# EDGAR Filing Document

**Accession Number:** 0000880366
**File Stem:** 0000940400-26-021636
**Filing Date:** 2026-5
**Character Count:** 54759
**Document Hash:** 67e02e145cbd66246ae2cf2e0d16f8a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-021636.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000940400-26-021636

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**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:** 261031897

**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 Dividend Strategy Fund (Series ID: S000016665)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000046577 | Class A      | SOPAX           |
| C000046579 | Class C      | SBPLX           |
| C000046580 | Class I      | SOPYX           |
| C000063673 | Class FI     | LBRIX           |
| C000063674 | Class R      | LMMRX           |
| C000088432 | Class IS     | LCBEX           |
| C000097989 | Class 1      | LCBOX           |

## Nport-Ex

Schedule of Investments (unaudited)

March 31, 2026

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

 **ClearBridge Dividend Strategy Fund**

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

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **Common Stocks — 99.3%** | **Common Stocks — 99.3%** | **Common Stocks — 99.3%** |
| **Communication Services — 9.8%** | **Communication Services — 9.8%** | **Communication Services — 9.8%** |
| *Diversified Telecommunication Services — 2.3%* | *Diversified Telecommunication Services — 2.3%* | *Diversified Telecommunication Services — 2.3%* |
| &nbsp;&nbsp;&nbsp; Comcast Corp., Class A Shares | &nbsp;&nbsp; 7095930 | &nbsp;&nbsp;&nbsp; $*203724150*<br>|
| *Entertainment — 0.7%* | *Entertainment — 0.7%* | *Entertainment — 0.7%* |
| &nbsp;&nbsp;&nbsp; Walt Disney Co. | &nbsp;&nbsp; 623784 | &nbsp;&nbsp;&nbsp; *60120302*<br>|
| *Interactive Media & Services — 4.7%* | *Interactive Media & Services — 4.7%* | *Interactive Media & Services — 4.7%* |
| &nbsp;&nbsp;&nbsp; Alphabet Inc., Class A Shares | &nbsp;&nbsp; 904030 | &nbsp;&nbsp;&nbsp; 259962867<br>|
| &nbsp;&nbsp;&nbsp; Meta Platforms Inc., Class A Shares | &nbsp;&nbsp; 259597 | &nbsp;&nbsp;&nbsp; 148523232<br>|
| *Total Interactive Media & Services* | *Total Interactive Media & Services* | &nbsp;&nbsp; *408486099* |
| *Wireless Telecommunication Services — 2.1%* | *Wireless Telecommunication Services — 2.1%* | *Wireless Telecommunication Services — 2.1%* |
| &nbsp;&nbsp;&nbsp; T-Mobile US Inc. | &nbsp;&nbsp; 887574 | &nbsp;&nbsp;&nbsp; *186417167*<br>|
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **858747718** |
| **Consumer Discretionary — 3.0%** | **Consumer Discretionary — 3.0%** | **Consumer Discretionary — 3.0%** |
| *Specialty Retail — 3.0%* | *Specialty Retail — 3.0%* | *Specialty Retail — 3.0%* |
| &nbsp;&nbsp;&nbsp; Home Depot Inc. | &nbsp;&nbsp; 360157 | &nbsp;&nbsp;&nbsp; 118452036<br>|
| &nbsp;&nbsp;&nbsp; Industria de Diseno Textil SA, ADR | &nbsp;&nbsp; 9817550 | &nbsp;&nbsp;&nbsp; 141274544<br>|
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **259726580** |
| **Consumer Staples — 8.4%** | **Consumer Staples — 8.4%** | **Consumer Staples — 8.4%** |
| *Beverages — 2.5%* | *Beverages — 2.5%* | *Beverages — 2.5%* |
| &nbsp;&nbsp;&nbsp; Coca-Cola Co. | &nbsp;&nbsp; 2212472 | &nbsp;&nbsp;&nbsp; 168258495<br>|
| &nbsp;&nbsp;&nbsp; Diageo PLC | &nbsp;&nbsp; 2527400 | &nbsp;&nbsp;&nbsp; 47002599<br> <sup>(a)</sup><br>|
| *Total Beverages* | *Total Beverages* | &nbsp;&nbsp; *215261094* |
| *Food Products — 2.9%* | *Food Products — 2.9%* | *Food Products — 2.9%* |
| &nbsp;&nbsp;&nbsp; Nestle SA, ADR | &nbsp;&nbsp; 2572074 | &nbsp;&nbsp;&nbsp; *254892533*<br>|
| *Household Products — 1.1%* | *Household Products — 1.1%* | *Household Products — 1.1%* |
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co. | &nbsp;&nbsp; 681993 | &nbsp;&nbsp;&nbsp; *98507069*<br>|
| *Personal Care Products — 1.9%* | *Personal Care Products — 1.9%* | *Personal Care Products — 1.9%* |
| &nbsp;&nbsp;&nbsp; Unilever PLC | &nbsp;&nbsp; 3047674 | &nbsp;&nbsp;&nbsp;&nbsp; *167315444*<br> <sup>(a)</sup><br>|
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **735976140** |
| **Energy — 8.4%** | **Energy — 8.4%** | **Energy — 8.4%** |
| *Oil, Gas & Consumable Fuels — 8.4%* | *Oil, Gas & Consumable Fuels — 8.4%* | *Oil, Gas & Consumable Fuels — 8.4%* |
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp. | &nbsp;&nbsp; 1960826 | &nbsp;&nbsp;&nbsp; 332673739<br>|
| &nbsp;&nbsp;&nbsp; Williams Cos. Inc. | &nbsp;&nbsp; 5612362 | &nbsp;&nbsp;&nbsp; 408467706<br>|
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **741141445** |
| **Financials — 16.6%** | **Financials — 16.6%** | **Financials — 16.6%** |
| *Banks — 3.8%* | *Banks — 3.8%* | *Banks — 3.8%* |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | &nbsp;&nbsp; 691790 | &nbsp;&nbsp;&nbsp; 203496947<br>|
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group Inc. | &nbsp;&nbsp; 617713 | &nbsp;&nbsp;&nbsp; 128539898<br>|
| *Total Banks* | *Total Banks* | &nbsp;&nbsp; *332036845* |
| *Capital Markets — 1.6%* | *Capital Markets — 1.6%* | *Capital Markets — 1.6%* |
| &nbsp;&nbsp;&nbsp; Blackstone Inc. | &nbsp;&nbsp; 1182000 | &nbsp;&nbsp;&nbsp; *135918180*<br>|
| *Consumer Finance — 1.3%* | *Consumer Finance — 1.3%* | *Consumer Finance — 1.3%* |
| &nbsp;&nbsp;&nbsp; Capital One Financial Corp. | &nbsp;&nbsp; 611036 | &nbsp;&nbsp;&nbsp; *111471297*<br>|
| *Financial Services — 4.3%* | *Financial Services — 4.3%* | *Financial Services — 4.3%* |
| &nbsp;&nbsp;&nbsp; Apollo Global Management Inc. | &nbsp;&nbsp; 2112024 | &nbsp;&nbsp;&nbsp; 235321714<br>|
| &nbsp;&nbsp;&nbsp; Visa Inc., Class A Shares | &nbsp;&nbsp; 480696 | &nbsp;&nbsp;&nbsp; 145285559<br>|
| *Total Financial Services* | *Total Financial Services* | &nbsp;&nbsp; *380607273* |

---

See Notes to Schedule of Investments.

------

ClearBridge Dividend Strategy Fund 2026 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

March 31, 2026

 **ClearBridge Dividend Strategy Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Insurance — 5.6%* | *Insurance — 5.6%* | *Insurance — 5.6%* |
| &nbsp;&nbsp;&nbsp; Marsh & McLennan Cos. Inc. | &nbsp;&nbsp; 1086000 | &nbsp;&nbsp;&nbsp; $188366700<br>|
| &nbsp;&nbsp;&nbsp; MetLife Inc. | &nbsp;&nbsp; 2122310 | &nbsp;&nbsp;&nbsp; 150089763<br>|
| &nbsp;&nbsp;&nbsp; Travelers Cos. Inc. | &nbsp;&nbsp; 524011 | &nbsp;&nbsp;&nbsp; 152843529<br>|
| *Total Insurance* | *Total Insurance* | &nbsp;&nbsp; *491299992* |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **1451333587** |
| **Health Care — 12.1%** | **Health Care — 12.1%** | **Health Care — 12.1%** |
| *Health Care Equipment & Supplies — 2.2%* | *Health Care Equipment & Supplies — 2.2%* | *Health Care Equipment & Supplies — 2.2%* |
| &nbsp;&nbsp;&nbsp; Becton Dickinson & Co. | &nbsp;&nbsp; 1228614 | &nbsp;&nbsp;&nbsp; *193174979*<br>|
| *Health Care Providers & Services — 2.3%* | *Health Care Providers & Services — 2.3%* | *Health Care Providers & Services — 2.3%* |
| &nbsp;&nbsp;&nbsp; CVS Health Corp. | &nbsp;&nbsp; 2012490 | &nbsp;&nbsp;&nbsp; 144537032<br>|
| &nbsp;&nbsp;&nbsp; UnitedHealth Group Inc. | &nbsp;&nbsp; 203332 | &nbsp;&nbsp;&nbsp; 55019606<br>|
| *Total Health Care Providers & Services* | *Total Health Care Providers & Services* | &nbsp;&nbsp; *199556638* |
| *Life Sciences Tools & Services — 0.6%* | *Life Sciences Tools & Services — 0.6%* | *Life Sciences Tools & Services — 0.6%* |
| &nbsp;&nbsp;&nbsp; Waters Corp. | &nbsp;&nbsp; 166344 | &nbsp;&nbsp;&nbsp; *49,537,243*<br> \*<br>|
| *Pharmaceuticals — 7.0%* | *Pharmaceuticals — 7.0%* | *Pharmaceuticals — 7.0%* |
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC | &nbsp;&nbsp; 639522 | &nbsp;&nbsp;&nbsp; 125052130<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Haleon PLC | &nbsp;&nbsp; 34528112 | &nbsp;&nbsp;&nbsp; 170879442<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Johnson & Johnson | &nbsp;&nbsp; 698838 | &nbsp;&nbsp;&nbsp; 170823961<br>|
| &nbsp;&nbsp;&nbsp; Roche Holding AG, ADR | &nbsp;&nbsp; 2975000 | &nbsp;&nbsp;&nbsp; 147887250<br>|
| *Total Pharmaceuticals* | *Total Pharmaceuticals* | &nbsp;&nbsp; *614642783* |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **1056911643** |
| **Industrials — 11.8%** | **Industrials — 11.8%** | **Industrials — 11.8%** |
| *Aerospace & Defense — 2.4%* | *Aerospace & Defense — 2.4%* | *Aerospace & Defense — 2.4%* |
| &nbsp;&nbsp;&nbsp; L3Harris Technologies Inc. | &nbsp;&nbsp; 355648 | &nbsp;&nbsp;&nbsp; 122751907<br>|
| &nbsp;&nbsp;&nbsp; RTX Corp. | &nbsp;&nbsp; 473819 | &nbsp;&nbsp;&nbsp; 91399685<br>|
| *Total Aerospace & Defense* | *Total Aerospace & Defense* | &nbsp;&nbsp; *214151592* |
| *Commercial Services & Supplies — 1.7%* | *Commercial Services & Supplies — 1.7%* | *Commercial Services & Supplies — 1.7%* |
| &nbsp;&nbsp;&nbsp; Waste Management Inc. | &nbsp;&nbsp; 636322 | &nbsp;&nbsp;&nbsp; *146220432*<br>|
| *Ground Transportation — 3.5%* | *Ground Transportation — 3.5%* | *Ground Transportation — 3.5%* |
| &nbsp;&nbsp;&nbsp; Old Dominion Freight Line Inc. | &nbsp;&nbsp; 584800 | &nbsp;&nbsp;&nbsp; 114269920<br>|
| &nbsp;&nbsp;&nbsp; Union Pacific Corp. | &nbsp;&nbsp; 817369 | &nbsp;&nbsp;&nbsp; 198310067<br>|
| *Total Ground Transportation* | *Total Ground Transportation* | &nbsp;&nbsp; *312579987* |
| *Industrial Conglomerates — 1.3%* | *Industrial Conglomerates — 1.3%* | *Industrial Conglomerates — 1.3%* |
| &nbsp;&nbsp;&nbsp; Honeywell International Inc. | &nbsp;&nbsp; 504000 | &nbsp;&nbsp;&nbsp; *113919120*<br>|
| *Machinery — 1.0%* | *Machinery — 1.0%* | *Machinery — 1.0%* |
| &nbsp;&nbsp;&nbsp; Otis Worldwide Corp. | &nbsp;&nbsp; 1116300 | &nbsp;&nbsp;&nbsp; *86044404*<br>|
| *Professional Services — 1.9%* | *Professional Services — 1.9%* | *Professional Services — 1.9%* |
| &nbsp;&nbsp;&nbsp; Automatic Data Processing Inc. | &nbsp;&nbsp; 817800 | &nbsp;&nbsp;&nbsp; *166160604*<br>|
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **1039076139** |
| **Information Technology — 13.6%** | **Information Technology — 13.6%** | **Information Technology — 13.6%** |
| *Electronic Equipment, Instruments & Components — 1.4%* | *Electronic Equipment, Instruments & Components — 1.4%* | *Electronic Equipment, Instruments & Components — 1.4%* |
| &nbsp;&nbsp;&nbsp; TE Connectivity PLC | &nbsp;&nbsp; 582838 | &nbsp;&nbsp;&nbsp; *121824799*<br>|
| *Semiconductors & Semiconductor Equipment — 6.9%* | *Semiconductors & Semiconductor Equipment — 6.9%* | *Semiconductors & Semiconductor Equipment — 6.9%* |
| &nbsp;&nbsp;&nbsp; Broadcom Inc. | &nbsp;&nbsp; 810674 | &nbsp;&nbsp;&nbsp; 250911710<br>|
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. Ltd., ADR | &nbsp;&nbsp; 263700 | &nbsp;&nbsp;&nbsp; 89117415<br>|
| &nbsp;&nbsp;&nbsp; Texas Instruments Inc. | &nbsp;&nbsp; 1339218 | &nbsp;&nbsp;&nbsp; 259995782<br>|
| *Total Semiconductors & Semiconductor Equipment* | *Total Semiconductors & Semiconductor Equipment* | &nbsp;&nbsp; *600024907* |

---

See Notes to Schedule of Investments.

------

ClearBridge Dividend Strategy Fund 2026 Quarterly Report

------

 **ClearBridge Dividend Strategy Fund**

(Percentages shown based on Fund net assets)

---

| | | | |
|:---|:---|:---|:---|
| Security |  | Shares | Value |
| *Software — 3.6%* | *Software — 3.6%* | *Software — 3.6%* | *Software — 3.6%* |
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 855628 | &nbsp;&nbsp;&nbsp; $*316727817*<br>|
| *Technology Hardware, Storage & Peripherals — 1.7%* | *Technology Hardware, Storage & Peripherals — 1.7%* | *Technology Hardware, Storage & Peripherals — 1.7%* | *Technology Hardware, Storage & Peripherals — 1.7%* |
| &nbsp;&nbsp;&nbsp; Apple Inc. | &nbsp;&nbsp;&nbsp; Apple Inc. | &nbsp;&nbsp; 593043 | &nbsp;&nbsp;&nbsp; *150508383*<br>|
| **Total Information Technology** | **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **1189085906** |
| **Materials — 7.4%** | **Materials — 7.4%** | **Materials — 7.4%** | **Materials — 7.4%** |
| *Chemicals — 4.9%* | *Chemicals — 4.9%* | *Chemicals — 4.9%* | *Chemicals — 4.9%* |
| &nbsp;&nbsp;&nbsp; Air Products & Chemicals Inc. | &nbsp;&nbsp;&nbsp; Air Products & Chemicals Inc. | &nbsp;&nbsp; 866719 | &nbsp;&nbsp;&nbsp; 251773203<br>|
| &nbsp;&nbsp;&nbsp; Linde PLC | &nbsp;&nbsp;&nbsp; Linde PLC | &nbsp;&nbsp; 355949 | &nbsp;&nbsp;&nbsp; 176465276<br>|
| *Total Chemicals* | *Total Chemicals* | *Total Chemicals* | &nbsp;&nbsp; *428238479* |
| *Construction Materials — 1.6%* | *Construction Materials — 1.6%* | *Construction Materials — 1.6%* | *Construction Materials — 1.6%* |
| &nbsp;&nbsp;&nbsp; Vulcan Materials Co. | &nbsp;&nbsp;&nbsp; Vulcan Materials Co. | &nbsp;&nbsp; 528091 | &nbsp;&nbsp;&nbsp; *143799179*<br>|
| *Metals & Mining — 0.9%* | *Metals & Mining — 0.9%* | *Metals & Mining — 0.9%* | *Metals & Mining — 0.9%* |
| &nbsp;&nbsp;&nbsp; Freeport-McMoRan Inc. | &nbsp;&nbsp;&nbsp; Freeport-McMoRan Inc. | &nbsp;&nbsp; 1340064 | &nbsp;&nbsp;&nbsp; *78768962*<br>|
| **Total Materials** | **Total Materials** | **Total Materials** | &nbsp;&nbsp; **650806620** |
| **Real Estate — 4.3%** | **Real Estate — 4.3%** | **Real Estate — 4.3%** | **Real Estate — 4.3%** |
| *Specialized REITs — 4.3%* | *Specialized REITs — 4.3%* | *Specialized REITs — 4.3%* | *Specialized REITs — 4.3%* |
| &nbsp;&nbsp;&nbsp; American Tower Corp. | &nbsp;&nbsp;&nbsp; American Tower Corp. | &nbsp;&nbsp; 1028962 | &nbsp;&nbsp;&nbsp; 177578262<br>|
| &nbsp;&nbsp;&nbsp; Public Storage | &nbsp;&nbsp;&nbsp; Public Storage | &nbsp;&nbsp; 734794 | &nbsp;&nbsp;&nbsp; 199040999<br>|
| **Total Real Estate** | **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **376619261** |
| **Utilities — 3.9%** | **Utilities — 3.9%** | **Utilities — 3.9%** | **Utilities — 3.9%** |
| *Electric Utilities — 1.1%* | *Electric Utilities — 1.1%* | *Electric Utilities — 1.1%* | *Electric Utilities — 1.1%* |
| &nbsp;&nbsp;&nbsp; PG&E Corp. | &nbsp;&nbsp;&nbsp; PG&E Corp. | &nbsp;&nbsp; 5229200 | &nbsp;&nbsp;&nbsp; *91877044*<br>|
| *Multi-Utilities — 2.8%* | *Multi-Utilities — 2.8%* | *Multi-Utilities — 2.8%* | *Multi-Utilities — 2.8%* |
| &nbsp;&nbsp;&nbsp; DTE Energy Co. | &nbsp;&nbsp;&nbsp; DTE Energy Co. | &nbsp;&nbsp; 468220 | &nbsp;&nbsp;&nbsp; 68463128<br>|
| &nbsp;&nbsp;&nbsp; Sempra | &nbsp;&nbsp;&nbsp; Sempra | &nbsp;&nbsp; 1846888 | &nbsp;&nbsp;&nbsp; 179462107<br>|
| *Total Multi-Utilities* | *Total Multi-Utilities* | *Total Multi-Utilities* | &nbsp;&nbsp; *247925235* |
| **Total Utilities** | **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **339802279** |
| **Total Common Stocks (Cost — $5,535,532,933)** | **Total Common Stocks (Cost — $5,535,532,933)** | **Total Common Stocks (Cost — $5,535,532,933)** | &nbsp;&nbsp;&nbsp; **8699227318**<br>|
|  | Rate | Face <br>Amount<br>|  |
| **Asset-Backed Securities — 0.0%††** | **Asset-Backed Securities — 0.0%††** | **Asset-Backed Securities — 0.0%††** | **Asset-Backed Securities — 0.0%††** |
| &nbsp;&nbsp;&nbsp; Finance America NIM Trust, 2004-1 A (Cost — $73,449) | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; $73417<br>| &nbsp;&nbsp;&nbsp; **1**<br> \*<sup>(a)(b)(c)</sup><br>|
| **Total Investments before Short-Term Investments (Cost — $5,535,606,382)** | **Total Investments before Short-Term Investments (Cost — $5,535,606,382)** | **Total Investments before Short-Term Investments (Cost — $5,535,606,382)** | &nbsp;&nbsp; **8699227319** |
|  |  | Shares |  |
| **Short-Term Investments — 0.7%** | **Short-Term Investments — 0.7%** | **Short-Term Investments — 0.7%** | **Short-Term Investments — 0.7%** |
| &nbsp;&nbsp;&nbsp; JPMorgan 100% U.S. Treasury Securities Money Market Fund, Institutional <br> Class | &nbsp;&nbsp; 3.508% | &nbsp;&nbsp; 28999089 | &nbsp;&nbsp;&nbsp; 28999089<br> <sup>(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; Western Asset Premier Institutional U.S. Treasury Reserves, Premium Shares | &nbsp;&nbsp; 3.578% | &nbsp;&nbsp; 28999088 | &nbsp;&nbsp;&nbsp; 28999088<br> <sup>(d)(e)</sup><br>|
| **Total Short-Term Investments (Cost — $57,998,177)** | **Total Short-Term Investments (Cost — $57,998,177)** | **Total Short-Term Investments (Cost — $57,998,177)** | &nbsp;&nbsp; **57998177** |
| **Total Investments — 100.0% (Cost — $5,593,604,559)** | **Total Investments — 100.0% (Cost — $5,593,604,559)** | **Total Investments — 100.0% (Cost — $5,593,604,559)** | &nbsp;&nbsp; **8757225496** |
| &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 0.0%†† | &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 0.0%†† | &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 0.0%†† | &nbsp;&nbsp;&nbsp; 1903267 |
| **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | &nbsp;&nbsp; **$8759128763** |

---

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

See Notes to Schedule of Investments.

------

ClearBridge Dividend Strategy Fund 2026 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

March 31, 2026

 **ClearBridge Dividend Strategy Fund**

---

| | |
|:---|:---|
| †† | Represents less than 0.1%. |
| \* | Non-income producing security. |
| <sup>(a)</sup> | Security is fair valued in accordance with procedures approved by the Board of Trustees (Note 1). |
| <sup>(b)</sup> | Security is exempt from registration under Rule 144A of the Securities Act of 1933. This security may be resold in transactions that are exempt from <br> registration, normally to qualified institutional buyers. This security has been deemed liquid pursuant to guidelines approved by the Board of Trustees.<br>|
| <sup>(c)</sup> | The coupon payment on this security is currently in default as of March 31, 2026. |
| <sup>(d)</sup> | Rate shown is one-day yield as of the end of the reporting period.  |
| <sup>(e)</sup> | In this instance, as defined in the Investment Company Act of 1940, an "Affiliated Company" represents Fund ownership of at least 5% of the outstanding <br> voting securities of an issuer, or a company which is under common ownership or control with the Fund. At March 31, 2026, the total market value of <br> investments in Affiliated Companies was $28,999,088 and the cost was $28,999,088 (Note 2).<br>|

---

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

---

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

---

This Schedule of Investments is unaudited and is intended to provide information about the Fund's investments as of the date of the schedule. Other information regarding the Fund is available in the Fund's most recent annual or semi-annual shareholder report.

See Notes to Schedule of Investments.

------

ClearBridge Dividend Strategy Fund 2026 Quarterly Report

------

Notes to Schedule of Investments (unaudited)

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

**1. Organization and significant accounting policies** 

ClearBridge Dividend Strategy 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.

------

ClearBridge Dividend Strategy Fund 2026 Quarterly Report

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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; Consumer Staples | &nbsp;&nbsp; $521658097 | &nbsp;&nbsp; $214318043 | &nbsp;&nbsp; — | &nbsp;&nbsp; $735976140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | &nbsp;&nbsp; 760980071 | &nbsp;&nbsp; 295931572 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1056911643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other Common Stocks | &nbsp;&nbsp; 6906339535 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 6906339535 |
| &nbsp;&nbsp;&nbsp; Asset-Backed Securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 1 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1 |
| Total Long-Term Investments | &nbsp;&nbsp; 8188977703 | &nbsp;&nbsp; 510249616 | &nbsp;&nbsp; — | &nbsp;&nbsp; 8699227319 |
| Short-Term Investments† | &nbsp;&nbsp; 57998177 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 57998177 |
| **Total Investments** | &nbsp;&nbsp; **$8246975880** | &nbsp;&nbsp; **$510249616** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **$8757225496** |

---

&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. |

---

**2. Transactions with affiliated company**

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Affiliate <br>Value at <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>December 31, <br>2025 | Purchased | Purchased | Sold | Sold |
|  | Affiliate <br>Value at <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>December 31, <br>2025 | Cost | Shares | Proceeds | Shares |
| Western Asset Premier <br> Institutional U.S. <br> Treasury Reserves, <br> Premium Shares<br>| $34308617 | $216103474 | 216103474 | $221413003 | 221413003 |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| (cont'd) | Realized <br>Gain (Loss)<br>| Dividend <br>Income<br>| Net Increase <br>(Decrease) in <br>Unrealized <br>Appreciation <br>(Depreciation)<br>| Affiliate <br>Value at <br>March 31, <br>2026<br>|
| Western Asset Premier <br> Institutional U.S. Treasury <br> Reserves, Premium Shares<br>|  | $382991 |  | $28999088 |

---

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ClearBridge Dividend Strategy Fund 2026 Quarterly Report

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## 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 Dividend Strategy Fund

