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)
25 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
24 Jan 23
N-CEN
Annual report (registered investment company)
6 Jan 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
3 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 22
Latest ownership filings
NPORT-P
ClearBridge Aggressive Growth Fund (Nov 2022 report)
26 Jan 23
NPORT-P
ClearBridge Large Cap Growth Fund (Nov 2022 report)
24 Jan 23
NPORT-P
Franklin U.S. Large Cap Equity Fund (Nov 2022 report)
24 Jan 23
NPORT-P
Franklin Multi-Asset Moderate Growth Fund (Oct 2022 report)
27 Dec 22
NPORT-P
Franklin Multi-Asset Conservative Growth Fund (Oct 2022 report)
23 Dec 22
NPORT-P
Franklin Multi-Asset Defensive Growth Fund (Oct 2022 report)
23 Dec 22
NPORT-P
Franklin Multi-Asset Growth Fund (Oct 2022 report)
23 Dec 22
NPORT-P
ClearBridge Mid Cap Fund (Oct 2022 report)
21 Dec 22
NPORT-P
ClearBridge Sustainability Leaders Fund (Oct 2022 report)
21 Dec 22
NPORT-P
ClearBridge Large Cap Value Fund (Oct 2022 report)
21 Dec 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BrandywineGLOBAL - CORPORATE CREDIT FUND | BCGIX, BGGCX, BGISX, BCAAX | 4.43 | -0.66 | -3.54 | 1.31 bn | 140 | Sep 2022 |
| BrandywineGLOBAL - HIGH YIELD FUND | BGHCX, BGHIX, BGHSX, BGHAX | 4.69 | -0.51 | -3.80 | 839.56 mm | 135 | Sep 2022 |
| ClearBridge Aggressive Growth Fund | SHRAX, SAGCX, SAGYX, LMPRX, LMPFX, LSIFX | -7.49 | 5.62 | 4.50 | 4.54 bn | 42 | Nov 2022 |
| ClearBridge All Cap Value Fund | SHFVX, SFVCX, SFVYX, LSISX | 6.40 | -1.65 | -9.44 | 1.31 bn | 73 | Sep 2022 |
| ClearBridge Appreciation Fund | SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX | -3.32 | -8.40 | 8.61 | 6.71 bn | 73 | Oct 2022 |
| ClearBridge Dividend Strategy Fund | SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX | 5.70 | -3.11 | -9.56 | 6.31 bn | 57 | Sep 2022 |
| ClearBridge International Small Cap Fund | LCOAX, LCOCX, LCOIX, CBISX | 4.25 | -5.92 | -9.18 | 33.80 mm | 106 | Sep 2022 |
| ClearBridge International Value Fund | SBIEX, SBICX, SBIYX, LIORX, LSIUX | -3.95 | -8.99 | 6.53 | 154.11 mm | 62 | Oct 2022 |
| ClearBridge Large Cap Growth Fund | SBLGX, SLCCX, SBLYX, LMPLX, LSITX, LCMMX | -10.58 | 6.10 | 4.72 | 9.97 bn | 43 | Nov 2022 |
| ClearBridge Large Cap Value Fund | SINAX, SINOX, SAIFX, LCBVX, LMLSX, LCLIX | -1.53 | -8.95 | 12.20 | 2.84 bn | 51 | Oct 2022 |
| ClearBridge Mid Cap Fund | SBMAX, SBMLX, SMBYX, SMCPX, LMREX, LSIRX | -4.87 | -10.00 | 7.13 | 1.96 bn | 64 | Oct 2022 |
| ClearBridge Mid Cap Growth Fund | LBGAX, LBGCX, LCMRX, LBGIX, LCMIX | -4.96 | -10.07 | 4.80 | 166.20 mm | 64 | Oct 2022 |
| ClearBridge Select Fund | LCLAX, LCLCX, LCBSX, CBSCX, LCSSX, LBFIX | -4.05 | -9.79 | 7.65 | 2.37 bn | 84 | Oct 2022 |
| ClearBridge Small Cap Growth Fund | SASMX, SCSMX, LMPSX, LMPOX, SBPYX, LMPMX, LMOIX | -2.23 | -7.84 | 8.73 | 4.21 bn | 87 | Oct 2022 |
| ClearBridge Small Cap Value Fund | SBVAX, SBVLX, SMCYX, LCBIX | 10.86 | -4.40 | -11.19 | 105.37 mm | 79 | Sep 2022 |
| ClearBridge Sustainability Leaders Fund | CLSUX, CAABX, LCSTX, CBSLX, LCISX, LCILX | -3.29 | -9.19 | 6.84 | 131.64 mm | 55 | Oct 2022 |
| ClearBridge Tactical Dividend Income Fund | CFLGX, SMDLX, LADIX, LCBDX | -3.15 | -9.28 | 8.69 | 302.51 mm | 83 | Oct 2022 |
| Franklin Global Dividend Fund | LGDAX, LGDCX, LDIGX, LTTMX, LDIFX | 2.18 | -3.44 | -7.17 | 138.59 mm | 97 | Sep 2022 |
| Franklin Global Equity Fund | CFIPX, SILLX, SMYIX, LMPEX, SMYSX | -4.12 | -9.32 | 8.39 | 195.08 mm | 127 | Oct 2022 |
| Franklin Multi-Asset Conservative Growth Fund | SBBAX, SCBCX, LMEIX, LLARX | -3.24 | -7.32 | 4.15 | 267.78 mm | 21 | Oct 2022 |
| Franklin Multi-Asset Defensive Growth Fund | SBCPX, SBCLX, LMGIX, LMLRX, LWLAX | -2.98 | -6.42 | 2.29 | 107.22 mm | 21 | Oct 2022 |
| Franklin Multi-Asset Growth Fund | SCHAX, SCHCX, LANIX, LLLRX | -3.62 | -8.70 | 6.97 | 693.87 mm | 20 | Oct 2022 |
| Franklin Multi-Asset Moderate Growth Fund | SCGRX, SCGCX, LLAIX, LLMRX | -3.50 | -8.22 | 6.02 | 426.51 mm | 21 | Oct 2022 |
| Franklin S&P 500 Index Fund | SBSPX, SBSDX | 9.19 | -4.14 | -9.24 | 285.96 mm | 505 | Sep 2022 |
| Franklin U.S. Large Cap Equity Fund | LMUSX, LMTIX, LMISX | -9.48 | 9.04 | 4.59 | 197.20 mm | 138 | Nov 2022 |