ClearBridge Dividend Strategy Fund

S000016665Legg Mason Partners Investment TrustCIK 0000880366

Share classes

7 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000063673	LBRIX	NOT_LISTED	not exchange-listed	—
C000088432	LCBEX	NOT_LISTED	not exchange-listed	—
C000097989	LCBOX	NOT_LISTED	not exchange-listed	—
C000063674	LMMRX	NOT_LISTED	not exchange-listed	—
C000046579	SBPLX	NOT_LISTED	not exchange-listed	—
C000046577	SOPAX	NOT_LISTED	not exchange-listed	—
C000046580	SOPYX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $8,738,989,163.59
Total assets: $8,771,628,459.65
Total liabilities: $32,639,296.06
Assets invested: $0
Cash not reported in C or D: $4,739,798.9
Amendment: No
Accession: 0000940400-26-021636

By asset category

N-PORT Item C.4.a

ECEquity - common$8.70B99.4%

STIVShort-term investment veh…$53.26M0.6%

ABS-OAsset-backed: other$0.730.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$8.70B99.4%

RFRegistered fund$53.26M0.6%

By issuer category

By investment country

as filed

USUS$7.31B83.5%

GBGB$510.25M5.8%

CHCH$402.78M4.6%

IEIE$298.29M3.4%

ESES$141.27M1.6%

TWTW$89.12M1.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 83.7% of reported value reaches a classification.

Equity · Information Technology(8)$1.62B18.5%

Equity · Financials(9)$1.45B16.6%

Not resolved to the master(11)$1.43B16.3%

Equity · Industrials(6)$759.00M8.7%

Equity · Materials(4)$650.81M7.4%

Equity · Communication Services(4)$598.78M6.8%

Equity · Health Care(5)$593.61M6.8%

Equity · Consumer Staples(3)$411.30M4.7%

Equity · Energy(1)$408.47M4.7%

Equity · Real Estate(2)$376.62M4.3%

Equity · Utilities(3)$339.80M3.9%

Equity · Consumer Discretionary(1)$118.45M1.4%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($8.75B), not of the fund’s net assets ($8.74B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

57 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
WILLIAMS COS INC WILLIAMS COS INC/THE	WMB	969457100 US9694571004	EC CORP	5,612,362 NS	$408.47M	4.674%	US
Exxon Mobil Corp. Exxon Mobil Corp. COM	—	30231G102 US30231G1022	EC CORP	1,960,826 NS	$332.67M	3.807%	US
MICROSOFT CORP	MSFT	594918104 US5949181045	EC CORP	855,628 NS	$316.73M	3.624%	US
TEXAS INSTRUMENTS INC	TXN	882508104 US8825081040	EC CORP	1,339,218 NS	$260.00M	2.975%	US
Alphabet Inc. Alphabet Inc. CAP STK CL A	GOOGL	02079K305 US02079K3059	EC CORP	904,030 NS	$259.96M	2.975%	US
NESTLE SA-SPONS ADR NESTLE SA	—	641069406 US6410694060	EC CORP	2,572,074 NS	$254.89M	2.917%	CH
Air Products & Chemicals, Inc. Air Products & Chemicals, Inc. COM	APD	009158106 US0091581068	EC CORP	866,719 NS	$251.77M	2.881%	US
Broadcom Inc Broadcom Inc COM	AVGO	11135F101 US11135F1012	EC CORP	810,674 NS	$250.91M	2.871%	US
Apollo Global Management Inc Apollo Global Management Inc COM	APO	03769M106 US03769M1062	EC CORP	2,112,024 NS	$235.32M	2.693%	US
COMCAST CORP COMCAST CORP-CLASS A	CMCSA	20030N101 US20030N1019	EC CORP	7,095,930 NS	$203.72M	2.331%	US
JPMORGAN CHASE & CO	JPM	46625H100 US46625H1005	EC CORP	691,790 NS	$203.50M	2.329%	US
Public Storage Public Storage COM	PSA	74460D109 US74460D1090	EC CORP	734,794 NS	$199.04M	2.278%	US
UNION PACIFIC CORP	UNP	907818108 US9078181081	EC CORP	817,369 NS	$198.31M	2.269%	US
Becton, Dickinson and Company Becton, Dickinson and Company COM	BDX	075887109 US0758871091	EC CORP	1,228,614 NS	$193.17M	2.210%	US
Marsh & McLennan Companies, Inc. Marsh & McLennan Companies, Inc. COM	MRSH	571748102 US5717481023	EC CORP	1,086,000 NS	$188.37M	2.155%	US
T-Mobile US Inc T-Mobile US Inc COM	TMUS	872590104 US8725901040	EC CORP	887,574 NS	$186.42M	2.133%	US
Sempra Sempra COM	SRE	816851109 US8168511090	EC CORP	1,846,888 NS	$179.46M	2.054%	US
AMERICAN TOWER CORP	AMT	03027X100 US03027X1000	EC CORP	1,028,962 NS	$177.58M	2.032%	US
Linde PLC Linde PLC COM EUR0.001	LIN	000000000 IE000S9YS762	EC CORP	355,949 NS	$176.47M	2.019%	IE
Haleon PLC Haleon PLC ORD GBP0.01	—	000000000 GB00BMX86B70	EC CORP	34,528,112 NS	$170.88M GBP	1.955%	GB
JOHNSON & JOHNSON	JNJ	478160104 US4781601046	EC CORP	698,838 NS	$170.82M	1.955%	US
COCA-COLA CO	KO	191216100 US1912161007	EC CORP	2,212,472 NS	$168.26M	1.925%	US
Unilever PLC Unilever PLC ORD GBP0.035	—	000000000 GB00BVZK7T90	EC CORP	3,047,674 NS	$167.32M GBP	1.915%	GB
Automatic Data Processing, Inc. Automatic Data Processing, Inc. COM	ADP	053015103 US0530151036	EC CORP	817,800 NS	$166.16M	1.901%	US
TRAVELERS COS INC/THE	TRV	89417E109 US89417E1091	EC CORP	524,011 NS	$152.84M	1.749%	US
APPLE INC	AAPL	037833100 US0378331005	EC CORP	593,043 NS	$150.51M	1.722%	US
METLIFE INC	MET	59156R108 US59156R1086	EC CORP	2,122,310 NS	$150.09M	1.717%	US
Meta Platforms Inc Meta Platforms Inc CL A	META	30303M102 US30303M1027	EC CORP	259,597 NS	$148.52M	1.700%	US
Roche Holding AG Roche Holding AG SPONSORED ADR	—	771195104 US7711951043	EC CORP	2,975,000 NS	$147.89M	1.692%	CH
WASTE MANAGEMENT INC	WM	94106L109 US94106L1098	EC CORP	636,322 NS	$146.22M	1.673%	US
VISA INC SHARES	V	92826C839 US92826C8394	EC CORP	480,696 NS	$145.29M	1.662%	US
CVS Health Corp CVS Health Corp COM	CVS	126650100 US1266501006	EC CORP	2,012,490 NS	$144.54M	1.654%	US
Vulcan Materials Company Vulcan Materials Company COM	VMC	929160109 US9291601097	EC CORP	528,091 NS	$143.80M	1.645%	US
Industria De Diseno Textil SA Industria De Diseno Textil SA UNSPONSORD ADR	—	455793109 US4557931098	EC CORP	9,817,550 NS	$141.27M	1.617%	ES
Blackstone Inc Blackstone Inc COM	BX	09260D107 US09260D1072	EC CORP	1,182,000 NS	$135.92M	1.555%	US
PNC Financial Services Group Inc. PNC Financial Services Group Inc. COM	PNC	693475105 US6934751057	EC CORP	617,713 NS	$128.54M	1.471%	US
AstraZeneca PLC AstraZeneca PLC ORD USD0.25	AZN	000000000 GB0009895292	EC CORP	639,522 NS	$125.05M GBP	1.431%	GB
L3 Harris Technologies Inc L3 Harris Technologies Inc COM	LHX	502431109 US5024311095	EC CORP	355,648 NS	$122.75M	1.405%	US
TE Connectivity PLC TE Connectivity PLC ORD SHS	TEL	000000000 IE000IVNQZ81	EC CORP	582,838 NS	$121.82M	1.394%	IE
HOME DEPOT INC	HD	437076102 US4370761029	EC CORP	360,157 NS	$118.45M	1.355%	US
Old Dominion Freight Line Inc. Old Dominion Freight Line Inc. COM	ODFL	679580100 US6795801009	EC CORP	584,800 NS	$114.27M	1.308%	US
Honeywell International Inc. Honeywell International Inc. COM	—	438516106 US4385161066	EC CORP	504,000 NS	$113.92M	1.304%	US
Capital One Financial Corp. Capital One Financial Corp. COM	COF	14040H105 US14040H1059	EC CORP	611,036 NS	$111.47M	1.276%	US
PROCTER & GAMBLE CO/THE	PG	742718109 US7427181091	EC CORP	681,993 NS	$98.51M	1.127%	US
PG&E Corporation PG&E Corporation COM	PCG	69331C108 US69331C1080	EC CORP	5,229,200 NS	$91.88M	1.051%	US
RTX Corp. RTX Corp. COM	RTX	75513E101 US75513E1010	EC CORP	473,819 NS	$91.40M	1.046%	US
Taiwan Semiconductor Manufacturing Co., Ltd. Taiwan Semiconductor Manufacturing Co., Ltd. …	TSM	874039100 US8740391003	EC CORP	263,700 NS	$89.12M	1.020%	TW
Otis Worldwide Corp. Otis Worldwide Corp. COM	OTIS	68902V107 US68902V1070	EC CORP	1,116,300 NS	$86.04M	0.985%	US
Freeport-McMoRan Inc. Freeport-McMoRan Inc. CL B	FCX	35671D857 US35671D8570	EC CORP	1,340,064 NS	$78.77M	0.901%	US
DTE Energy Co. DTE Energy Co. COM	DTE	233331107 US2333311072	EC CORP	468,220 NS	$68.46M	0.783%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

WILLIAMS COS INC

WILLIAMS COS INC/THE

WMB

969457100

US9694571004

CORP

5,612,362 NS

$408.47M

4.674%

Exxon Mobil Corp.

Exxon Mobil Corp. COM

—

30231G102

US30231G1022

CORP

1,960,826 NS

$332.67M

3.807%

MICROSOFT CORP

MSFT

594918104

US5949181045

CORP

855,628 NS

$316.73M

3.624%

TEXAS INSTRUMENTS INC

TXN

882508104

US8825081040

CORP

1,339,218 NS

$260.00M

2.975%

Alphabet Inc.

Alphabet Inc. CAP STK CL A

GOOGL

02079K305

US02079K3059

CORP

904,030 NS

$259.96M

2.975%

NESTLE SA-SPONS ADR

NESTLE SA

—

641069406

US6410694060

CORP

2,572,074 NS

$254.89M

2.917%

Air Products & Chemicals, Inc.

Air Products & Chemicals, Inc. COM

APD

009158106

US0091581068

CORP

866,719 NS

$251.77M

2.881%

Broadcom Inc

Broadcom Inc COM

AVGO

11135F101

US11135F1012

CORP

810,674 NS

$250.91M

2.871%

Apollo Global Management Inc

Apollo Global Management Inc COM

APO

03769M106

US03769M1062

CORP

2,112,024 NS

$235.32M

2.693%

COMCAST CORP

COMCAST CORP-CLASS A

CMCSA

20030N101

US20030N1019

CORP

7,095,930 NS

$203.72M

2.331%

JPMORGAN CHASE & CO

JPM

46625H100

US46625H1005

CORP

691,790 NS

$203.50M

2.329%

Public Storage

Public Storage COM

PSA

74460D109

US74460D1090

CORP

734,794 NS

$199.04M

2.278%

UNION PACIFIC CORP

UNP

907818108

US9078181081

CORP

817,369 NS

$198.31M

2.269%

Becton, Dickinson and Company

Becton, Dickinson and Company COM

BDX

075887109

US0758871091

CORP

1,228,614 NS

$193.17M

2.210%

Marsh & McLennan Companies, Inc.

Marsh & McLennan Companies, Inc. COM

MRSH

571748102

US5717481023

CORP

1,086,000 NS

$188.37M

2.155%

T-Mobile US Inc

T-Mobile US Inc COM

TMUS

872590104

US8725901040

CORP

887,574 NS

$186.42M

2.133%

Sempra

Sempra COM

SRE

816851109

US8168511090

CORP

1,846,888 NS

$179.46M

2.054%

AMERICAN TOWER CORP

AMT

03027X100

US03027X1000

CORP

1,028,962 NS

$177.58M

2.032%

Linde PLC

Linde PLC COM EUR0.001

LIN

000000000

IE000S9YS762

CORP

355,949 NS

$176.47M

2.019%

Haleon PLC

Haleon PLC ORD GBP0.01

—

000000000

GB00BMX86B70

CORP

34,528,112 NS

$170.88M

GBP

1.955%

JOHNSON & JOHNSON

JNJ

478160104

US4781601046

CORP

698,838 NS

$170.82M

1.955%

COCA-COLA CO

191216100

US1912161007

CORP

2,212,472 NS

$168.26M

1.925%

Unilever PLC

Unilever PLC ORD GBP0.035

—

000000000

GB00BVZK7T90

CORP

3,047,674 NS

$167.32M

GBP

1.915%

Automatic Data Processing, Inc.

Automatic Data Processing, Inc. COM

ADP

053015103

US0530151036

CORP

817,800 NS

$166.16M

1.901%

TRAVELERS COS INC/THE

TRV

89417E109

US89417E1091

CORP

524,011 NS

$152.84M

1.749%

APPLE INC

AAPL

037833100

US0378331005

CORP

593,043 NS

$150.51M

1.722%

METLIFE INC

MET

59156R108

US59156R1086

CORP

2,122,310 NS

$150.09M

1.717%

Meta Platforms Inc

Meta Platforms Inc CL A