Legg Mason Partners Investment Trust - ClearBridge Large Cap Value Fund (LMLSX)

Fund Assets	2.63B
Expense Ratio	0.55%
Min. Investment	$1,000,000
Turnover	18.00%
Dividend (ttm)	0.48
Dividend Yield	1.21%
Dividend Growth	254.55%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 20, 2024

Previous Close	43.24
YTD Return	-1.78%
1-Year Return	-0.92%
5-Year Return	41.79%
52-Week Low	39.45
52-Week High	47.00
Beta (5Y)	n/a
Holdings	54
Inception Date	Oct 16, 2013

About LMLSX

The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities, or other investments with similar economic characteristics, of companies with large market capitalizations.

• Fund Family: Franklin Templeton Investments
• Category: Large-Cap Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LMLSX
• Index: Russell 1000 Value TR

Performance

LMLSX had a total return of -0.92% in the past year. Since the fund's inception, the average annual return has been 9.15%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SAIFX	Class I	0.59%
LCLIX	Class 1	0.61%
SINAX	Class A	0.79%
LCBVX	Class R	1.40%

Top 10 Holdings

31.76% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	5.21%
Sempra	SRE	4.26%
ConocoPhillips	COP	3.78%
Air Products and Chemicals, Inc.	APD	3.56%
Motorola Solutions, Inc.	MSI	2.68%
Enterprise Products Partners L.P.	EPD	2.54%
American Express Company	AXP	2.52%
UnitedHealth Group Incorporated	UNH	2.49%
Edison International	EIX	2.39%
McKesson Corporation	MCK	2.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$4.1575	Dec 20, 2024
Sep 30, 2024	$0.16658	Sep 30, 2024
Jun 28, 2024	$0.16043	Jun 28, 2024
Mar 28, 2024	$0.15019	Mar 28, 2024
Dec 19, 2023	$0.88078	Dec 19, 2023
Sep 29, 2023	$0.16141	Sep 29, 2023