NPORT-P false 0000880366 XXXXXXXX S000016245 C000066227 C000044900 C000044902 C000044903 Legg Mason Partners Equity Trust 811-06444 0000880366 5493006N9MF7V29DK342 620 Eighth Avenue 49thFloor New York 10018 1-877-721-1926 ClearBridge All Cap Value Fund S000016245 549300RFJJ12VNBKTD67 2019-09-30 2019-09-30 N 1569572302.32 8273212.24 1561299090.08 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 CVS Health Corp 549300EJG376EN5NQE29 126650100 200000.00000000 NS USD 12614000.00000000 0.807916950707 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973304 700000.00000000 NS USD 38738000.00000000 2.481138959609 Long EC CORP US N 1 N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216101 388182.00000000 NS USD 7317230.70000000 0.468662970886 Long EC CORP US N 1 N N N Encana Corp CZ72ZHBVKZXQRV3XFE26 292505104 2200000.00000000 NS USD 10120000.00000000 0.648178178306 Long EC CORP CA N 1 N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 949746101 1300000.00000000 NS USD 65572000.00000000 4.199835919755 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 250000.00000000 NS USD 7000000.00000000 0.448344589737 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 50000.00000000 NS USD 19023500.00000000 1.218440471839 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 723787107 135000.00000000 NS USD 16978950.00000000 1.087488624561 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 1100000.00000000 NS USD 60533000.00000000 3.877091864371 Long EC CORP US N 1 N N N MERCK & CO. INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 550000.00000000 NS USD 46299000.00000000 2.965415165753 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 1900000.00000000 NS USD 23902000.00000000 1.530904626273 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER INC 549300DJ09SMTO561131 854502101 100000.00000000 NS USD 14441000.00000000 0.924934888629 Long EC CORP US N 1 N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 70509V100 499995.00000000 NS USD 13909860.90000000 0.890915839788 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 520000.00000000 NS USD 24861200.00000000 1.592340644912 Long EC CORP US N 1 N N N Vistra Energy Corp 549300KP43CPCUJOOG15 92840M102 700000.00000000 NS USD 18711000.00000000 1.198425088369 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 389375106 500000.00000000 NS USD 8160000.00000000 0.522641693180 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 450000.00000000 NS USD 24498000.00000000 1.569077965628 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 750000.00000000 NS USD 51810000.00000000 3.318390456331 Long EC CORP US N 1 N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166104 617482.00000000 NS USD 17104251.40000000 1.095514082386 Long EC CORP US N 1 N N N FIRST AMERICAN FINANCIAL 549300B6VEZK3N0A1P55 31847R102 235000.00000000 NS USD 13867350.00000000 0.888193049500 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 200000.00000000 NS USD 33840000.00000000 2.167425845246 Long EC CORP US N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 70000.00000000 NS 11907058.02000000 0.762637863280 Long EP CORP DE N 2 N N N Sanderson Farms Inc 529900KZGVFTWHUO2759 800013104 133000.00000000 NS USD 20126890.00000000 1.289111748535 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 800000.00000000 NS USD 44560000.00000000 2.854033559816 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 1050000.00000000 NS USD 63378000.00000000 4.059311915486 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 800000.00000000 NS USD 39528000.00000000 2.531737849022 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 175000.00000000 NS USD 12479250.00000000 0.799286317355 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 930000.00000000 NS USD 44928300.00000000 2.877622890159 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 250000.00000000 NS USD 7375000.00000000 0.472363049902 Long EC CORP US N 1 N N N ONEMAIN HOLDINGS INC 549300E3VEW8SMS5XW09 68268W103 1000000.00000000 NS USD 36680000.00000000 2.349325650226 Long EC CORP US N 1 N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 867224107 1200000.00000000 NS USD 37896000.00000000 2.427209510386 Long EC CORP CA N 1 N N N CBS Corp 5KYC8KF17ROCY24M3H09 124857202 300000.00000000 NS USD 12111000.00000000 0.775700189473 Long EC CORP US N 1 N N N Mylan NV 549300A0CD4KNFGIIS89 000000000 375000.00000000 NS USD 7417500.00000000 0.475085142054 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 250000.00000000 NS USD 12727500.00000000 0.815186537984 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 750000.00000000 NS USD 18045000.00000000 1.155768303117 Long EC CORP US N 1 N N N KINDER MORGAN INC/DE 549300WR7IX8XE0TBO16 49456B101 2100000.00000000 NS USD 43281000.00000000 2.772114598349 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 275000.00000000 NS USD 17380000.00000000 1.113175567091 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 107000.00000000 NS USD 15654100.00000000 1.002633006030 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 600000.00000000 NS USD 26334000.00000000 1.686672346593 Long EC CORP US N 1 N N N SPROUTS FARMERS MARKET INC 529900P8F4G77Q52XE24 85208M102 1000000.00000000 NS USD 19340000.00000000 1.238712052218 Long EC CORP US N 1 N N N Covetrus Inc 5493009S30DUFCF75V87 22304C100 200000.00000000 NS USD 2378000.00000000 0.152309062056 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 500000.00000000 NS USD 15340000.00000000 0.982515143796 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 180000.00000000 NS USD 13955400.00000000 0.893832583946 Long EC CORP US N 1 N N N ALEXION PHARMACEUTICALS INC M1YXUUZR0EIMU8T0EM75 015351109 190000.00000000 NS USD 18608600.00000000 1.191866447513 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 705585.00000000 NS 42425712.72000000 2.717334109112 Long EC CORP GB N 2 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 250000.00000000 NS USD 21325000.00000000 1.365849768022 Long EC CORP US N 1 N N N FOOT LOCKER INC 549300X383CBNP6MTV94 344849104 250000.00000000 NS USD 10790000.00000000 0.691091160467 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 475000.00000000 NS USD 61455500.00000000 3.936177276376 Long EC CORP US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 806857108 110000.00000000 NS USD 3758700.00000000 0.240741829921 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 500000.00000000 NS USD 25355000.00000000 1.623968153257 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HOLDING 529900RP7DJ882LI9T83 01973R101 280000.00000000 NS USD 13174000.00000000 0.843784517886 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 380000.00000000 NS USD 10362600.00000000 0.663716520802 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 200000.00000000 NS USD 15256000.00000000 0.977135008720 Long EC CORP US N 1 N N N JPMorgan 100% US Treasury Securities Money Market Fund 549300BS6M6EE7LNA816 4812A2835 37221636.40000000 NS USD 37221636.40000000 2.384017043018 Long STIV RF US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 2300000.00000000 NS USD 41032000.00000000 2.628067886589 Long EC CORP US N 1 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 28968.00000000 NS USD 12774308.64000000 0.818184595197 Long EC CORP CA N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 30000.00000000 NS USD 32538600.00000000 2.084072181092 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 156840.00000000 NS USD 10180484.40000000 0.652052157378 Long EC CORP US N 1 N N N E*TRADE Financial Corp 549300LYE2HSVYJFJD24 269246401 260000.00000000 NS USD 11359400.00000000 0.727560790381 Long EC CORP US N 1 N N N AES CORP 2NUNNB7D43COUIRE5295 00130H105 1700000.00000000 NS USD 27778000.00000000 1.779159430534 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 1600000.00000000 NS USD 41424000.00000000 2.653175183614 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 200000.00000000 NS USD 10502000.00000000 0.672644983060 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 1700000.00000000 NS USD 57953000.00000000 3.711844858439 Long EC CORP US N 1 N N N 2019-11-13 Legg Mason Partners Equity Trust Richard F. Sennett Richard F. Sennett Principal Financial Officer