NPORT-P false 0000880366 XXXXXXXX S000016241 C000044883 C000044885 C000044886 C000127029 Legg Mason Partners Investment Trust 811-06444 0000880366 5493006N9MF7V29DK342 One Madison Avenue 17th Floor New York 10010 1-877-721-1926 ClearBridge Tactical Dividend Income Fund S000016241 549300RZNIVSD1X0ND90 2026-10-31 2026-04-30 N 364651395.39 553176.69 364098218.70 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 41018.00000000 NS USD 5249483.64000000 1.441776798234 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 4335.00000000 NS USD 4694068.05000000 1.289231259290 Long EC CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273V100 431920.00000000 NS USD 8720464.80000000 2.395085818089 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 75198.00000000 NS USD 7360380.24000000 2.021537008964 Long EC CORP US N 1 N N N CROSSAMERICA PARTNERS LP 549300OUUC900EVOGX10 22758A105 102990.00000000 NS USD 2185447.80000000 0.600235784674 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 47913.00000000 NS USD 7267922.97000000 1.996143512030 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 000000000 16216.00000000 NS USD 7021690.16000000 1.928515383862 Long EC CORP IE N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 67698.00000000 NS USD 5778701.28000000 1.587127039685 Long EC CORP US N 1 N N N WESTLAKE CHEMICAL PARTNERS LP 5493001UJXZP4TJUQM76 960417103 284742.00000000 NS USD 6563303.10000000 1.802618843737 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 82461.00000000 NS USD 5391300.18000000 1.480726876184 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 11356.00000000 NS USD 3640165.80000000 0.999775778359 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 27514.00000000 NS USD 10587387.20000000 2.907838230519 Long EC CORP US N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 771195104 101763.00000000 NS USD 5177701.44000000 1.422061733366 Long EC CORP CH N 1 N N N PEMBINA PIPELINE CORP 5493002W3L9YICM6FU21 706327103 93088.00000000 NS USD 4330453.76000000 1.189364170871 Long EC CORP CA N 1 N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 969457100 138218.00000000 NS USD 10547415.58000000 2.896859978513 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 20604.00000000 NS USD 4416055.32000000 1.212874739065 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011104 53610.00000000 NS USD 7528988.40000000 2.067845436564 Long EC CORP US N 1 N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612G101 15761.00000000 NS USD 4099120.88000000 1.125828325839 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 9084.00000000 NS USD 4697881.44000000 1.290278611297 Long EC CORP US N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 09260D107 10990.00000000 NS USD 1380124.20000000 0.379052719600 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 8796.00000000 NS USD 3822037.92000000 1.049727168028 Long EC CORP US N 1 N N N SHERWIN-WILLIAMS COMPANY (THE) Z15BMIOX8DDH0X2OBP21 824348106 5495.00000000 NS USD 1767246.95000000 0.485376433949 Long EC CORP US N 1 N N N WESTERN MIDSTREAM PARTNERS LP N/A 958669103 45000.00000000 NS USD 1956600.00000000 0.537382469759 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 2063.00000000 NS USD 1905737.51000000 0.523413027617 Long EC CORP US N 1 N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46625H100 23125.00000000 NS USD 7243443.75000000 1.989420265735 Long EC CORP US N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 000000000 2641.00000000 NS USD 3800372.59000000 1.043776759899 Long EC CORP NL N 1 N N N LEGG MASON PARTNERS INSTITUTIONAL TRUST 549300FS1J68EF5THY28 52470G478 2847945.04000000 NS USD 2847945.04000000 0.782191423558 Long STIV RF US N 1 N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095101 36737.00000000 NS USD 5410257.99000000 1.485933660789 Long EC CORP US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460D109 14713.00000000 NS USD 4449946.85000000 1.222183087269 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 15000.00000000 NS USD 1201500.00000000 0.329993374944 Long EC CORP US N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250N105 78761.00000000 NS USD 4364934.62000000 1.198834379246 Long EC CORP CA N 1 N N N DELEK LOGISTICS PARTNERS LP 549300UVYITDIU51P724 24664T103 44392.00000000 NS USD 2358546.96000000 0.647777670657 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 22838.00000000 NS USD 9312879.64000000 2.557793244155 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 5004.00000000 NS USD 2899717.92000000 0.796410905374 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 18050.00000000 NS USD 3528775.00000000 0.969182165350 Long EC CORP US N 1 N N N ENTERPRISE PRODUCTS PARTNERS LP K4CDIF4M54DJZ6TB4Q48 293792107 138702.00000000 NS USD 5367767.40000000 1.474263570737 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 14374.00000000 NS USD 6000138.82000000 1.647945118057 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 19648.00000000 NS USD 3244867.20000000 0.891206557281 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES INC 529900PEQG66LENB6798 29472R108 93667.00000000 NS USD 5928184.43000000 1.628182761005 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680103 68858.00000000 NS USD 6366610.68000000 1.748597041405 Long EC CORP US N 1 N N N JPMORGAN TRUST I 549300DM5WZMCZZ70R78 4812A2835 2847945.18000000 NS USD 2847945.18000000 0.782191462009 Long STIV RF US N 1 N N N AGNC INVESTMENT CORP 5TRACI5HRMELWV32OF39 00123Q104 260817.00000000 NS USD 2874203.34000000 0.789403296248 Long EC CORP US N 1 N N N SUNOCOCORP LLC 529900W6BS3KGM2OOQ61 86765Q106 32166.00000000 NS USD 2144828.88000000 0.589079750968 Long EC CORP US N 1 N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 097023204 98840.00000000 NS USD 7136248.00000000 1.959978828097 Long EP CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 16090.00000000 NS USD 2889442.20000000 0.793588666903 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 6130.00000000 NS USD 2122512.50000000 0.582950531199 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 12130.00000000 NS USD 3822526.90000000 1.049861466954 Long EC CORP US N 1 N N N HOME DEPOT INC (THE) QEKMOTMBBKA8I816DO57 437076102 7222.00000000 NS USD 2374593.60000000 0.652184899030 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 88680.00000000 NS USD 4990023.60000000 1.370515795934 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 4242.00000000 NS USD 2197228.74000000 0.603471433572 Long EC CORP US N 1 N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718109 40178.00000000 NS USD 5909782.02000000 1.623128517656 Long EC CORP US N 1 N N N KKR & CO. INC 54930013V5I303TF9571 48251W500 76455.00000000 NS USD 3393072.90000000 0.931911425470 Long EP CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 9776.00000000 NS USD 2687911.20000000 0.738237942936 Long EC CORP US N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B101 7033.00000000 NS USD 825674.20000000 0.226772381075 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 29091.00000000 NS USD 4598996.19000000 1.263119662167 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 44361.00000000 NS USD 5852546.73000000 1.607408778569 Long EC CORP US N 1 N N N COCA-COLA COMPANY (THE) UWJKFUJFZ02DKWI3RY53 191216100 59043.00000000 NS USD 4650226.68000000 1.277190175937 Long EC CORP US N 1 N N N QXO 4.75 CONVERTIBLE PFD SERIES C - PRIVATE N/A 000000000 333.00000000 NS USD 3797648.55000000 1.043028599139 Long EC CORP US N 3 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 7645.00000000 NS USD 4678051.95000000 1.284832418764 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 5202.00000000 NS USD 4240670.40000000 1.164705066435 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 18808.00000000 NS USD 4323018.80000000 1.187322150444 Long EC CORP US N 1 N N N PLAINS GP HOLDINGS LP 549300O56BSKRD8FAM12 72651A207 215296.00000000 NS USD 5263987.20000000 1.445760217887 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 35926.00000000 NS USD 9748520.10000000 2.677442404087 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308109 13260.00000000 NS USD 3421212.60000000 0.939640026862 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT INC 254900LMFT1CY9IYB476 03769M304 39308.00000000 NS USD 2583714.84000000 0.709620291256 Long EP CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456B101 158159.00000000 NS USD 5198686.33000000 1.427825257855 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 106700.00000000 NS USD 5704182.00000000 1.566660232606 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 9052.00000000 NS USD 1912868.64000000 0.525371600781 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 33456.00000000 NS USD 6112745.76000000 1.678872745333 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 31288.00000000 NS USD 6287010.72000000 1.726734819644 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP (THE) 549300VSGCJ7E698NM85 808513105 19659.00000000 NS USD 1801550.76000000 0.494798015335 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 31180.00000000 NS USD 4428183.60000000 1.216205785298 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 84848.00000000 NS USD 4902517.44000000 1.346482127131 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 20124.00000000 NS USD 3247812.36000000 0.892015448907 Long EC CORP US N 1 N N N MERCK & CO. INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 44220.00000000 NS USD 4827939.60000000 1.325999236480 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 30661.00000000 NS USD 8262526.28000000 2.269312469998 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 48922.00000000 NS USD 4417656.60000000 1.213314532483 Long EC CORP US N 1 N N N ELI LILLY & COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 2332.00000000 NS USD 2179487.20000000 0.598598698939 Long EC CORP US N 1 N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560105 27423.00000000 NS USD 5209821.54000000 1.430883556256 Long EC CORP US N 1 N N N 2026-06-22 Legg Mason Partners Investment Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer