NPORT-P false 0000880366 XXXXXXXX S000016245 C000066227 C000044903 C000044902 C000044900 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 2020-09-30 2020-03-31 N 1072321022.64 12775938.69 1059545083.95 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 FOOT LOCKER INC 549300X383CBNP6MTV94 344849104 250000.00000000 NS USD 5512500.00000000 0.520270452244 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 107000.00000000 NS USD 9172040.00000000 0.865658303637 Long EC CORP US N 1 N N N ONEMAIN HOLDINGS INC 549300E3VEW8SMS5XW09 68268W103 1050000.00000000 NS USD 20076000.00000000 1.894775437507 Long EC CORP US N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 70000.00000000 NS 8340098.63000000 0.787139571155 Long EP CORP DE N 2 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 175000.00000000 NS USD 5967500.00000000 0.563213410207 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 700000.00000000 NS USD 18872000.00000000 1.781141764128 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 400000.00000000 NS USD 19332000.00000000 1.824556622728 Long EC CORP US N 1 N N N WA Premier Institutional U.S. Treasury Reserves-Premium Shares 549300FS1J68EF5THY28 52470G478 4631282.95000000 NS USD 4631282.95000000 0.437101074806 Long STIV RF US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 800000.00000000 NS USD 19400000.00000000 1.830974471390 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 723787107 135000.00000000 NS USD 9470250.00000000 0.893803401427 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 450000.00000000 NS USD 59008500.00000000 5.569229747168 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 2000000.00000000 NS USD 20740000.00000000 1.957443842095 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 110000.00000000 NS USD 8122400.00000000 0.766593146722 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 625000.00000000 NS USD 9031250.00000000 0.852370525502 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 500000.00000000 NS USD 17190000.00000000 1.622394389856 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 450000.00000000 NS USD 18247500.00000000 1.722201374572 Long EC CORP US N 1 N N N KINDER MORGAN INC/DE 549300WR7IX8XE0TBO16 49456B101 2500000.00000000 NS USD 34800000.00000000 3.284428433216 Long EC CORP US N 1 N N N Sanderson Farms Inc 529900KZGVFTWHUO2759 800013104 100000.00000000 NS USD 12332000.00000000 1.163895730989 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 825000.00000000 NS USD 44327250.00000000 4.183611501904 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 500000.00000000 NS USD 27870000.00000000 2.630374150394 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 65000.00000000 NS USD 13165750.00000000 1.242585162201 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 1000000.00000000 NS USD 13050000.00000000 1.231660662456 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 150000.00000000 NS USD 12654000.00000000 1.194286132009 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 22500.00000000 NS USD 19035000.00000000 1.796525724892 Long EC CORP US N 1 N N N ALEXION PHARMACEUTICALS INC M1YXUUZR0EIMU8T0EM75 015351109 220000.00000000 NS USD 19753800.00000000 1.864366160461 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 300000.00000000 NS USD 12486000.00000000 1.178430270607 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER INC 549300DJ09SMTO561131 854502101 100000.00000000 NS USD 10000000.00000000 0.943801273912 Long EC CORP US N 1 N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166104 617482.00000000 NS USD 10466319.90000000 0.987812605479 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 389375106 750000.00000000 NS USD 8055000.00000000 0.760231926136 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 75000.00000000 NS USD 5714250.00000000 0.539311642945 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 156840.00000000 NS USD 4465234.80000000 0.421429429255 Long EC CORP US N 1 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 28968.00000000 NS USD 8892017.28000000 0.839229723651 Long EC CORP CA N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 450000.00000000 NS USD 17599500.00000000 1.661043052022 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 1900000.00000000 NS USD 12065000.00000000 1.138696236975 Long EC CORP US N 1 N N N JPMorgan 100% US Treasury Securities Money Market Fund 549300BS6M6EE7LNA816 4812A2835 18525132.76000000 NS USD 18525132.76000000 1.748404389829 Long STIV RF US N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 370000.00000000 NS USD 10186100.00000000 0.961365415620 Long EC CORP CA N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 1100000.00000000 NS USD 25520000.00000000 2.408580851025 Long EC CORP US N 1 N N N SPROUTS FARMERS MARKET INC 529900P8F4G77Q52XE24 85208M102 1000000.00000000 NS USD 18590000.00000000 1.754526568203 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 750000.00000000 NS USD 31590000.00000000 2.981468224290 Long EC CORP US N 1 N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 949746101 1075000.00000000 NS USD 30852500.00000000 2.911862880339 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 400000.00000000 NS USD 9400000.00000000 0.887173197477 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973304 600000.00000000 NS USD 20670000.00000000 1.950837233177 Long EC CORP US N 1 N N N FIRST AMERICAN FINANCIAL 549300B6VEZK3N0A1P55 31847R102 235000.00000000 NS USD 9966350.00000000 0.940625382626 Long EC CORP US N 1 N N N Covetrus Inc 5493009S30DUFCF75V87 22304C100 1000000.00000000 NS USD 8140000.00000000 0.768254236964 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 500000.00000000 NS USD 14670000.00000000 1.384556468830 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 250000.00000000 NS USD 9005000.00000000 0.849893047158 Long EC CORP US N 1 N N N Vistra Energy Corp 549300KP43CPCUJOOG15 92840M102 700000.00000000 NS USD 11172000.00000000 1.054414783215 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 300000.00000000 NS USD 17799000.00000000 1.679871887437 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HOLDING 529900RP7DJ882LI9T83 01973R101 280000.00000000 NS USD 9130800.00000000 0.861766067184 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc N/A 76171L106 700002.00000000 NS USD 20419058.34000000 1.927153327339 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 1100000.00000000 NS USD 7777000.00000000 0.733994250721 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 150000.00000000 NS USD 10147500.00000000 0.957722342702 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 170000.00000000 NS USD 22744300.00000000 2.146609931425 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 930000.00000000 NS USD 34233300.00000000 3.230943215023 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 2000000.00000000 NS USD 32180000.00000000 3.037152499451 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 300000.00000000 NS USD 4203000.00000000 0.396679675425 Long EC CORP US N 1 N N N AES CORP 2NUNNB7D43COUIRE5295 00130H105 1700000.00000000 NS USD 23120000.00000000 2.182068545286 Long EC CORP US N 1 N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 70509V100 499995.00000000 NS USD 5444945.55000000 0.513894654647 Long EC CORP US N 1 N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 867224107 1200000.00000000 NS USD 18960000.00000000 1.789447215338 Long EC CORP CA N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 275000.00000000 NS USD 10672750.00000000 1.007295504615 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 180000.00000000 NS USD 11260800.00000000 1.062795738527 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 200000.00000000 NS USD 8338000.00000000 0.786941502188 Long EC CORP US N 1 N N N MERCK & CO. INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 350000.00000000 NS USD 26929000.00000000 2.541562450519 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 705585.00000000 NS 35620426.74000000 3.361860413452 Long EC CORP GB N 2 N N N 2020-05-20 Legg Mason Partners Equity Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer