedes-Benz Group AG | &nbsp;&nbsp; 46861 | &nbsp;&nbsp;&nbsp; 2653283<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Subaru Corp. | &nbsp;&nbsp; 85000 | &nbsp;&nbsp;&nbsp; 1563645<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Tesla Inc. | &nbsp;&nbsp; 10484 | &nbsp;&nbsp;&nbsp; 3,231,903<br> \*<br>|
| *Total Automobiles* | *Total Automobiles* | &nbsp;&nbsp; *10630188* |
| *Broadline Retail — 3.2%* | *Broadline Retail — 3.2%* | *Broadline Retail — 3.2%* |
| &nbsp;&nbsp;&nbsp; Amazon.com Inc. | &nbsp;&nbsp; 58623 | &nbsp;&nbsp;&nbsp; 13,724,231<br> \*<br>|
| &nbsp;&nbsp;&nbsp; eBay Inc. | &nbsp;&nbsp; 16500 | &nbsp;&nbsp;&nbsp; 1513875<br>|
| *Total Broadline Retail* | *Total Broadline Retail* | &nbsp;&nbsp; *15238106* |
| *Hotels, Restaurants & Leisure — 0.5%* | *Hotels, Restaurants & Leisure — 0.5%* | *Hotels, Restaurants & Leisure — 0.5%* |
| &nbsp;&nbsp;&nbsp; Booking Holdings Inc. | &nbsp;&nbsp; 420 | &nbsp;&nbsp;&nbsp; *2311705*<br>|
| *Household Durables — 0.7%* | *Household Durables — 0.7%* | *Household Durables — 0.7%* |
| &nbsp;&nbsp;&nbsp; Sony Group Corp. | &nbsp;&nbsp; 150400 | &nbsp;&nbsp;&nbsp;&nbsp; *3617619*<br> <sup>(a)</sup><br>|
| *Specialty Retail — 2.4%* | *Specialty Retail — 2.4%* | *Specialty Retail — 2.4%* |
| &nbsp;&nbsp;&nbsp; AutoZone Inc. | &nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp; 2,261,028<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Best Buy Co. Inc. | &nbsp;&nbsp; 15351 | &nbsp;&nbsp;&nbsp; 998736<br>|
| &nbsp;&nbsp;&nbsp; Gap Inc. | &nbsp;&nbsp; 60516 | &nbsp;&nbsp;&nbsp; 1177641<br>|
| &nbsp;&nbsp;&nbsp; Home Depot Inc. | &nbsp;&nbsp; 7600 | &nbsp;&nbsp;&nbsp; 2793076<br>|
| &nbsp;&nbsp;&nbsp; Kingfisher PLC | &nbsp;&nbsp; 370657 | &nbsp;&nbsp;&nbsp; 1317984<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; TJX Cos. Inc. | &nbsp;&nbsp; 22305 | &nbsp;&nbsp;&nbsp; 2777642<br>|
| *Total Specialty Retail* | *Total Specialty Retail* | &nbsp;&nbsp; *11326107* |
| *Textiles, Apparel & Luxury Goods — 1.8%* | *Textiles, Apparel & Luxury Goods — 1.8%* | *Textiles, Apparel & Luxury Goods — 1.8%* |
| &nbsp;&nbsp;&nbsp; Asics Corp. | &nbsp;&nbsp; 100500 | &nbsp;&nbsp;&nbsp; 2362684<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Crocs Inc. | &nbsp;&nbsp; 13131 | &nbsp;&nbsp;&nbsp; 1,309,555<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Hermes International SCA | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp; 1222745<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments.

------

Franklin Global Equity Fund 2025 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

July 31, 2025

 **Franklin Global Equity Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Textiles, Apparel & Luxury Goods — continued* | *Textiles, Apparel & Luxury Goods — continued* | *Textiles, Apparel & Luxury Goods — continued* |
| &nbsp;&nbsp;&nbsp; Pandora A/S | &nbsp;&nbsp; 12200 | &nbsp;&nbsp;&nbsp; $2014167<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Tapestry Inc. | &nbsp;&nbsp; 18471 | &nbsp;&nbsp;&nbsp; 1995422<br>|
| *Total Textiles, Apparel & Luxury Goods* | *Total Textiles, Apparel & Luxury Goods* | &nbsp;&nbsp; *8904573* |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **52028298** |
| **Consumer Staples — 7.3%** | **Consumer Staples — 7.3%** | **Consumer Staples — 7.3%** |
| *Consumer Staples Distribution & Retail — 3.9%* | *Consumer Staples Distribution & Retail — 3.9%* | *Consumer Staples Distribution & Retail — 3.9%* |
| &nbsp;&nbsp;&nbsp; Costco Wholesale Corp. | &nbsp;&nbsp; 4050 | &nbsp;&nbsp;&nbsp; 3805542<br>|
| &nbsp;&nbsp;&nbsp; Koninklijke Ahold Delhaize NV | &nbsp;&nbsp; 82915 | &nbsp;&nbsp;&nbsp; 3274848<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Kroger Co. | &nbsp;&nbsp; 55202 | &nbsp;&nbsp;&nbsp; 3869660<br>|
| &nbsp;&nbsp;&nbsp; Loblaw Cos. Ltd. | &nbsp;&nbsp; 8958 | &nbsp;&nbsp;&nbsp; 1448628<br>|
| &nbsp;&nbsp;&nbsp; Tesco PLC | &nbsp;&nbsp; 262655 | &nbsp;&nbsp;&nbsp; 1475707<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Walmart Inc. | &nbsp;&nbsp; 48600 | &nbsp;&nbsp;&nbsp; 4761828<br>|
| *Total Consumer Staples Distribution & Retail* | *Total Consumer Staples Distribution & Retail* | &nbsp;&nbsp; *18636213* |
| *Food Products — 1.4%* | *Food Products — 1.4%* | *Food Products — 1.4%* |
| &nbsp;&nbsp;&nbsp; Ingredion Inc. | &nbsp;&nbsp; 12810 | &nbsp;&nbsp;&nbsp; 1685028<br>|
| &nbsp;&nbsp;&nbsp; Pilgrim's Pride Corp. | &nbsp;&nbsp; 36636 | &nbsp;&nbsp;&nbsp; 1736180<br>|
| &nbsp;&nbsp;&nbsp; WH Group Ltd. | &nbsp;&nbsp; 3179500 | &nbsp;&nbsp;&nbsp; 3183119<br> <sup>(a)</sup><br>|
| *Total Food Products* | *Total Food Products* | &nbsp;&nbsp; *6604327* |
| *Household Products — 0.8%* | *Household Products — 0.8%* | *Household Products — 0.8%* |
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co. | &nbsp;&nbsp; 24372 | &nbsp;&nbsp;&nbsp; *3667255*<br>|
| *Personal Care Products — 0.6%* | *Personal Care Products — 0.6%* | *Personal Care Products — 0.6%* |
| &nbsp;&nbsp;&nbsp; Unilever PLC | &nbsp;&nbsp; 50349 | &nbsp;&nbsp;&nbsp;&nbsp; *2921273*<br> <sup>(a)</sup><br>|
| *Tobacco — 0.6%* | *Tobacco — 0.6%* | *Tobacco — 0.6%* |
| &nbsp;&nbsp;&nbsp; Altria Group Inc. | &nbsp;&nbsp; 48711 | &nbsp;&nbsp;&nbsp; *3017159*<br>|
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **34846227** |
| **Energy — 3.4%** | **Energy — 3.4%** | **Energy — 3.4%** |
| *Oil, Gas & Consumable Fuels — 3.4%* | *Oil, Gas & Consumable Fuels — 3.4%* | *Oil, Gas & Consumable Fuels — 3.4%* |
| &nbsp;&nbsp;&nbsp; Cheniere Energy Inc. | &nbsp;&nbsp; 10025 | &nbsp;&nbsp;&nbsp; 2364697<br>|
| &nbsp;&nbsp;&nbsp; ENEOS Holdings Inc. | &nbsp;&nbsp; 326500 | &nbsp;&nbsp;&nbsp; 1713680<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Equinor ASA | &nbsp;&nbsp; 112402 | &nbsp;&nbsp;&nbsp; 2887336<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Imperial Oil Ltd. | &nbsp;&nbsp; 28000 | &nbsp;&nbsp;&nbsp; 2334613<br>|
| &nbsp;&nbsp;&nbsp; Marathon Petroleum Corp. | &nbsp;&nbsp; 14900 | &nbsp;&nbsp;&nbsp; 2535831<br>|
| &nbsp;&nbsp;&nbsp; Secure Waste Infrastructure Corp. | &nbsp;&nbsp; 144467 | &nbsp;&nbsp;&nbsp; 1578544<br>|
| &nbsp;&nbsp;&nbsp; Suncor Energy Inc. | &nbsp;&nbsp; 53059 | &nbsp;&nbsp;&nbsp; 2092721<br>|
| &nbsp;&nbsp;&nbsp; Valero Energy Corp. | &nbsp;&nbsp; 7649 | &nbsp;&nbsp;&nbsp; 1050284<br>|
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **16557706** |
| **Financials — 16.2%** | **Financials — 16.2%** | **Financials — 16.2%** |
| *Banks — 6.6%* | *Banks — 6.6%* | *Banks — 6.6%* |
| &nbsp;&nbsp;&nbsp; AIB Group PLC | &nbsp;&nbsp; 450498 | &nbsp;&nbsp;&nbsp; 3553824<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Barclays PLC | &nbsp;&nbsp; 482915 | &nbsp;&nbsp;&nbsp; 2360498<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Citigroup Inc. | &nbsp;&nbsp; 20020 | &nbsp;&nbsp;&nbsp; 1875874<br>|
| &nbsp;&nbsp;&nbsp; HSBC Holdings PLC | &nbsp;&nbsp; 153800 | &nbsp;&nbsp;&nbsp; 1873741<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; ING Groep NV | &nbsp;&nbsp; 97572 | &nbsp;&nbsp;&nbsp; 2273959<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | &nbsp;&nbsp; 13916 | &nbsp;&nbsp;&nbsp; 4122476<br>|
| &nbsp;&nbsp;&nbsp; NatWest Group PLC | &nbsp;&nbsp; 579058 | &nbsp;&nbsp;&nbsp; 4019579<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Standard Chartered PLC | &nbsp;&nbsp; 169926 | &nbsp;&nbsp;&nbsp; 3046260<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; UniCredit SpA | &nbsp;&nbsp; 62257 | &nbsp;&nbsp;&nbsp; 4580487<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments.

------

Franklin Global Equity Fund 2025 Quarterly Report

------

 **Franklin Global Equity Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Banks — continued* | *Banks — continued* | *Banks — continued* |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. | &nbsp;&nbsp; 50841 | &nbsp;&nbsp;&nbsp; $4099310<br>|
| *Total Banks* | *Total Banks* | &nbsp;&nbsp; *31806008* |
| *Capital Markets — 3.6%* | *Capital Markets — 3.6%* | *Capital Markets — 3.6%* |
| &nbsp;&nbsp;&nbsp; 3i Group PLC | &nbsp;&nbsp; 48000 | &nbsp;&nbsp;&nbsp; 2622824<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp. | &nbsp;&nbsp; 30500 | &nbsp;&nbsp;&nbsp; 3094225<br>|
| &nbsp;&nbsp;&nbsp; Deutsche Bank AG, Registered Shares | &nbsp;&nbsp; 122200 | &nbsp;&nbsp;&nbsp; 4024845<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Onex Corp. | &nbsp;&nbsp; 14832 | &nbsp;&nbsp;&nbsp; 1206599<br>|
| &nbsp;&nbsp;&nbsp; SEI Investments Co. | &nbsp;&nbsp; 23971 | &nbsp;&nbsp;&nbsp; 2112324<br>|
| &nbsp;&nbsp;&nbsp; Singapore Exchange Ltd. | &nbsp;&nbsp; 118400 | &nbsp;&nbsp;&nbsp; 1451774<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; State Street Corp. | &nbsp;&nbsp; 25132 | &nbsp;&nbsp;&nbsp; 2808501<br>|
| *Total Capital Markets* | *Total Capital Markets* | &nbsp;&nbsp; *17321092* |
| *Financial Services — 5.2%* | *Financial Services — 5.2%* | *Financial Services — 5.2%* |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway Inc., Class B Shares | &nbsp;&nbsp; 11153 | &nbsp;&nbsp;&nbsp; 5,262,878<br> \*<br>|
| &nbsp;&nbsp;&nbsp; EXOR NV | &nbsp;&nbsp; 35016 | &nbsp;&nbsp;&nbsp; 3374719<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Fidelity National Information Services Inc. | &nbsp;&nbsp; 21366 | &nbsp;&nbsp;&nbsp; 1696674<br>|
| &nbsp;&nbsp;&nbsp; Mastercard Inc., Class A Shares | &nbsp;&nbsp; 11255 | &nbsp;&nbsp;&nbsp; 6375620<br>|
| &nbsp;&nbsp;&nbsp; MGIC Investment Corp. | &nbsp;&nbsp; 120940 | &nbsp;&nbsp;&nbsp; 3132346<br>|
| &nbsp;&nbsp;&nbsp; PayPal Holdings Inc. | &nbsp;&nbsp; 30963 | &nbsp;&nbsp;&nbsp; 2,129,016<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Visa Inc., Class A Shares | &nbsp;&nbsp; 8425 | &nbsp;&nbsp;&nbsp; 2910585<br>|
| *Total Financial Services* | *Total Financial Services* | &nbsp;&nbsp; *24881838* |
| *Insurance — 0.8%* | *Insurance — 0.8%* | *Insurance — 0.8%* |
| &nbsp;&nbsp;&nbsp; Dai-ichi Life Holdings Inc. | &nbsp;&nbsp; 240000 | &nbsp;&nbsp;&nbsp; 1898924<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Unum Group | &nbsp;&nbsp; 23302 | &nbsp;&nbsp;&nbsp; 1673316<br>|
| *Total Insurance* | *Total Insurance* | &nbsp;&nbsp; *3572240* |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **77581178** |
| **Health Care — 10.3%** | **Health Care — 10.3%** | **Health Care — 10.3%** |
| *Biotechnology — 5.2%* | *Biotechnology — 5.2%* | *Biotechnology — 5.2%* |
| &nbsp;&nbsp;&nbsp; AbbVie Inc. | &nbsp;&nbsp; 29275 | &nbsp;&nbsp;&nbsp; 5533560<br>|
| &nbsp;&nbsp;&nbsp; Amgen Inc. | &nbsp;&nbsp; 15346 | &nbsp;&nbsp;&nbsp; 4528605<br>|
| &nbsp;&nbsp;&nbsp; Exelixis Inc. | &nbsp;&nbsp; 80572 | &nbsp;&nbsp;&nbsp; 2,918,318<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Gilead Sciences Inc. | &nbsp;&nbsp; 37594 | &nbsp;&nbsp;&nbsp; 4221430<br>|
| &nbsp;&nbsp;&nbsp; Incyte Corp. | &nbsp;&nbsp; 18698 | &nbsp;&nbsp;&nbsp; 1,400,293<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Neurocrine Biosciences Inc.  | &nbsp;&nbsp; 10719 | &nbsp;&nbsp;&nbsp; 1,374,497<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals Inc. | &nbsp;&nbsp; 1402 | &nbsp;&nbsp;&nbsp; 764735<br>|
| &nbsp;&nbsp;&nbsp; United Therapeutics Corp. | &nbsp;&nbsp; 8564 | &nbsp;&nbsp;&nbsp; 2,352,531<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Vertex Pharmaceuticals Inc. | &nbsp;&nbsp; 4065 | &nbsp;&nbsp;&nbsp; 1,857,177<br> \*<br>|
| *Total Biotechnology* | *Total Biotechnology* | &nbsp;&nbsp; *24951146* |
| *Health Care Equipment & Supplies — 1.6%* | *Health Care Equipment & Supplies — 1.6%* | *Health Care Equipment & Supplies — 1.6%* |
| &nbsp;&nbsp;&nbsp; Abbott Laboratories | &nbsp;&nbsp; 18896 | &nbsp;&nbsp;&nbsp; 2384486<br>|
| &nbsp;&nbsp;&nbsp; Boston Scientific Corp. | &nbsp;&nbsp; 16004 | &nbsp;&nbsp;&nbsp; 1,679,140<br> \*<br>|
| &nbsp;&nbsp;&nbsp; IDEXX Laboratories Inc. | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp; 1,870,085<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Intuitive Surgical Inc. | &nbsp;&nbsp; 3614 | &nbsp;&nbsp;&nbsp; 1,738,659<br> \*<br>|
| *Total Health Care Equipment & Supplies* | *Total Health Care Equipment & Supplies* | &nbsp;&nbsp; *7672370* |
| *Pharmaceuticals — 3.5%* | *Pharmaceuticals — 3.5%* | *Pharmaceuticals — 3.5%* |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. | &nbsp;&nbsp; 49973 | &nbsp;&nbsp;&nbsp; 2164331<br>|
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co. | &nbsp;&nbsp; 4356 | &nbsp;&nbsp;&nbsp; 3223745<br>|
| &nbsp;&nbsp;&nbsp; Johnson & Johnson | &nbsp;&nbsp; 10488 | &nbsp;&nbsp;&nbsp; 1727793<br>|

---

See Notes to Schedule of Investments.

------

Franklin Global Equity Fund 2025 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

July 31, 2025

 **Franklin Global Equity Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Pharmaceuticals — continued* | *Pharmaceuticals — continued* | *Pharmaceuticals — continued* |
| &nbsp;&nbsp;&nbsp; Novartis AG, Registered Shares | &nbsp;&nbsp; 40635 | &nbsp;&nbsp;&nbsp; $4627802<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Novo Nordisk A/S, Class B Shares | &nbsp;&nbsp; 18443 | &nbsp;&nbsp;&nbsp; 857747<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Roche Holding AG | &nbsp;&nbsp; 13697 | &nbsp;&nbsp;&nbsp; 4274464<br> <sup>(a)</sup><br>|
| *Total Pharmaceuticals* | *Total Pharmaceuticals* | &nbsp;&nbsp; *16875882* |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **49499398** |
| **Industrials — 9.2%** | **Industrials — 9.2%** | **Industrials — 9.2%** |
| *Aerospace & Defense — 3.9%* | *Aerospace & Defense — 3.9%* | *Aerospace & Defense — 3.9%* |
| &nbsp;&nbsp;&nbsp; BAE Systems PLC | &nbsp;&nbsp; 105000 | &nbsp;&nbsp;&nbsp; 2505367<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; General Electric Co. | &nbsp;&nbsp; 21536 | &nbsp;&nbsp;&nbsp; 5837979<br>|
| &nbsp;&nbsp;&nbsp; Howmet Aerospace Inc. | &nbsp;&nbsp; 18661 | &nbsp;&nbsp;&nbsp; 3354688<br>|
| &nbsp;&nbsp;&nbsp; Lockheed Martin Corp. | &nbsp;&nbsp; 5389 | &nbsp;&nbsp;&nbsp; 2268661<br>|
| &nbsp;&nbsp;&nbsp; RTX Corp. | &nbsp;&nbsp; 28913 | &nbsp;&nbsp;&nbsp; 4555822<br>|
| *Total Aerospace & Defense* | *Total Aerospace & Defense* | &nbsp;&nbsp; *18522517* |
| *Building Products — 0.2%* | *Building Products — 0.2%* | *Building Products — 0.2%* |
| &nbsp;&nbsp;&nbsp; Builders FirstSource Inc. | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp; *1,017,040*<br> \*<br>|
| *Construction & Engineering — 0.4%* | *Construction & Engineering — 0.4%* | *Construction & Engineering — 0.4%* |
| &nbsp;&nbsp;&nbsp; ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp; 28000 | &nbsp;&nbsp;&nbsp;&nbsp; *1932415*<br> <sup>(a)</sup><br>|
| *Ground Transportation — 0.8%* | *Ground Transportation — 0.8%* | *Ground Transportation — 0.8%* |
| &nbsp;&nbsp;&nbsp; Uber Technologies Inc. | &nbsp;&nbsp; 45234 | &nbsp;&nbsp;&nbsp; *3,969,284*<br> \*<br>|
| *Industrial Conglomerates — 0.4%* | *Industrial Conglomerates — 0.4%* | *Industrial Conglomerates — 0.4%* |
| &nbsp;&nbsp;&nbsp; 3M Co. | &nbsp;&nbsp; 13933 | &nbsp;&nbsp;&nbsp; *2079082*<br>|
| *Machinery — 1.1%* | *Machinery — 1.1%* | *Machinery — 1.1%* |
| &nbsp;&nbsp;&nbsp; Makita Corp. | &nbsp;&nbsp; 31300 | &nbsp;&nbsp;&nbsp; 968990<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Schindler Holding AG | &nbsp;&nbsp; 6885 | &nbsp;&nbsp;&nbsp; 2489863<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp; 911500 | &nbsp;&nbsp;&nbsp; 1787842<br> <sup>(a)</sup><br>|
| *Total Machinery* | *Total Machinery* | &nbsp;&nbsp; *5246695* |
| *Marine Transportation — 0.5%* | *Marine Transportation — 0.5%* | *Marine Transportation — 0.5%* |
| &nbsp;&nbsp;&nbsp; A.P. Moller - Maersk A/S, Class B Shares | &nbsp;&nbsp; 1084 | &nbsp;&nbsp;&nbsp;&nbsp; *2140642*<br> <sup>(a)</sup><br>|
| *Professional Services — 0.9%* | *Professional Services — 0.9%* | *Professional Services — 0.9%* |
| &nbsp;&nbsp;&nbsp; Leidos Holdings Inc. | &nbsp;&nbsp; 12863 | &nbsp;&nbsp;&nbsp; 2053578<br>|
| &nbsp;&nbsp;&nbsp; Wolters Kluwer NV | &nbsp;&nbsp; 13900 | &nbsp;&nbsp;&nbsp; 2165050<br> <sup>(a)</sup><br>|
| *Total Professional Services* | *Total Professional Services* | &nbsp;&nbsp; *4218628* |
| *Trading Companies & Distributors — 1.0%* | *Trading Companies & Distributors — 1.0%* | *Trading Companies & Distributors — 1.0%* |
| &nbsp;&nbsp;&nbsp; AerCap Holdings NV | &nbsp;&nbsp; 18072 | &nbsp;&nbsp;&nbsp; 1938222<br>|
| &nbsp;&nbsp;&nbsp; Fastenal Co. | &nbsp;&nbsp; 35464 | &nbsp;&nbsp;&nbsp; 1635954<br>|
| &nbsp;&nbsp;&nbsp; W.W. Grainger Inc. | &nbsp;&nbsp; 1291 | &nbsp;&nbsp;&nbsp; 1342046<br>|
| *Total Trading Companies & Distributors* | *Total Trading Companies & Distributors* | &nbsp;&nbsp; *4916222* |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **44042525** |
| **Information Technology — 27.2%** | **Information Technology — 27.2%** | **Information Technology — 27.2%** |
| *Communications Equipment — 1.3%* | *Communications Equipment — 1.3%* | *Communications Equipment — 1.3%* |
| &nbsp;&nbsp;&nbsp; Cisco Systems Inc. | &nbsp;&nbsp; 62859 | &nbsp;&nbsp;&nbsp; 4279441<br>|
| &nbsp;&nbsp;&nbsp; Motorola Solutions Inc. | &nbsp;&nbsp; 5034 | &nbsp;&nbsp;&nbsp; 2209825<br>|
| *Total Communications Equipment* | *Total Communications Equipment* | &nbsp;&nbsp; *6489266* |
| *IT Services — 0.6%* | *IT Services — 0.6%* | *IT Services — 0.6%* |
| &nbsp;&nbsp;&nbsp; Twilio Inc., Class A Shares | &nbsp;&nbsp; 21947 | &nbsp;&nbsp;&nbsp; *2,831,163*<br> \*<br>|
| *Semiconductors & Semiconductor Equipment — 10.9%* | *Semiconductors & Semiconductor Equipment — 10.9%* | *Semiconductors & Semiconductor Equipment — 10.9%* |
| &nbsp;&nbsp;&nbsp; Applied Materials Inc. | &nbsp;&nbsp; 18700 | &nbsp;&nbsp;&nbsp; 3367122<br>|

---

See Notes to Schedule of Investments.

------

Franklin Global Equity Fund 2025 Quarterly Report

------

 **Franklin Global Equity Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Semiconductors & Semiconductor Equipment — continued* | *Semiconductors & Semiconductor Equipment — continued* | *Semiconductors & Semiconductor Equipment — continued* |
| &nbsp;&nbsp;&nbsp; ASML Holding NV | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp; $2772295<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Broadcom Inc. | &nbsp;&nbsp; 20130 | &nbsp;&nbsp;&nbsp; 5912181<br>|
| &nbsp;&nbsp;&nbsp; KLA Corp. | &nbsp;&nbsp; 3900 | &nbsp;&nbsp;&nbsp; 3428217<br>|
| &nbsp;&nbsp;&nbsp; Lam Research Corp. | &nbsp;&nbsp; 32000 | &nbsp;&nbsp;&nbsp; 3034880<br>|
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp; 166189 | &nbsp;&nbsp;&nbsp; 29560037<br>|
| &nbsp;&nbsp;&nbsp; QUALCOMM Inc. | &nbsp;&nbsp; 28607 | &nbsp;&nbsp;&nbsp; 4198363<br>|
| *Total Semiconductors & Semiconductor Equipment* | *Total Semiconductors & Semiconductor Equipment* | &nbsp;&nbsp; *52273095* |
| *Software — 10.5%* | *Software — 10.5%* | *Software — 10.5%* |
| &nbsp;&nbsp;&nbsp; Adobe Inc. | &nbsp;&nbsp; 10961 | &nbsp;&nbsp;&nbsp; 3,920,640<br> \*<br>|
| &nbsp;&nbsp;&nbsp; AppLovin Corp., Class A Shares | &nbsp;&nbsp; 4674 | &nbsp;&nbsp;&nbsp; 1,826,132<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Cadence Design Systems Inc. | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp; 2,187,420<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Check Point Software Technologies Ltd. | &nbsp;&nbsp; 12100 | &nbsp;&nbsp;&nbsp; 2,253,020<br> \*<br>|
| &nbsp;&nbsp;&nbsp; DocuSign Inc. | &nbsp;&nbsp; 29051 | &nbsp;&nbsp;&nbsp; 2,197,418<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Dropbox Inc., Class A Shares | &nbsp;&nbsp; 62534 | &nbsp;&nbsp;&nbsp; 1,699,049<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Fair Isaac Corp. | &nbsp;&nbsp; 1027 | &nbsp;&nbsp;&nbsp; 1,475,511<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Fortinet Inc. | &nbsp;&nbsp; 26639 | &nbsp;&nbsp;&nbsp; 2,661,236<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Gen Digital Inc. | &nbsp;&nbsp; 53384 | &nbsp;&nbsp;&nbsp; 1574294<br>|
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 45146 | &nbsp;&nbsp;&nbsp; 24085391<br>|
| &nbsp;&nbsp;&nbsp; Palantir Technologies Inc., Class A Shares | &nbsp;&nbsp; 40382 | &nbsp;&nbsp;&nbsp; 6,394,490<br> \*<br>|
| *Total Software* | *Total Software* | &nbsp;&nbsp; *50274601* |
| *Technology Hardware, Storage & Peripherals — 3.9%* | *Technology Hardware, Storage & Peripherals — 3.9%* | *Technology Hardware, Storage & Peripherals — 3.9%* |
| &nbsp;&nbsp;&nbsp; Apple Inc. | &nbsp;&nbsp; 91335 | &nbsp;&nbsp;&nbsp; *18958406*<br>|
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **130826531** |
| **Materials — 2.2%** | **Materials — 2.2%** | **Materials — 2.2%** |
| *Metals & Mining — 2.2%* | *Metals & Mining — 2.2%* | *Metals & Mining — 2.2%* |
| &nbsp;&nbsp;&nbsp; Centerra Gold Inc. | &nbsp;&nbsp; 244755 | &nbsp;&nbsp;&nbsp; 1665733<br>|
| &nbsp;&nbsp;&nbsp; Dundee Precious Metals Inc. | &nbsp;&nbsp; 213581 | &nbsp;&nbsp;&nbsp; 3452811<br>|
| &nbsp;&nbsp;&nbsp; Fortescue Ltd. | &nbsp;&nbsp; 143765 | &nbsp;&nbsp;&nbsp; 1626595<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Kinross Gold Corp. | &nbsp;&nbsp; 153945 | &nbsp;&nbsp;&nbsp; 2463164<br>|
| &nbsp;&nbsp;&nbsp; Steel Dynamics Inc. | &nbsp;&nbsp; 9911 | &nbsp;&nbsp;&nbsp; 1264247<br>|
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **10472550** |
| **Real Estate — 1.2%** | **Real Estate — 1.2%** | **Real Estate — 1.2%** |
| *Real Estate Management & Development — 0.4%* | *Real Estate Management & Development — 0.4%* | *Real Estate Management & Development — 0.4%* |
| &nbsp;&nbsp;&nbsp; CK Asset Holdings Ltd. | &nbsp;&nbsp; 469000 | &nbsp;&nbsp;&nbsp;&nbsp; *2149053*<br> <sup>(a)</sup><br>|
| *Residential REITs — 0.3%* | *Residential REITs — 0.3%* | *Residential REITs — 0.3%* |
| &nbsp;&nbsp;&nbsp; Equity Residential | &nbsp;&nbsp; 22246 | &nbsp;&nbsp;&nbsp; *1405947*<br>|
| *Retail REITs — 0.5%* | *Retail REITs — 0.5%* | *Retail REITs — 0.5%* |
| &nbsp;&nbsp;&nbsp; Simon Property Group Inc. | &nbsp;&nbsp; 15022 | &nbsp;&nbsp;&nbsp; *2460453*<br>|
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **6015453** |
| **Utilities — 1.6%** | **Utilities — 1.6%** | **Utilities — 1.6%** |
| *Electric Utilities — 0.4%* | *Electric Utilities — 0.4%* | *Electric Utilities — 0.4%* |
| &nbsp;&nbsp;&nbsp; Iberdrola SA | &nbsp;&nbsp; 105000 | &nbsp;&nbsp;&nbsp;&nbsp; *1845516*<br> <sup>(a)</sup><br>|
| *Gas Utilities — 0.5%* | *Gas Utilities — 0.5%* | *Gas Utilities — 0.5%* |
| &nbsp;&nbsp;&nbsp; Tokyo Gas Co. Ltd. | &nbsp;&nbsp; 69000 | &nbsp;&nbsp;&nbsp;&nbsp; *2310713*<br> <sup>(a)</sup><br>|
| *Multi-Utilities — 0.7%* | *Multi-Utilities — 0.7%* | *Multi-Utilities — 0.7%* |
| &nbsp;&nbsp;&nbsp; Atco Ltd., Class I Shares | &nbsp;&nbsp; 41500 | &nbsp;&nbsp;&nbsp; 1502937<br>|

---

See Notes to Schedule of Investments.

------

Franklin Global Equity Fund 2025 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

July 31, 2025

 **Franklin Global Equity Fund**

(Percentages shown based on Fund net assets)

---

| | | | |
|:---|:---|:---|:---|
| Security |  | Shares | Value |
| *Multi-Utilities — continued* | *Multi-Utilities — continued* | *Multi-Utilities — continued* | *Multi-Utilities — continued* |
| &nbsp;&nbsp;&nbsp; Centrica PLC | &nbsp;&nbsp;&nbsp; Centrica PLC | &nbsp;&nbsp; 900000 | &nbsp;&nbsp;&nbsp; $1956379<br> <sup>(a)</sup><br>|
| *Total Multi-Utilities* | *Total Multi-Utilities* | *Total Multi-Utilities* | &nbsp;&nbsp; *3459316* |
| **Total Utilities** | **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **7615545** |
| **Total Investments before Short-Term Investments (Cost — $329,474,135)** | **Total Investments before Short-Term Investments (Cost — $329,474,135)** | **Total Investments before Short-Term Investments (Cost — $329,474,135)** | &nbsp;&nbsp; **474996528** |
|  | Rate |  |  |
| **Short-Term Investments — 1.2%** | **Short-Term Investments — 1.2%** | **Short-Term Investments — 1.2%** | **Short-Term Investments — 1.2%** |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional Class (Cost — $5,828,083)  | &nbsp;&nbsp; 4.243% | &nbsp;&nbsp; 5828083<br>| &nbsp;&nbsp;&nbsp;&nbsp; **5828083**<br> <sup>(b)</sup><br>|
| **Total Investments — 100.1% (Cost — $335,302,218)** | **Total Investments — 100.1% (Cost — $335,302,218)** | **Total Investments — 100.1% (Cost — $335,302,218)** | &nbsp;&nbsp; **480824611** |
| &nbsp;&nbsp;&nbsp; Liabilities in Excess of Other Assets — (0.1)% | &nbsp;&nbsp;&nbsp; Liabilities in Excess of Other Assets — (0.1)% | &nbsp;&nbsp;&nbsp; Liabilities in Excess of Other Assets — (0.1)% | &nbsp;&nbsp;&nbsp; (664985)<br>|
| **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | &nbsp;&nbsp; **$480159626** |

---

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

\* Non-income producing security. <br> <sup>(a)</sup> Security is fair valued in accordance with procedures approved by the Board of Trustees (Note 1). <br> <sup>(b)</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 Global 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 Global 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"). This may include using an independent third party pricing service to adjust the value of such securities to the latest indications of fair value at 4:00 p.m. (Eastern Time).

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 Global Equity Fund 2025 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 | &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 |
| Long-Term Investments†: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services | &nbsp;&nbsp; $42957069 | &nbsp;&nbsp; $2554048 | &nbsp;&nbsp; — | &nbsp;&nbsp; $45511117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | &nbsp;&nbsp; 37276171 | &nbsp;&nbsp; 14752127 | &nbsp;&nbsp; — | &nbsp;&nbsp; 52028298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | &nbsp;&nbsp; 23991280 | &nbsp;&nbsp; 10854947 | &nbsp;&nbsp; — | &nbsp;&nbsp; 34846227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | &nbsp;&nbsp; 11956690 | &nbsp;&nbsp; 4601016 | &nbsp;&nbsp; — | &nbsp;&nbsp; 16557706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | &nbsp;&nbsp; 42499744 | &nbsp;&nbsp; 35081434 | &nbsp;&nbsp; — | &nbsp;&nbsp; 77581178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | &nbsp;&nbsp; 39739385 | &nbsp;&nbsp; 9760013 | &nbsp;&nbsp; — | &nbsp;&nbsp; 49499398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | &nbsp;&nbsp; 30052356 | &nbsp;&nbsp; 13990169 | &nbsp;&nbsp; — | &nbsp;&nbsp; 44042525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | &nbsp;&nbsp; 128054236 | &nbsp;&nbsp; 2772295 | &nbsp;&nbsp; — | &nbsp;&nbsp; 130826531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | &nbsp;&nbsp; 8845955 | &nbsp;&nbsp; 1626595 | &nbsp;&nbsp; — | &nbsp;&nbsp; 10472550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate | &nbsp;&nbsp; 3866400 | &nbsp;&nbsp; 2149053 | &nbsp;&nbsp; — | &nbsp;&nbsp; 6015453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | &nbsp;&nbsp; 1502937 | &nbsp;&nbsp; 6112608 | &nbsp;&nbsp; — | &nbsp;&nbsp; 7615545 |
| Total Long-Term Investments | &nbsp;&nbsp; 370742223 | &nbsp;&nbsp; 104254305 | &nbsp;&nbsp; — | &nbsp;&nbsp; 474996528 |
| Short-Term Investments† | &nbsp;&nbsp; 5828083 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 5828083 |
| **Total Investments** | &nbsp;&nbsp; **$376570306** | &nbsp;&nbsp; **$104254305** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **$480824611** |

---

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

---

| | |
|:---|:---|
| \* | As a result of the fair value pricing procedures for international equities utilized by the Fund, which account for events occurring after the close of the <br> principal market of the security but prior to the calculation of the Fund's net asset value, certain securities were classified as Level 2 within the fair value <br> hierarchy.<br>|
| † | See Schedule of Investments for additional detailed categorizations. |

---

------

Franklin Global 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 Global Equity Fund

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $481414531.45

**Total Liabilities:** $621273.39

**Net Assets:** $480793258.06

**Cash Not Reported:** $100680.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000046590 | 5.94%                | 3.78%                | 0.82%                |
| Class ID C000046593 | 6.01%                | 3.75%                | 0.87%                |
| Class ID C000046594 | 5.97%                | 3.76%                | 0.90%                |
| Class ID C000046592 | 5.90%                | 3.66%                | 0.81%                |
| Class ID C000183979 | 6.00%                | 3.75%                | 0.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2529416.36              | $22310061.38                               |
| Month 2  | $1915936.44              | $15176843.48                               |
| Month 3  | $761019.62               | $3358154.61                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Builders FirstSource Inc       | Builders FirstSource Inc                       | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      8000 | NS      | $1017040.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                  | Fortescue Ltd                                  | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    143765 | NS      | $1626594.87   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX Corp                       | RTX Corp                                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     28913 | NS      | $4555821.41   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                            | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     10400 | NS      | $1585896.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                   | Docusign Inc                                   | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     29051 | NS      | $2197417.64   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                | WW Grainger Inc                                | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1291 | NS      | $1342046.14   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio | ACS Actividades de Construccion y Servicios SA | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     28000 | NS      | $1932414.57   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                    | Subaru Corp                                    | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     85000 | NS      | $1563644.88   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                     | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      6000 | NS      | $2187420.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc              | Suncor Energy Inc                              | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     53059 | NS      | $2092721.10   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S                               | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     18443 | NS      | $857747.13    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Dundee Precious Metals Inc     | Dundee Precious Metals Inc                     | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    213581 | NS      | $3452810.62   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                       | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     16500 | NS      | $1513875.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                    | Equinor ASA                                    | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    112402 | NS      | $2887335.57   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SEI Investments Co             | SEI Investments Co                             | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     23971 | NS      | $2112324.52   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     48600 | NS      | $4761828.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     10025 | NS      | $2364697.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd               | Imperial Oil Ltd                               | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     28000 | NS      | $2334613.16   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                 | Kingfisher PLC                                 | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    370657 | NS      | $1317984.10   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                                    | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     35464 | NS      | $1635954.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                   | AutoZone Inc                                   | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       600 | NS      | $2261028.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV             | AerCap Holdings NV                             | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |     18072 | NS      | $1938222.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc            | Leidos Holdings Inc                            | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     12863 | NS      | $2053577.95   | 0.43%             |  |  |  | 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        |     30500 | NS      | $3094225.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S         | AP Moller - Maersk A/S                         | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1084 | NS      | $2140641.56   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     62859 | NS      | $4279440.72   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                   | ING Groep NV                                   | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     97572 | NS      | $2273958.98   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG               | Deutsche Bank AG                               | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    122200 | NS      | $4024845.13   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     10484 | NS      | $3231902.68   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                      | APPLE INC                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     91335 | NS      | $18958405.95  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     28607 | NS      | $4198363.32   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC              | HSBC Holdings PLC                              | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    153800 | NS      | $1873741.17   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurocrine Biosciences Inc     | Neurocrine Biosciences Inc                     | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     10719 | NS      | $1374497.37   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                  | AIB Group PLC                                  | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    450498 | NS      | $3553823.61   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc                                   | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     26639 | NS      | $2661236.10   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     15346 | NS      | $4528604.60   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc                           | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     18661 | NS      | $3354687.97   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                  | UniCredit SpA                                  | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     62257 | NS      | $4580486.89   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     97000 | NS      | $2658770.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC              | NatWest Group PLC                              | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    579058 | NS      | $4019579.38   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG         | Mercedes-Benz Group AG                         | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     46861 | NS      | $2653282.93   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4000 | NS      | $2772294.61   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC-CL A              | ALPHABET INC                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     42190 | NS      | $8096261.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                 | HOME DEPOT INC                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      7600 | NS      | $2793076.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     20130 | NS      | $5912181.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin Corp                           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      5389 | NS      | $2268661.22   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                    | Dropbox Inc                                    | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     62534 | NS      | $1699048.78   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc                     | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4065 | NS      | $1857176.55   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi | Yangzijiang Shipbuilding Holdings Ltd          | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |    911500 | NS      | $1787842.24   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Gen Digital Inc                | Gen Digital Inc                                | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     53384 | NS      | $1574294.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                 | MICROSOFT CORP                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     45146 | NS      | $24085391.00  | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd               | Tokyo Gas Co Ltd                               | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     69000 | NS      | $2310713.22   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       420 | NS      | $2311705.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     52130 | NS      | $1732279.90   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum Corp                        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     14900 | NS      | $2535831.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc     | Dai-ichi Life Holdings Inc                     | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    240000 | NS      | $1898923.80   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc              | Centerra Gold Inc                              | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    244755 | NS      | $1665733.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc         | Motorola Solutions Inc                         | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      5034 | NS      | $2209825.32   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                   | Exelixis Inc                                   | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     80572 | NS      | $2918317.84   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                    | Novartis AG                                    | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     40635 | NS      | $4627801.51   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     18896 | NS      | $2384486.24   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    166189 | NS      | $29560037.43  | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                    | Pandora A/S                                    | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     12200 | NS      | $2014167.24   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Incyte Corp                    | Incyte Corp                                    | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     18698 | NS      | $1400293.22   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                   | Barclays PLC                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    482915 | NS      | $2360498.25   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                   | Unilever PLC                                   | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     50349 | NS      | $2921272.53   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                          | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     45234 | NS      | $3969283.50   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                   | 3i Group PLC                                   | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     48000 | NS      | $2622824.15   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Gap Inc/The                    | Gap Inc/The                                    | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     60516 | NS      | $1177641.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     32000 | NS      | $3034880.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV  | Koninklijke Ahold Delhaize NV                  | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     82915 | NS      | $3274848.47   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M Co                          | 3M Co                                          | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     13933 | NS      | $2079082.26   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc                                   | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     18471 | NS      | $1995422.13   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     35488 | NS      | $6844215.68   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     49973 | NS      | $2164330.63   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                | Sony Group Corp                                | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    150400 | NS      | $3617618.86   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                | Atco Ltd/Canada                                | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     41500 | NS      | $1502937.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc                  | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1402 | NS      | $764734.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     22305 | NS      | $2777641.65   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                   | Iberdrola SA                                   | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    105000 | NS      | $1845515.72   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                   | Centrica PLC                                   | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    900000 | NS      | $1956378.82   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MGIC Investment Corp           | MGIC Investment Corp                           | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    120940 | NS      | $3132346.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc             | Steel Dynamics Inc                             | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      9911 | NS      | $1264247.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                       | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     36285 | NS      | $2023251.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     20020 | NS      | $1875874.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio     | Invesco Treasury Portfolio                     | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   5730584 | NS      | $5730583.78   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     40382 | NS      | $6394489.70   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     50841 | NS      | $4099309.83   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                    | Makita Corp                                    | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     31300 | NS      | $968989.47    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                | BAE Systems PLC                                | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    105000 | NS      | $2505367.39   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc                         | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3500 | NS      | $1870085.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp                         | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     16004 | NS      | $1679139.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV              | Wolters Kluwer NV                              | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     13900 | NS      | $2165050.16   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     15022 | NS      | $2460453.38   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                  | Kroger Co/The                                  | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     55202 | NS      | $3869660.20   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc               | Altria Group Inc                               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     48711 | NS      | $3017159.34   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                            | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     30963 | NS      | $2129015.88   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4356 | NS      | $3223744.92   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                  | Ingredion Inc                                  | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     12810 | NS      | $1685027.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                     | Asics Corp                                     | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    100500 | NS      | $2362684.29   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                        | EXOR NV                                        | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     35016 | NS      | $3374719.49   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     16497 | NS      | $12759439.68  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     11255 | NS      | $6375619.85   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp       | United Therapeutics Corp                       | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      8564 | NS      | $2352530.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp           | Pilgrim's Pride Corp                           | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     36636 | NS      | $1736180.04   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                      | Tesco PLC                                      | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    262655 | NS      | $1475706.50   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMORGAN CHASE & CO                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     13916 | NS      | $4122475.84   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     18700 | NS      | $3367122.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                      | Onex Corp                                      | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     14832 | NS      | $1206598.61   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3614 | NS      | $1738659.26   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp              | Kinross Gold Corp                              | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    153945 | NS      | $2463164.44   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      8425 | NS      | $2910584.75   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway Inc                         | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     11153 | NS      | $5262877.64   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc                                | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     15351 | NS      | $998736.06    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                | Fair Isaac Corp                                | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1027 | NS      | $1475511.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG           | Schindler Holding AG                           | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      6885 | NS      | $2489863.43   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp                       | KLA Corp                                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3900 | NS      | $3428217.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                     | Twilio Inc                                     | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     21947 | NS      | $2831163.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog | Check Point Software Technologies Ltd          | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     12100 | NS      | $2253020.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                 | Loblaw Cos Ltd                                 | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      8958 | NS      | $1448628.07   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                     | Unum Group                                     | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     23302 | NS      | $1673316.62   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     37594 | NS      | $4221430.26   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp                              | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     25132 | NS      | $2808501.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     10488 | NS      | $1727793.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4050 | NS      | $3805542.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      5542 | NS      | $6425394.80   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG            | Deutsche Telekom AG                            | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     71211 | NS      | $2554048.19   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| General Motors Co              | General Motors Co                              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     59643 | NS      | $3181357.62   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                | Match Group Inc                                | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     24265 | NS      | $831561.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information  | Fidelity National Information Services Inc     | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     21366 | NS      | $1696674.06   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                      | Crocs Inc                                      | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     13131 | NS      | $1309554.63   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                               | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     13697 | NS      | $4274464.28   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                                  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      4674 | NS      | $1826131.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc             | ENEOS Holdings Inc                             | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    326500 | NS      | $1713679.55   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                 | AMAZON.COM INC                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     58623 | NS      | $13724230.53  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE        | PROCTER & GAMBLE CO/THE                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     24372 | NS      | $3667254.84   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     10961 | NS      | $3920640.09   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp                             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      7649 | NS      | $1050284.19   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd         | Singapore Exchange Ltd                         | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    118400 | NS      | $1451773.86   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC         | Standard Chartered PLC                         | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    169926 | NS      | $3046259.53   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| General Electric Co            | General Electric Co                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     21536 | NS      | $5837978.88   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential             | Equity Residential                             | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     22246 | NS      | $1405947.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     29275 | NS      | $5533560.50   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA       | Hermes International SCA                       | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       500 | NS      | $1222744.99   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                   | WH Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |   3179500 | NS      | $3183119.36   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd          | CK Asset Holdings Ltd                          | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |    469000 | NS      | $2149052.76   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Waste Infrastructure Co | Secure Waste Infrastructure Corp               | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |    144467 | NS      | $1578543.87   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-23

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

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer