# EDGAR Filing Document

**Accession Number:** 0000880366
**File Stem:** 0000940400-26-024970
**Filing Date:** 2026-6
**Character Count:** 34103
**Document Hash:** be6d93e9da67799b6e51b98d4b6d9af2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024970.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024970

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06444
- **FILM NUMBER:** 261107294

**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           |

## 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:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $364651395.39

**Total Liabilities:** $553176.69

**Net Assets:** $364098218.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000044883 | 2.89%                | -4.83%               | 5.43%                |
| Class ID C000044885 | 2.80%                | -4.88%               | 5.38%                |
| Class ID C000044886 | 2.94%                | -4.83%               | 5.50%                |
| Class ID C000127029 | 2.90%                | -4.81%               | 5.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4326083.53              | $5444871.16                                |
| Month 2  | $10131878.93             | $-28322805.87                              |
| Month 3  | $3038838.90              | $16239636.98                               |

### 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 COM NEW                                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     41018 | NS      | $5249483.64   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                 | EQUINIX INC COM                                                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      4335 | NS      | $4694068.05   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                          | ENERGY TRANSFER LP COM UT LTD PTN                                                 | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    431920 | NS      | $8720464.80   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                          | NEXTERA ENERGY INC COM                                                            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     75198 | NS      | $7360380.24   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSSAMERICA PARTNERS LP                    | CROSSAMERICA PARTNERS LP UT LTD PTN INT                                           | CUSIP: 22758A105<br>LEI: 549300OUUC900EVOGX10 | Long             | EC               | CORP              | US        |    102990 | NS      | $2185447.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                          | DTE ENERGY COMPANY COM                                                            | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     47913 | NS      | $7267922.97   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                              | EATON CORP PLC COM USD0.01                                                        | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     16216 | NS      | $7021690.16   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                   | COLGATE-PALMOLIVE COMPANY COM                                                     | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     67698 | NS      | $5778701.28   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CHEMICAL PARTNERS LP               | WESTLAKE CHEMICAL PARTNERS LP COM UNIT RP LP                                      | CUSIP: 960417103<br>LEI: 5493001UJXZP4TJUQM76 | Long             | EC               | CORP              | US        |    284742 | NS      | $6563303.10   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                          | EQUITY RESIDENTIAL SH BEN INT                                                     | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     82461 | NS      | $5391300.18   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                   | L3HARRIS TECHNOLOGIES INC COM                                                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     11356 | NS      | $3640165.80   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                | ALPHABET INC CAP STK CL A                                                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     27514 | NS      | $10587387.20  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                            | ROCHE HOLDING AG SPONSORED ADR                                                    | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    101763 | NS      | $5177701.44   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORP                       | PEMBINA PIPELINE CORP COM                                                         | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     93088 | NS      | $4330453.76   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC (THE)                | WILLIAMS COMPANIES INC (THE) COM                                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    138218 | NS      | $10547415.58  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                 | HONEYWELL INTERNATIONAL INC COM                                                   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     20604 | NS      | $4416055.32   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                         | EMERSON ELECTRIC CO                                                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     53610 | NS      | $7528988.40   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                        | TARGA RESOURCES CORP COM                                                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     15761 | NS      | $4099120.88   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                       | MICRON TECHNOLOGY INC COM                                                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      9084 | NS      | $4697881.44   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                              | BLACKSTONE INC COM                                                                | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     10990 | NS      | $1380124.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                        | WESTERN DIGITAL CORP COM                                                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      8796 | NS      | $3822037.92   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS COMPANY (THE)              | SHERWIN-WILLIAMS COMPANY (THE) COM                                                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      5495 | NS      | $1767246.95   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN MIDSTREAM PARTNERS LP               | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT                                     | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45000 | NS      | $1956600.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)               | GOLDMAN SACHS GROUP INC (THE) COM                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2063 | NS      | $1905737.51   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                   | JP MORGAN CHASE & COMPANY COM                                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     23125 | NS      | $7243443.75   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                             | ASML HOLDING NV NY REGISTRY SHS                                                   | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2641 | NS      | $3800372.59   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGG MASON PARTNERS INSTITUTIONAL TRUST     | LEGG MASON PARTNERS INSTITUTIONAL TRUST US TRASURY PRM                            | CUSIP: 52470G478<br>LEI: 549300FS1J68EF5THY28 | Long             | STIV             | RF                | US        |   2847945 | NS      | $2847945.04   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                               | AMPHENOL CORP CL A                                                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     36737 | NS      | $5410257.99   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | PUBLIC STORAGE COM                                                                | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     14713 | NS      | $4449946.85   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                 | METLIFE INC COM                                                                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     15000 | NS      | $1201500.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                | ENBRIDGE INC COM                                                                  | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     78761 | NS      | $4364934.62   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK LOGISTICS PARTNERS LP                 | DELEK LOGISTICS PARTNERS LP COM UNT RP INT                                        | CUSIP: 24664T103<br>LEI: 549300UVYITDIU51P724 | Long             | EC               | CORP              | US        |     44392 | NS      | $2358546.96   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                              | MICROSOFT CORP                                                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     22838 | NS      | $9312879.64   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                       | NORTHROP GRUMMAN CORP COM                                                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      5004 | NS      | $2899717.92   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                             | T-MOBILE US INC COM                                                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     18050 | NS      | $3528775.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS LP             | ENTERPRISE PRODUCTS PARTNERS LP COM                                               | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    138702 | NS      | $5367767.40   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                | BROADCOM INC COM                                                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     14374 | NS      | $6000138.82   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                      | MARVELL TECHNOLOGY INC COM                                                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19648 | NS      | $3244867.20   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC             | EQUITY LIFESTYLE PROPERTIES INC COM                                               | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     93667 | NS      | $5928184.43   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                   | ONEOK INC COM                                                                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     68858 | NS      | $6366610.68   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN TRUST I                            | JPMORGAN TRUST I 100%UST MM INS                                                   | CUSIP: 4812A2835<br>LEI: 549300DM5WZMCZZ70R78 | Long             | STIV             | RF                | US        |   2847945 | NS      | $2847945.18   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                        | AGNC INVESTMENT CORP COM                                                          | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    260817 | NS      | $2874203.34   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOCOCORP LLC                              | SUNOCOCORP LLC COM SHS LLC                                                        | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             | EC               | CORP              | US        |     32166 | NS      | $2144828.88   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING COMPANY (THE)                        | BOEING COMPANY (THE) 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD        | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     98840 | NS      | $7136248.00   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                | QUALCOMM INC                                                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     16090 | NS      | $2889442.20   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                   | AMGEN INC COM                                                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      6130 | NS      | $2122512.50   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                | STRYKER CORP COM                                                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     12130 | NS      | $3822526.90   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC (THE)                        | HOME DEPOT INC (THE) COM                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      7222 | NS      | $2374593.60   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                     | MPLX LP COM UNIT REP LTD                                                          | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |     88680 | NS      | $4990023.60   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                        | LOCKHEED MARTIN CORP COM                                                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4242 | NS      | $2197228.74   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                     | PROCTER & GAMBLE CO/THE                                                           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     40178 | NS      | $5909782.02   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC                               | KKR & CO. INC 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK                | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |     76455 | NS      | $3393072.90   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                         | CHENIERE ENERGY INC COM NEW                                                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      9776 | NS      | $2687911.20   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                        | ARES MANAGEMENT CORP CL A COM STK                                                 | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      7033 | NS      | $825674.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC               | INTERCONTINENTAL EXCHANGE INC COM                                                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     29091 | NS      | $4598996.19   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                 | WALMART INC COM                                                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     44361 | NS      | $5852546.73   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA COMPANY (THE)                     | COCA-COLA COMPANY (THE) COM                                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     59043 | NS      | $4650226.68   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO 4.75 CONVERTIBLE PFD SERIES C - PRIVATE | QXO 4.75 CONVERTIBLE PFD SERIES C - PRIVATE                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       333 | NS      | $3797648.55   | 1.04%             |  |  |  | No            |                  3 | On Loan: No      |
| META PLATFORMS INC                          | META PLATFORMS INC CL A                                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      7645 | NS      | $4678051.95   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                               | MCKESSON CORP COM                                                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      5202 | NS      | $4240670.40   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                           | JOHNSON & JOHNSON                                                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     18808 | NS      | $4323018.80   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS GP HOLDINGS LP                       | PLAINS GP HOLDINGS LP LTD PARTNR INT A                                            | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    215296 | NS      | $5263987.20   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                   | APPLE INC                                                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     35926 | NS      | $9748520.10   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                     | ILLINOIS TOOL WORKS INC COM                                                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     13260 | NS      | $3421212.60   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                | APOLLO GLOBAL MANAGEMENT INC 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |     39308 | NS      | $2583714.84   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                           | KINDER MORGAN INC COM                                                             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    158159 | NS      | $5198686.33   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                        | BANK OF AMERICA CORP COM                                                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    106700 | NS      | $5704182.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                  | ABBVIE INC COM                                                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      9052 | NS      | $1912868.64   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                         | AMERICAN TOWER CORP                                                               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     33456 | NS      | $6112745.76   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                    | DIGITAL REALTY TRUST INC COM                                                      | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     31288 | NS      | $6287010.72   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP (THE)                   | CHARLES SCHWAB CORP (THE) COM                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     19659 | NS      | $1801550.76   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                | PROLOGIS INC COM                                                                  | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     31180 | NS      | $4428183.60   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                        | FREEPORT-MCMORAN INC CL B                                                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     84848 | NS      | $4902517.44   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                 | ORACLE CORP                                                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     20124 | NS      | $3247812.36   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO. INC.                            | MERCK & CO. INC.                                                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     44220 | NS      | $4827939.60   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                          | UNION PACIFIC CORP COM                                                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     30661 | NS      | $8262526.28   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                 | LENNAR CORP CL A                                                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     48922 | NS      | $4417656.60   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & COMPANY                         | ELI LILLY & COMPANY COM                                                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2332 | NS      | $2179487.20   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                           | ATMOS ENERGY CORP COM                                                             | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     27423 | NS      | $5209821.54   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer