# ClearBridge All Cap Value Fund

ClearBridge All Cap Value Fund is a registered fund series of Legg Mason Partners Investment Trust (series S000016245). Net assets $1.6B as of 2024-06-28.

## Profile

- Series ID: S000016245
- Registrant: Legg Mason Partners Investment Trust
- LEI: 549300RFJJ12VNBKTD67
- Net assets: $1.6B
- Total assets: $1.6B
- As of: 2024-06-28

## Advisers

- [Western Asset Management Company, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110441)
- [ClearBridge Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/137028)
- [Legg Mason Partners Fund Advisor, LLC (Advisor)](https://search.stillhousedata.com/firm/140432)

## Top holdings (70 reported)

_Showing 15 of 70 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ORACLE CORP](https://search.stillhousedata.com/security/68389X105) | — | $45.9M | 290.59% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $45.7M | 289.61% |
| [American International Group I](https://search.stillhousedata.com/security/026874784) | — | $44.5M | 282.06% |
| [Fiserv Inc](https://search.stillhousedata.com/security/337738108) | — | $41.0M | 259.53% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $39.5M | 249.89% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $39.5M | 249.86% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $39.4M | 249.80% |
| [Freeport-McMoRan Inc](https://search.stillhousedata.com/security/35671D857) | — | $36.5M | 230.81% |
| [Murphy USA Inc](https://search.stillhousedata.com/security/626755102) | — | $35.2M | 222.96% |
| [Fairfax Financial Holdings Ltd](https://search.stillhousedata.com/security/303901102) | — | $32.9M | 208.42% |
| [Vistra Corp](https://search.stillhousedata.com/security/92840M102) | — | $32.2M | 204.17% |
| Noble Corp PLC | — | $31.3M | 197.91% |
| [Vulcan Materials Co](https://search.stillhousedata.com/security/929160109) | — | $31.1M | 196.84% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $30.3M | 191.57% |
| [TotalEnergies SE](https://search.stillhousedata.com/security/89151E109) | — | $30.0M | 190.01% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-06-28 | $1.6B |
| 2024-03-28 | $1.6B |
| 2023-12-29 | $1.5B |
| 2023-09-29 | $1.4B |
| 2023-06-30 | $1.5B |
| 2023-03-31 | $1.4B |
| 2022-12-30 | $1.4B |
| 2022-09-30 | $1.3B |

## More

- [Registrant: Legg Mason Partners Investment Trust](https://search.stillhousedata.com/registrant/880366)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000016245.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.