- **b. EDGAR series identifier (if any):** S000016665

- **c. LEI of Series:** 549300ONQJP03D3TL356

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $8771628459.65

**Total Liabilities:** $32639296.06

**Net Assets:** $8738989163.59

**Cash Not Reported:** $4739798.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000088432 | 2.96%                | 3.10%                | -5.95%               |
| Class ID C000063673 | 2.96%                | 3.08%                | -5.95%               |
| Class ID C000046577 | 2.95%                | 3.09%                | -5.98%               |
| Class ID C000063674 | 2.91%                | 3.06%                | -6.00%               |
| Class ID C000046580 | 2.97%                | 3.11%                | -5.94%               |
| Class ID C000046579 | 2.88%                | 3.03%                | -6.05%               |
| Class ID C000097989 | 2.94%                | 3.13%                | -5.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $279958275.09            | $-23688854.94                              |
| Month 2  | $53394622.05             | $220412687.50                              |
| Month 3  | $30730162.30             | $-601852604.19                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Apollo Global Management Inc                  | Apollo Global Management Inc COM                           | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |   2112024 | NS      | $235321714.08 | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                                | WALT DISNEY CO                                             | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    623784 | NS      | $60120301.92  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.               | Automatic Data Processing, Inc. COM                        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    817800 | NS      | $166160604.00 | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                     | RTX Corp. COM                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    473819 | NS      | $91399685.10  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                             | Exxon Mobil Corp. COM                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1960826 | NS      | $332673739.16 | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.                | Air Products & Chemicals, Inc. COM                         | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    866719 | NS      | $251773202.31 | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                  | Broadcom Inc COM                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    810674 | NS      | $250911709.74 | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria De Diseno Textil SA                 | Industria De Diseno Textil SA UNSPONSORD ADR               | CUSIP: 455793109<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |   9817550 | NS      | $141274544.50 | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.              | Marsh & McLennan Companies, Inc. COM                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |   1086000 | NS      | $188366700.00 | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                         | TEXAS INSTRUMENTS INC                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   1339218 | NS      | $259995782.52 | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                    | L3 Harris Technologies Inc COM                             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    355648 | NS      | $122751907.20 | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                    | Diageo PLC ORD GBP0.28 101/108                             | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   2527400 | NS      | $47002598.67  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackstone Inc                                | Blackstone Inc COM                                         | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |   1182000 | NS      | $135918180.00 | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                            | Meta Platforms Inc CL A                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    259597 | NS      | $148523231.61 | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                  | Unilever PLC ORD GBP0.035                                  | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   3047674 | NS      | $167315443.57 | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Materials Company                      | Vulcan Materials Company COM                               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    528091 | NS      | $143799179.30 | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                               | AstraZeneca PLC ORD USD0.25                                | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    639522 | NS      | $125052130.00 | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra                                        | Sempra COM                                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |   1846888 | NS      | $179462106.96 | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                   | METLIFE INC                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |   2122310 | NS      | $150089763.20 | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                              | Roche Holding AG SPONSORED ADR                             | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |   2975000 | NS      | $147887250.00 | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                       | PROCTER & GAMBLE CO/THE                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    681993 | NS      | $98507068.92  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                          | WASTE MANAGEMENT INC                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    636322 | NS      | $146220432.38 | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                               | CVS Health Corp COM                                        | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   2012490 | NS      | $144537031.80 | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SARM NET INTEREST MARGIN NOTES, SERIES 2005-5 | FINM 2004-1 A                                              | CUSIP: 80382SCG1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     73417 | PA      | $0.73         | 0.00%             | 2034-06-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Waters Corporation                            | Waters Corporation COM                                     | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |    166344 | NS      | $49537243.20  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC/THE                         | TRAVELERS COS INC/THE                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    524011 | NS      | $152843528.48 | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Trust I                             | JP Morgan Trust I 100%UST MM INS                           | CUSIP: 4812A2835<br>LEI: 549300DM5WZMCZZ70R78 | Long             | STIV             | RF                | US        |  26629275 | NS      | $26629274.61  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                | HOME DEPOT INC                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    360157 | NS      | $118452035.73 | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                             | JOHNSON & JOHNSON                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    698838 | NS      | $170823960.72 | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.             | PNC Financial Services Group Inc. COM                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    617713 | NS      | $128539898.17 | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                            | UNION PACIFIC CORP                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    817369 | NS      | $198310066.78 | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                                  | COCA-COLA CO                                               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   2212472 | NS      | $168258495.60 | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                    | Haleon PLC ORD GBP0.01                                     | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |  34528112 | NS      | $170879442.17 | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                        | UNITEDHEALTH GROUP INC                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    203332 | NS      | $55019605.88  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                     | Linde PLC COM EUR0.001                                     | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |    355949 | NS      | $176465276.24 | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                | Public Storage COM                                         | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |    734794 | NS      | $199040998.72 | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA-SPONS ADR                           | NESTLE SA                                                  | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   2572074 | NS      | $254892533.40 | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                | DTE Energy Co. COM                                         | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    468220 | NS      | $68463128.40  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                 | Becton, Dickinson and Company COM                          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |   1228614 | NS      | $193174979.22 | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                           | TE Connectivity PLC ORD SHS                                | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    582838 | NS      | $121824798.76 | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC SHARES                               | VISA INC SHARES                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    480696 | NS      | $145285559.04 | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                               | T-Mobile US Inc COM                                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    887574 | NS      | $186417167.22 | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                              | WILLIAMS COS INC/THE                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   5612362 | NS      | $408467706.36 | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.                | Old Dominion Freight Line Inc. COM                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    584800 | NS      | $114269920.00 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                         | Freeport-McMoRan Inc. CL B                                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1340064 | NS      | $78768961.92  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                           | JPMORGAN CHASE & CO                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    691790 | NS      | $203496946.40 | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                | MICROSOFT CORP                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    855628 | NS      | $316727816.76 | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                  | Honeywell International Inc. COM                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    504000 | NS      | $113919120.00 | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                           | AMERICAN TOWER CORP                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |   1028962 | NS      | $177578261.96 | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                     | APPLE INC                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    593043 | NS      | $150508382.97 | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                              | PG&E Corporation COM                                       | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   5229200 | NS      | $91877044.00  | 1.05%             |  |  |  | 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        |  26629275 | NS      | $26629274.58  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                   | Capital One Financial Corp. COM                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    611036 | NS      | $111471297.48 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                 | Alphabet Inc. CAP STK CL A                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    904030 | NS      | $259962866.80 | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                  | COMCAST CORP-CLASS A                                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   7095930 | NS      | $203724150.30 | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                          | Otis Worldwide Corp. COM                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |   1116300 | NS      | $86044404.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.  | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    263700 | NS      | $89117415.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

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

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer