NPORT-P false 0000880366 XXXXXXXX S000016241 C000044885 C000127029 C000044886 C000044883 Legg Mason Partners Investment Trust 811-06444 0000880366 5493006N9MF7V29DK342 620 Eighth Avenue 47thFloor New York 10018 1-877-721-1926 ClearBridge Tactical Dividend Income Fund S000016241 549300RZNIVSD1X0ND90 2022-10-31 2022-04-29 N 337708193.06 984918.53 336723274.53 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 Apollo Global Management Inc N/A 03769M106 26520.00000000 NS USD 1319635.20000000 0.391904955736 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F200 6714.00000000 NS USD 11712573.00000000 3.478397213958 Long EP CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 97030.00000000 NS USD 6269108.30000000 1.861798329429 Long EC CORP US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 36467J108 60047.00000000 NS USD 2664885.86000000 0.791417184844 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 6920.00000000 NS USD 1517832.80000000 0.450765633031 Long EC CORP US N 1 N N N Apartment Income REIT Corp N/A 03750L109 42788.00000000 NS USD 2103885.96000000 0.624811564610 Long EC CORP US N 1 N N N Western Asset Premier Institutional US Treasury Reserves 549300FS1J68EF5THY28 52470G478 1211570.97000000 NS USD 1211570.97000000 0.359812065765 Long STIV RF US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 20020.00000000 NS USD 2498095.60000000 0.741883852099 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 85790.00000000 NS USD 3972077.00000000 1.179626506526 Long EC CORP US N 1 N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 29472R108 21090.00000000 NS USD 1629835.20000000 0.484028079815 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 10420.00000000 NS USD 1681371.20000000 0.499333229146 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 56500.00000000 NS USD 4115460.00000000 1.222208356622 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 9210.00000000 NS USD 2219794.20000000 0.659233966852 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 8370.00000000 NS USD 777824.10000000 0.230998020878 Long EC CORP TW N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 20390.00000000 NS USD 2584024.70000000 0.767403056295 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 3260.00000000 NS USD 2344200.80000000 0.696180210076 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 70440.00000000 NS USD 2385802.80000000 0.708535162391 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 15910.00000000 NS USD 1842537.10000000 0.547196240762 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 47980.00000000 NS USD 4553781.80000000 1.352381063161 Long EC CORP US N 1 N N N KKR & CO INC 549300JOHU21WRN2Z451 48251W401 115490.00000000 NS USD 7571524.40000000 2.248589560839 Long EP CORP US N 1 N N N DT Midstream Inc N/A 23345M107 52600.00000000 NS USD 2827250.00000000 0.839636049496 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011104 19250.00000000 NS USD 1735965.00000000 0.515546483213 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 12520.00000000 NS USD 2253349.60000000 0.669199241764 Long EC CORP US N 1 N N N Crown Castle International Cor 54930012H97VSM0I2R19 22822V101 5072.00000000 NS USD 939385.12000000 0.278978375139 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BB7 1305000.00000000 PA USD 1613371.50000000 0.479138694006 Long DBT CORP LR N 2 2023-06-15 Fixed 4.25000000 N N N N Y ROYAL CARIBBEAN CRUISES USD XXXX N N N Prologis Inc 529900DFH19P073LZ636 74340W103 14690.00000000 NS USD 2354660.10000000 0.699286410565 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 18400.00000000 NS USD 1975424.00000000 0.586660961514 Long EC CORP US N 1 N N N Westlake Chemical Partners LP 5493001UJXZP4TJUQM76 960417103 183299.00000000 NS USD 4994897.75000000 1.483383575718 Long EC CORP US N 1 N N N Sunoco LP 54930001NJU8E40NQ561 86765K109 82580.00000000 NS USD 3454321.40000000 1.025863568481 Long EC CORP US N 1 N N N Blue Owl Capital Inc N/A 09581B103 285000.00000000 NS USD 3400050.00000000 1.009746060692 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 42190.00000000 NS USD 1841171.60000000 0.546790714888 Long EC CORP CA N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 51530.00000000 NS USD 1290311.20000000 0.383196321014 Long EC CORP US N 1 N N N Duke Realty Corp 254900E47KH1NFFKNF25 264411505 18500.00000000 NS USD 1012875.00000000 0.300803382663 Long EC CORP US N 1 N N N IMAX CORP 5493002KS2T1Q0X7VZ21 45245EAJ8 1500000.00000000 PA USD 1340250.00000000 0.398027134260 Long DBT CORP CA N 2 2026-04-01 Fixed 0.50000000 N N N N Y IMAX Corp USD XXXX N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 2710.00000000 NS USD 1527816.70000000 0.453730649338 Long EC CORP NL N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 91700.00000000 NS USD 3997203.00000000 1.187088420181 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 16670.00000000 NS USD 2848903.00000000 0.846066552416 Long EC CORP NL N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 41570.00000000 NS USD 3051238.00000000 0.906155953804 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 189680.00000000 NS USD 6138044.80000000 1.822875121586 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 23350.00000000 NS USD 962487.00000000 0.285839166105 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 189500.00000000 NS USD 1489470.00000000 0.442342455263 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER INC 549300DJ09SMTO561131 854502101 27760.00000000 NS USD 3335364.00000000 0.990535627409 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 38150.00000000 NS USD 5329173.50000000 1.582656710451 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 7230.00000000 NS USD 1692326.10000000 0.502586612809 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 28960.00000000 NS USD 5275353.60000000 1.566673289027 Long EC CORP US N 1 N N N APTIV PLC N/A 000000000 27670.00000000 NS USD 3420288.70000000 1.015756545125 Long EP CORP IE N 1 N N N MERCK & CO. INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 66590.00000000 NS USD 5905867.10000000 1.753923042071 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 18590.32800000 NS USD 4668589.07000000 1.386476499587 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 5740.00000000 NS USD 1992411.40000000 0.591705875627 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 96700.00000000 NS USD 3450256.00000000 1.024656226931 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 16520.00000000 NS USD 1173250.40000000 0.348431631771 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 13210.00000000 NS USD 2727204.50000000 0.809924560102 Long EC CORP CH N 1 N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 559080106 188720.00000000 NS USD 9143484.00000000 2.715429758386 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 9030.00000000 NS USD 3902043.60000000 1.158828003631 Long EC CORP US N 1 N N N Rattler Midstream LP 549300I45NRVEEN9M219 75419T103 249910.00000000 NS USD 3361289.50000000 0.998234976388 Long EC CORP US N 1 N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 72651A207 483710.00000000 NS USD 5403040.70000000 1.604593774380 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 100350.00000000 NS USD 4915143.00000000 1.459698028554 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 16290.00000000 NS USD 2261540.70000000 0.671631832743 Long EC CORP US N 1 N N N TriplePoint Venture Growth BDC 549300ATPBY6JIFH9Z88 89677Y100 272242.00000000 NS USD 4287811.50000000 1.273393265132 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 8430.00000000 NS USD 1965791.70000000 0.583800363293 Long EC CORP US N 1 N N N 2020 CASH EXCH TRUST N/A 901375105 3769.00000000 NS USD 4129241.02000000 1.226301040747 Long EP CORP US N 2 N N N CrossAmerica Partners LP 549300OUUC900EVOGX10 22758A105 156720.00000000 NS USD 3261343.20000000 0.968552947387 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 85550.00000000 NS USD 13486957.50000000 4.005353511373 Long EC CORP US N 1 N N N PBF Logistics LP 529900XB9LDTN4488F04 69318Q104 191350.00000000 NS USD 3002281.50000000 0.891616863785 Long EC CORP US N 1 N N N Brookfield Renewable Partners VA8DFMRI2GY8Y7V79H93 000000000 111210.00000000 NS 3915485.39000000 1.162819943309 Long EC CORP CA N 1 N N N NextEra Energy Partners LP 5493008F4ZOQFNG3WN54 65341B106 33340.00000000 NS USD 2222444.40000000 0.660021022634 Long EC CORP US N 1 N N N JPMorgan 100% US Treasury Securities Money Market Fund 549300BS6M6EE7LNA816 4812A2835 4846284.29000000 NS USD 4846284.29000000 1.439248384824 Long STIV RF US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 1296630.00000000 NS USD 14366660.40000000 4.266607474654 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 13790.00000000 NS USD 2488543.40000000 0.739047041958 Long EC CORP US N 1 N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718109 23950.00000000 NS USD 3845172.50000000 1.141938437539 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 45900.00000000 NS USD 3470040.00000000 1.030531674664 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 61170.00000000 NS USD 16975898.40000000 5.041498370938 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A 65339F739 88590.00000000 NS USD 4191192.90000000 1.244699495706 Long EP CORP US N 1 N N N Barings BDC Inc 549300GSF4KFZP6ONG49 06759L103 226900.00000000 NS USD 2309842.00000000 0.685976341618 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 115090.00000000 NS USD 11689691.30000000 3.471601811997 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 69570.00000000 NS USD 2385555.30000000 0.708461659898 Long EC CORP US N 1 N N N AMERICAN AIRLINES GROUP N/A 02376RAF9 3114000.00000000 PA USD 4358043.00000000 1.294250599719 Long DBT CORP US N 2 2025-07-01 Fixed 6.50000000 N N N N Y American Airlines Group Inc USD XXXX N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556H305 69293.00000000 NS USD 2976134.35000000 0.883851689240 Long EP CORP US N 1 N N N SOUTH JERSEY INDUSTRIES 549300DJYWYT5VXLFA46 838518306 31730.00000000 NS USD 2192543.00000000 0.651140911794 Long EP CORP US N 1 N N N Trinity Capital Inc 549300YGT4SBRQYDVU48 896442308 301400.00000000 NS USD 5066534.00000000 1.504658092634 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 37900.00000000 NS USD 4523744.00000000 1.343460444281 Long EC CORP US N 1 N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010L103 44860.00000000 NS USD 909312.20000000 0.270047326330 Long EC CORP US N 1 N N N Enterprise Products Partners L K4CDIF4M54DJZ6TB4Q48 293792107 513970.00000000 NS USD 13316962.70000000 3.954868495083 Long EC CORP US N 1 N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331842 45450.00000000 NS USD 2381580.00000000 0.707281076226 Long EP CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 152574.00000000 NS USD 7486806.18000000 2.223429963506 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137206 2934.00000000 NS USD 331101.90000000 0.098330565495 Long EP CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 12890.00000000 NS USD 2194522.50000000 0.651728783245 Long EC CORP US N 1 N N N SPIRE INC 549300NXSY15DRY2R511 84857L606 23900.00000000 NS USD 1256423.00000000 0.373132211235 Long EP CORP US N 1 N N N 2022-06-23 Legg Mason Partners Investment Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer