Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
LEGG MASON PARTNERS INVESTMENT TRUST, SMITH BARNEY INVESTMENT TRUST, SMITH BARNEY SHEARSON INCOME TRUST
SEC CIK
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
26 Mar 24
N-CEN
Annual report (registered investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
N-CEN
Annual report (registered investment company)
7 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
30 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
30 Jan 24
N-CEN
Annual report (registered investment company)
5 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 24
Latest ownership filings
NPORT-P
Franklin Global Equity Fund (Jan 2024 report)
26 Mar 24
NPORT-P
ClearBridge Tactical Dividend Income Fund (Jan 2024 report)
26 Mar 24
NPORT-P
ClearBridge Sustainability Leaders Fund (Jan 2024 report)
26 Mar 24
NPORT-P
ClearBridge Mid Cap Fund (Jan 2024 report)
26 Mar 24
NPORT-P
ClearBridge International Value Fund (Jan 2024 report)
26 Mar 24
NPORT-P
ClearBridge Large Cap Value Fund (Jan 2024 report)
26 Mar 24
NPORT-P
ClearBridge Select Fund (Jan 2024 report)
26 Mar 24
NPORT-P
ClearBridge Appreciation Fund (Jan 2024 report)
26 Mar 24
NPORT-P
ClearBridge Mid Cap Growth Fund (Jan 2024 report)
26 Mar 24
NPORT-P
ClearBridge Small Cap Growth Fund (Jan 2024 report)
26 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BrandywineGLOBAL - CORPORATE CREDIT FUND | BCGIX, BGGCX, BGISX, BCAAX | 1.47 | 0.45 | -0.73 | 1.55 bn | 164 | Sep 2023 |
BrandywineGLOBAL - HIGH YIELD FUND | BGHCX, BGHIX, BGHSX, BGHAX | 1.73 | 0.53 | -0.82 | 1.29 bn | 158 | Sep 2023 |
ClearBridge Aggressive Growth Fund | SHRAX, SAGCX, SAGYX, LMPRX, LMPFX, LSIFX | -4.57 | -2.53 | 8.24 | 4.22 bn | 46 | Nov 2023 |
ClearBridge All Cap Value Fund | SHFVX, SFVCX, SFVYX, LSISX | 4.22 | -2.12 | -3.35 | 1.41 bn | 75 | Sep 2023 |
ClearBridge Appreciation Fund | SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX | -0.47 | -4.66 | -0.50 | 7.09 bn | 71 | Oct 2023 |
ClearBridge Dividend Strategy Fund | SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX | 1.98 | -1.69 | -4.53 | 7.03 bn | 55 | Sep 2023 |
ClearBridge International Value Fund | SBIEX, SBICX, SBIYX, LIORX, LSIUX | -3.57 | -2.64 | -4.36 | 150.43 mm | 63 | Oct 2023 |
ClearBridge Large Cap Growth Fund | SBLGX, SLCCX, SBLYX, LMPLX, LSITX, LCMMX | -6.21 | -0.49 | 11.58 | 9.92 bn | 44 | Nov 2023 |
ClearBridge Large Cap Value Fund | SINAX, SINOX, SAIFX, LCBVX, LMLSX, LCLIX | -2.03 | -3.21 | -1.01 | 2.64 bn | 48 | Oct 2023 |
ClearBridge Mid Cap Fund | SBMAX, SBMLX, SMBYX, SMCPX, LMREX, LSIRX | -2.16 | -4.71 | -5.83 | 1.76 bn | 69 | Oct 2023 |
ClearBridge Mid Cap Growth Fund | LBGAX, LBGCX, LCMRX, LBGIX, LCMIX | -3.91 | -5.58 | -4.63 | 191.46 mm | 69 | Oct 2023 |
ClearBridge Select Fund | LCLAX, LCLCX, LCBSX, CBSCX, LCSSX, LBFIX | -3.29 | -6.17 | -4.04 | 2.64 bn | 93 | Oct 2023 |
ClearBridge Small Cap Growth Fund | SASMX, SCSMX, LMPSX, LMPOX, SBPYX, LMPMX, LMOIX | -5.41 | -6.42 | -9.27 | 3.53 bn | 86 | Oct 2023 |
ClearBridge Small Cap Value Fund | SBVAX, SBVLX, SMCYX, LCBIX | 6.90 | -3.13 | -5.73 | 109.63 mm | 81 | Sep 2023 |
ClearBridge Sustainability Leaders Fund | CLSUX, CAABX, LCSTX, CBSLX, LCISX, LCILX | -2.84 | -5.61 | -3.01 | 137.02 mm | 57 | Oct 2023 |
ClearBridge Tactical Dividend Income Fund | CFLGX, SMDLX, LADIX, LCBDX | -1.07 | -3.50 | -1.41 | 296.70 mm | 72 | Oct 2023 |
Franklin Global Dividend Fund | LGDAX, LGDCX, LDIGX, LTTMX, LDIFX | 1.86 | -1.68 | -3.34 | 158.00 mm | 99 | Sep 2023 |
Franklin Global Equity Fund | CFIPX, SILLX, SMYIX, LMPEX, SMYSX | -2.00 | -2.98 | -1.80 | 217.04 mm | 130 | Oct 2023 |
Franklin Multi-Asset Conservative Growth Fund | SBBAX, SCBCX, LMEIX, LLARX | 6.81 | 4.64 | 0.60 | 282.41 mm | 21 | Jan 2024 |
Franklin Multi-Asset Defensive Growth Fund | SBCPX, SBCLX, LMGIX, LMLRX, LWLAX | 6.20 | 4.60 | 0.25 | 106.83 mm | 21 | Jan 2024 |
Franklin Multi-Asset Growth Fund | SCHAX, SCHCX, LANIX, LLLRX | 7.65 | 4.73 | 1.10 | 786.30 mm | 19 | Jan 2024 |
Franklin Multi-Asset Moderate Growth Fund | SCGRX, SCGCX, LLAIX, LLMRX | 7.37 | 4.73 | 0.92 | 474.72 mm | 21 | Jan 2024 |
Franklin S&P 500 Index Fund | SBSPX, SBSDX | 3.16 | -1.62 | -4.80 | 368.86 mm | 505 | Sep 2023 |
Franklin U.S. Large Cap Equity Fund | LMUSX, LMTIX, LMISX | -3.71 | -2.18 | 8.63 | 178.68 mm | 125 | Nov 2023 |