FundWatcher
ClearBridge All Cap Value Fund
Legg Mason Partners Investment Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Mar 28, 2024 → Jun 28, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Mar 2024 Shares Jun 2024 Δ shares End % Δ value
BANK OF AMERICA CORPORATION 0 1,150,000 1,150,000 2.91% $45.74M
UBER TECHNOLOGIES INC 0 350,000 350,000 1.62% $25.44M
AMERICAN TOWER CORP 0 130,000 130,000 1.61% $25.27M
NESTLE S A SPONSORED ADR 0 240,000 240,000 1.57% $24.59M
SEAGATE TECHNOLOGY HOLDINGS PLC 0 190,000 190,000 1.25% $19.62M
GE VERNOVA LLC 0 80,000 80,000 0.87% $13.72M
BOEING CO/THE 0 70,000 70,000 0.81% $12.74M
PPL CORPORATION 0 450,000 450,000 0.79% $12.44M
PG&E CORP 0 700,000 700,000 0.78% $12.22M
WESCO INTL 0 75,000 75,000 0.76% $11.89M
Security Shares Mar 2024 Shares Jun 2024 Δ shares End % Δ value
WELLS FARGO & CO 750,000 0 -750,000 0.00% -$43.47M
SUNCOR ENERGY INC 900,000 0 -900,000 0.00% -$33.22M
UNITED PARCEL SERVICE INC CL B 200,000 0 -200,000 0.00% -$29.73M
CVS HEALTH CORP 300,000 0 -300,000 0.00% -$23.93M
Airbus SE 125,000 0 -125,000 0.00% -$23.03M
BWX TECHNOLOGIES INC 180,000 0 -180,000 0.00% -$18.47M
AGNC INVESTMENT CORP 1,500,000 0 -1,500,000 0.00% -$14.85M
Sony Group Corp. SPON ADR EACH REPR 1 ORD 150,000 0 -150,000 0.00% -$12.86M
CNH INDUSTRIAL NV 750,000 0 -750,000 0.00% -$9.72M
DTE ENERGY CO 85,000 0 -85,000 0.00% -$9.53M
QUIDELORTHO CORP 130,000 0 -130,000 0.00% -$6.23M
Security Shares Mar 2024 Shares Jun 2024 Δ shares End % Δ value
JOHNSON&JOHNSON 200,000 270,000 70,000 2.51% $7.83M
JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L 12,951,167 20,937,925 7,986,758 1.33% $7.99M
Western Asset Premier Institutional US Treasury Reserves 12,951,166 20,937,925 7,986,758 1.33% $7.99M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 104,500 114,950 10,450 1.26% -$1.90M
Security Shares Mar 2024 Shares Jun 2024 Δ shares End % Δ value
MICRON TECHNOLOGY INC 400,000 300,000 -100,000 2.51% -$7.70M
VISTRA CORP 600,000 375,000 -225,000 2.05% -$9.55M
CONSTELLATION ENERGY CORP 169,999 109,999 -60,000 1.40% -$9.39M
GEN DIGITAL INC 900,000 800,000 -100,000 1.27% -$176.00K
Security Shares Mar 2024 Shares Jun 2024 Δ shares End % Δ value
ORACLE CORP 325,000 325,000 0 2.92% $5.07M
AMERICAN INTERNATIONAL GROUP 600,000 600,000 0 2.84% -$2.36M
FISERV INC 275,000 275,000 0 2.61% -$2.96M
ABBVIE INC 230,000 230,000 0 2.51% -$2.43M
FREEPORT MCMORAN INC 750,000 750,000 0 2.32% $1.18M
MURPHY USA INC 75,000 75,000 0 2.24% $3.77M
FAIRFAX FINL HLDGS LTD SUB VTG 28,968 28,968 0 2.10% $1.66M
NOBLE CORP PLC 700,000 700,000 0 1.99% -$2.69M
VULCAN MATERIALS CO 125,000 125,000 0 1.98% -$3.03M
META PLATFORMS INC CL A 60,000 60,000 0 1.93% $1.12M
TOTALENERGIES SE ADR 450,000 450,000 0 1.91% -$967.50K
T-MOBILE US INC 170,000 170,000 0 1.91% $2.20M
BAKER HUGHES CO 800,000 800,000 0 1.79% $1.34M
AES CORP 1,600,000 1,600,000 0 1.79% -$576.00K
GOLDMAN SACHS GROUP INC 60,000 60,000 0 1.73% $2.08M
ONEMAIN HOLDINGS INC 550,000 550,000 0 1.70% -$1.43M
GILEAD SCIENCES INC 375,000 375,000 0 1.64% -$1.74M
CONOCOPHILLIPS 220,000 220,000 0 1.60% -$2.84M
BLOCK INC CL A 375,000 375,000 0 1.54% -$7.53M
EQT CORPORATION 650,000 650,000 0 1.53% -$58.50K
MGIC INVT CORP 1,100,000 1,100,000 0 1.51% -$891.00K
HESS CORP 160,000 160,000 0 1.50% -$819.20K
COREBRIDGE FINANCIAL INC 800,000 800,000 0 1.48% $312.00K
CLEAN HARBORS INC 100,000 100,000 0 1.44% $2.48M
TARGET CORP 150,000 150,000 0 1.41% -$4.38M
CAPITAL ONE FINANCIAL CORP 150,000 150,000 0 1.32% -$1.57M
EXELON CORP 600,000 600,000 0 1.32% -$1.78M
M&T BANK CORP 135,000 135,000 0 1.30% $799.20K
CORTEVA INC 350,000 350,000 0 1.20% -$1.31M
AUTOZONE INC 6,000 6,000 0 1.13% -$1.13M
MEDTRONIC PLC 225,000 225,000 0 1.13% -$1.90M
MARVELL TECHNOLOGY INC 250,000 250,000 0 1.11% -$245.00K
AMERICAN HOMES-A 450,000 450,000 0 1.06% $171.00K
SIX FLAGS ENTERTAINMENT CORP 500,000 500,000 0 1.05% $3.41M
HALEON PLC SPONS ADR 2,000,000 2,000,000 0 1.05% -$460.00K
ALASKA AIR GROUP INC 400,000 400,000 0 1.03% -$1.04M
Icon Public Limited Company 50,000 50,000 0 1.00% -$1.12M
ZEBRA TECHNOLOGIES CORP CL A 50,000 50,000 0 0.98% $374.50K
EVEREST REINSURANCE GROUP LTD 40,000 40,000 0 0.97% -$659.20K
COTY INC-CL A 1,500,000 1,500,000 0 0.96% -$2.91M
CANADIAN PACIFIC KANSAS CITY LTD 190,000 190,000 0 0.95% -$1.79M
SKYWORKS SOLUTIONS INC 140,000 140,000 0 0.95% -$243.60K
WHEATON PRECIOUS METALS CORP 250,000 250,000 0 0.83% $1.32M
EURONET WORLDWIDE INC 125,000 125,000 0 0.82% -$803.75K
ATLAS ENERGY SOLUTIONS INC 625,000 625,000 0 0.79% -$1.68M
GATX CORP 90,000 90,000 0 0.76% -$150.30K
PERFORMANCE FOOD GROUP CO 175,000 175,000 0 0.74% -$1.49M
LITHIA MOTORS INC CL A 45,000 45,000 0 0.72% -$2.18M
BIOGEN INC 40,000 40,000 0 0.59% $647.60K
AIRBNB INC CLASS A 60,000 60,000 0 0.58% -$799.80K
HILLMAN SOLUTIONS CORP 1,000,000 1,000,000 0 0.56% -$1.79M
OLIN CORP 170,000 170,000 0 0.51% -$1.98M

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