FundWatcher
SINOX
ClearBridge Large 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.

Jan 30, 2026 → Apr 30, 2026

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

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ASTRAZENECA PLC 0 140,050 140,050 1.11% $26.24M
THE BOOKING HOLDINGS INC 0 140,000 140,000 0.99% $23.57M
WATERS CORP 0 71,869 71,869 0.94% $22.22M
T-MOBILE US INC 0 109,600 109,600 0.90% $21.43M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
COMCAST CORP CL A 963,408 0 -963,408 0.00% -$28.66M
ASTRAZENECA PLC SPONS ADR 289,900 0 -289,900 0.00% -$26.89M
WALT DISNEY CO/T 162,657 0 -162,657 0.00% -$18.35M
STARBUCKS CORP 162,183 0 -162,183 0.00% -$14.91M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
HONEYWELL INTL INC 109,200 152,000 42,800 1.37% $7.73M
JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L 14,603,768 23,652,754 9,048,986 1.00% $9.05M
Western Asset Premier Institutional US Treasury Reserves 14,603,768 23,652,754 9,048,986 1.00% $9.05M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 333,955 322,755 -11,200 4.26% -$1.06M
ALPHABET INC CL A 212,263 211,663 -600 3.43% $9.70M
INTEL CORP 882,369 804,769 -77,600 3.20% $35.03M
XPO LOGISTICS INC 340,143 328,743 -11,400 3.05% $21.99M
MICROCHIP TECHNOLOGY 704,543 680,943 -23,600 2.66% $9.78M
PARKER HANNIFIN CORP 66,271 63,971 -2,300 2.45% -$3.84M
AIR PRODUCTS and CHEMICALS INC 200,571 193,871 -6,700 2.45% $3.52M
BROADCOM INC 142,832 138,132 -4,700 2.43% $10.34M
TAIWAN SEMIC MFG CO LTD SP ADR 148,000 143,100 -4,900 2.39% $7.75M
WEC ENERGY GROUP INC 486,847 470,547 -16,300 2.34% $1.62M
TRAVELERS COS IN 185,260 179,060 -6,200 2.30% $1.93M
CONOCOPHILLIPS 446,718 431,718 -15,000 2.29% $7.74M
CHEVRON CORP 286,034 276,534 -9,500 2.25% $2.86M
SCHWAB CHARLES CORP 603,168 583,068 -20,100 2.25% -$9.25M
CVS HEALTH CORP 621,200 600,300 -20,900 2.11% $3.71M
Enterprise Products Partners LP 1,302,168 1,258,468 -43,700 2.05% $5.48M
AMAZON.COM INC 187,000 180,800 -6,200 2.02% $3.17M
THERMO FISHER SCIENTIFIC INC 102,852 99,452 -3,400 2.01% -$11.88M
BANK OF AMERICA CORPORATION 907,674 877,274 -30,400 1.98% -$1.39M
BERKSHIRE HATH-B 101,236 97,836 -3,400 1.95% -$2.31M
DEERE & CO 91,086 78,186 -12,900 1.94% -$1.97M
MARTIN MAR MTLS 76,967 74,367 -2,600 1.94% -$4.14M
RTX CORP 259,132 250,532 -8,600 1.86% -$7.96M
MOTOROLA SOLUTIONS INC 98,292 95,092 -3,200 1.76% $2.18M
SEMPRA ENERGY 449,815 434,815 -15,000 1.74% $2.22M
UNITEDHEALTH GRP 134,113 109,013 -25,100 1.70% $1.91M
MCKESSON CORP 55,758 47,758 -8,000 1.64% -$7.41M
AMERICAN EXPRESS CO 113,547 109,747 -3,800 1.49% -$4.53M
SHERWIN WILLIAMS CO 113,606 109,806 -3,800 1.49% -$4.97M
VISA INC-CLASS A 104,768 101,268 -3,500 1.41% -$315.25K
O'REILLY AUTOMOTIVE INC 346,450 334,850 -11,600 1.40% -$810.05K
HOME DEPOT INC 97,831 94,531 -3,300 1.31% -$5.56M
PNC FINANCIAL SERVICES GRP INC 141,900 137,200 -4,700 1.29% -$1.09M
HALEON PLC SPONS ADR 3,308,721 3,197,721 -111,000 1.24% -$5.10M
CAPITAL ONE FINANCIAL CORP 159,650 154,250 -5,400 1.24% -$5.44M
Roche Holding AG 550,900 540,900 -10,000 1.16% -$3.74M
EXXON MOBIL CORP 181,000 175,000 -6,000 1.14% $1.41M
PEPSICO INC 166,982 161,382 -5,600 1.08% -$76.01K
AMERICAN TOWER CORP 134,088 129,588 -4,500 1.00% -$362.27K
BOEING CO/THE 137,400 99,500 -37,900 0.96% -$9.32M
BECTON DICKINSON and CO 228,046 148,446 -79,600 0.93% -$24.28M
ILLINOIS TOOL WORKS INC 84,765 81,965 -2,800 0.89% -$997.91K
VERALTO CORP 210,946 203,946 -7,000 0.76% -$2.89M
PROGRESSIVE CORP OHIO 87,304 84,404 -2,900 0.72% -$1.17M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
JOHNSON&JOHNSON 363,501 363,501 0 3.52% $945.10K
LINDE PLC 77,900 77,900 0 1.64% $3.44M
MARSH & MCLENNAN 224,312 224,312 0 1.58% -$4.59M
PROCTER & GAMBLE 233,200 233,200 0 1.44% -$1.09M
META PLATFORMS INC CL A 55,569 55,569 0 1.43% -$5.81M
MICROSOFT CORP 66,058 66,058 0 1.13% -$1.49M

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