X0404 N-CEN LIVE 0000880366 XXXXXXXX 811-06444 false false false N-1A S000048737 C000153525 C000153520 C000153523 C000153522 C000153524 C000153526 S000016663 C000046571 C000046570 C000063670 C000046567 C000046569 C000046572 C000046565 S000016668 C000046590 C000046593 C000046594 C000046592 C000183979 S000016247 C000044909 C000044912 C000044911 C000066228 C000059794 S000029718 C000091381 C000091382 C000091379 C000091377 C000091376 S000004162 C000011723 C000011727 C000060700 C000011726 C000011725 C000066225 S000016651 C000046518 C000063669 C000046514 C000046516 C000046519 C000046517 S000016669 C000046597 C000127016 C000046595 C000063680 C000063682 C000046599 S000039065 C000120104 C000120108 C000120105 C000120106 C000120107 C000120103 S000016241 C000044885 C000127029 C000044886 C000044883 Legg Mason Partners Investment Trust 811-06444 0000880366 5493006N9MF7V29DK342 620 Eighth Avenue 47th Floor New York 10018 US-NY US 1-877-656-3863 ClearBridge Investments, LLC 620 Eighth Avenue 48th Floor New York 10018 1-800-691-6960 Records related to its function as sub-advisor. Franklin Advisers, Inc. One Franklin Parkway San Mateo 94403-1906 1-650-312-2000 Records related to its function as sub-advisor. Brandywine Global Investment Management, LLC 1735 Market Street Suite 1800 Philadelphia 19103 1-215-609-3500 Records related to its function as sub-advisor. The Bank of New York Mellon 240 Greenwich Street New York 10286 212-495-1784 Records related to its function as custodian. Franklin Templeton Investor Services, LLC 3344 Quality Drive Rancho Cordova 95670 1-916-463-2075 Records related to its function as transfer agent. Western Asset Management Company, LLC 385 East Colorado Boulevard Pasadena 91101 1-626-844-9400 Records related to its function as sub-advisor. FRANKLIN DISTRIBUTORS, LLC 100 International Drive Baltimore 21202 1-800-632-2350 Records related to its function as distributor. Legg Mason Partners Investment Trust 620 Eighth Avenue 47th Floor New York 10018 1-877-656-3863 Records related to its function as registrant. Legg Mason Partners Fund Advisor, LLC 280 Park Avenue New York 10017 1-800-822-5544 Records related to its function as advisor. N N N-1A 24 Y Jane Trust N/A Y Robin J.W. Masters N/A N G. Peter O'Brien N/A N Paul R. Ades N/A N Ken Miller N/A N Susan M. Heilbron N/A N Andrew L. Breech N/A N Arnold L. Lehman N/A N Stephen R. Gross N/A N Althea L. Duersten N/A N Thomas F. Schlafly N/A N Ted P. Becker N/A 280 Park Avenue 8th Floor New York 10017 XXXXXX N N N N N N Franklin Distributors, LLC 008-53089 000109064 N/A Y N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N N N N ClearBridge Sustainability Leaders Fund S000048737 549300MM5U00C251LY98 N 6 0 0 N/A Y N N N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N Legg Mason Partners Fund Advisor, LLC 801-66785 000140432 549300POFVK5JLWUL193 N ClearBridge Investments, LLC 801-64710 000137028 549300L5KZQRDVVXSK45 Y N Western Asset Management Company, LLC 801-08162 000110441 549300C5A561UXUICN46 Y N Franklin Templeton Investor Services, LLC 084-01036 N/A Y N N Bank of America Merill Lynch PriceServe N/A N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Virtu Financial, Inc. 5493001OPW2K42CH3884 N THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 549300KIB86ZLHRUV723 N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US LLC 213800HQORQAP68CJJ04 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv Benchmark Services Limited N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Franklin Templeton Investor Services, LLC 084-01036 SEC File number Y N N Legg Mason Partners Fund Advisor, LLC 549300POFVK5JLWUL193 Y N N ROYCE FUND SERVICES, LLC 008-28663 000014470 N/A 0.00000000 Clarion Partners Securities, LLC 008-69204 000166384 N/A 0.00000000 Franklin Distributors, LLC 008-53089 000109064 N/A 0.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 1516.12000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 1280.20000000 INSTINET, LLC 008-23669 000007897 549300MGMN3RKMU8FT57 757.11000000 Pershing LLC 008-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 8154.48000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 1492.08000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 1074.84000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1794.52000000 NATIONAL FINANCIAL SERVICES LLC 008-26740 000013041 549300JRHF1MHHWUAW04 979.60000000 Stifel, Nicolaus & Co., Inc. 008-01447 000000793 5WUVMA08EYG4KEUPW589 849.36000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1813.82000000 22533.74000000 0.00000000 Y 149082398.39000000 0.00000000 Committed 2675000000.00000000 N N N N ClearBridge Small Cap Growth Fund S000016663 5493003T8SLPG056ZG32 N 7 0 0 N/A N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Y Y Y N Legg Mason Partners Fund Advisor, LLC 801-66785 000140432 549300POFVK5JLWUL193 N Western Asset Management Company, LLC 801-08162 000110441 549300C5A561UXUICN46 Y N ClearBridge Investments, LLC 801-64710 000137028 549300L5KZQRDVVXSK45 Y N Franklin Templeton Investor Services, LLC 084-01036 N/A Y N N THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 549300KIB86ZLHRUV723 N Bloomberg L.P. 549300B56MD0ZC402L06 N Bank of America Merill Lynch PriceServe N/A N Virtu Financial, Inc. 5493001OPW2K42CH3884 N Refinitiv Benchmark Services Limited N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Refinitiv US LLC 213800HQORQAP68CJJ04 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Franklin Templeton Investor Services, LLC 084-01036 SEC File number Y N N Legg Mason Partners Fund Advisor, LLC 549300POFVK5JLWUL193 Y N N Franklin Distributors, LLC 008-53089 000109064 N/A 0.00000000 Clarion Partners Securities, LLC 008-69204 000166384 N/A 0.00000000 ROYCE FUND SERVICES, LLC 008-28663 000014470 N/A 0.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 37692.55000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 50169.67000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 78720.35000000 Raymond James & Associates, Inc. 008-10999 000000705 U4ONQX15J3RO8XCKE979 27292.80000000 JONESTRADING 008-26089 000006888 2138008JJ5PA8H5UIL69 72910.17000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 66972.00000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 100248.16000000 INSTINET, LLC 008-23669 000007897 549300MGMN3RKMU8FT57 127563.00000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 41527.00000000 ROBERT W. BAIRD & CO. INC. 008-00497 000008158 549300772UJAHRD6LO53 55387.55000000 762154.33000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 24387890.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 12816097.00000000 37203987.00000000 Y 4236321323.96000000 0.00000000 Committed 2675000000.00000000 N N N N Franklin Global Equity Fund S000016668 5493006PBJT8YTX0VI46 N 6 0 0 N/A N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N Legg Mason Partners Fund Advisor, LLC 801-66785 000140432 549300POFVK5JLWUL193 N Franklin Advisers, Inc. 801-26292 000104517 B1CG1NRZIDDJ0DQEXB52 Y N Western Asset Management Company, LLC 801-08162 000110441 549300C5A561UXUICN46 Y N Franklin Templeton Investor Services, LLC 084-01036 N/A Y N N THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 549300KIB86ZLHRUV723 N Refinitiv Benchmark Services Limited N/A N Virtu Financial, Inc. 5493001OPW2K42CH3884 N Bloomberg L.P. 549300B56MD0ZC402L06 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv US LLC 213800HQORQAP68CJJ04 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bank of America Merill Lynch PriceServe N/A N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Franklin Templeton Investor Services, LLC 084-01036 SEC File number Y N N Legg Mason Partners Fund Advisor, LLC 549300POFVK5JLWUL193 Y N N ROYCE FUND SERVICES, LLC 008-28663 000014470 N/A 0.00000000 Clarion Partners Securities, LLC 008-69204 000166384 N/A 0.00000000 Franklin Distributors, LLC 008-53089 000109064 N/A 0.00000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 761.93000000 INSTINET, LLC 008-23669 000007897 549300MGMN3RKMU8FT57 5143.82000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 653.94000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 5346.37000000 LIQUIDNET, INC. 008-52461 000103987 213800HSKBBO1GCVRG79 993.00000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 1399.80000000 Cowen and Company, LLC 008-22522 000007616 549300WR155U7DVMIW58 775.84000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 2890.89000000 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 1655.51000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 2802.02000000 22994.91000000 0.00000000 Y 212230515.94000000 0.00000000 Committed 2675000000.00000000 N N N N ClearBridge International Value Fund S000016247 5493004YVI7FCGQTRT70 N 5 0 0 N/A N N N N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Legg Mason Partners Fund Advisor, LLC 801-66785 000140432 549300POFVK5JLWUL193 N Western Asset Management Company, LLC 801-08162 000110441 549300C5A561UXUICN46 Y N ClearBridge Investments, LLC 801-64710 000137028 549300L5KZQRDVVXSK45 Y N Franklin Templeton Investor Services, LLC 084-01036 N/A Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Virtu Financial, Inc. 5493001OPW2K42CH3884 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 549300KIB86ZLHRUV723 N Refinitiv US LLC 213800HQORQAP68CJJ04 N Bloomberg L.P. 549300B56MD0ZC402L06 N Bank of America Merill Lynch PriceServe N/A N Refinitiv Benchmark Services Limited N/A N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Franklin Templeton Investor Services, LLC 084-01036 SEC File number Y N N Legg Mason Partners Fund Advisor, LLC 549300POFVK5JLWUL193 Y N N ROYCE FUND SERVICES, LLC 008-28663 000014470 N/A 0.00000000 Clarion Partners Securities, LLC 008-69204 000166384 N/A 0.00000000 Franklin Distributors, LLC 008-53089 000109064 N/A 0.00000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 7912.84000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 9945.80000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 6760.82000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 6921.03000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 14519.60000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 3352.19000000 Raymond James & Associates, Inc. 008-10999 000000705 U4ONQX15J3RO8XCKE979 3022.81000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 6350.38000000 DAIWA CAPITAL MARKETS AMERICA INC. 008-12242 000001576 M67H5PRC0NQKM73ZAS82 7422.84000000 BNP Paribas Securities Corp. 008-32682 000015794 RCNB6OTYUAMMP879YW96 4865.31000000 82613.94000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 210399.12000000 210399.12000000 Y 156308118.53000000 0.00000000 Committed 2675000000.00000000 N N N N ClearBridge Mid Cap Growth Fund S000029718 5493008XO83F0P2DSQ60 N 5 0 0 N/A N N N N N/A N/A N/A Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y Y N Legg Mason Partners Fund Advisor, LLC 801-66785 000140432 549300POFVK5JLWUL193 N ClearBridge Investments, LLC 801-64710 000137028 549300L5KZQRDVVXSK45 Y N Western Asset Management Company, LLC 801-08162 000110441 549300C5A561UXUICN46 Y N Franklin Templeton Investor Services, LLC 084-01036 N/A Y N N Bank of America Merill Lynch PriceServe N/A N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv Benchmark Services Limited N/A N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 549300KIB86ZLHRUV723 N Virtu Financial, Inc. 5493001OPW2K42CH3884 N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv US LLC 213800HQORQAP68CJJ04 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Franklin Templeton Investor Services, LLC 084-01036 SEC File number Y N N Legg Mason Partners Fund Advisor, LLC 549300POFVK5JLWUL193 Y N N ROYCE FUND SERVICES, LLC 008-28663 000014470 N/A 0.00000000 Clarion Partners Securities, LLC 008-69204 000166384 N/A 0.00000000 Franklin Distributors, LLC 008-53089 000109064 N/A 0.00000000 INSTINET, LLC 008-23669 000007897 549300MGMN3RKMU8FT57 2021.12000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 1438.99000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 2049.19000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 1663.41000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 3569.96000000 Raymond James & Associates, Inc. 008-10999 000000705 U4ONQX15J3RO8XCKE979 1376.24000000 Pershing LLC 008-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 468.00000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 1213.99000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 502.96000000 CAPITAL INSTITUTIONAL SERVICES, INC 008-22273 000007551 54930061X8RDWFDJIS05 5301.78000000 20825.57000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 331240.00000000 331240.00000000 Y 187817272.27000000 0.00000000 Committed 2675000000.00000000 N N N N ClearBridge Mid Cap Fund S000004162 54930011YLUI7OR8NW97 N 6 0 0 N/A N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N Legg Mason Partners Fund Advisor, LLC 801-66785 000140432 549300POFVK5JLWUL193 N ClearBridge Investments, LLC 801-64710 000137028 549300L5KZQRDVVXSK45 Y N Western Asset Management Company, LLC 801-08162 000110441 549300C5A561UXUICN46 Y N Franklin Templeton Investor Services, LLC 084-01036 N/A Y N N Refinitiv US LLC 213800HQORQAP68CJJ04 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Virtu Financial, Inc. 5493001OPW2K42CH3884 N Bank of America Merill Lynch PriceServe N/A N THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 549300KIB86ZLHRUV723 N Refinitiv Benchmark Services Limited N/A N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Franklin Templeton Investor Services, LLC 084-01036 SEC File number Y N N Legg Mason Partners Fund Advisor, LLC 549300POFVK5JLWUL193 Y N N Clarion Partners Securities, LLC 008-69204 000166384 N/A 0.00000000 Franklin Distributors, LLC 008-53089 000109064 N/A 0.00000000 ROYCE FUND SERVICES, LLC 008-28663 000014470 N/A 0.00000000 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 70935.53000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 56746.92000000 Stifel, Nicolaus & Company, Incorporated 008-01447 000000793 5WUVMA08EYG4KEUPW589 35562.80000000 Pershing LLC 008-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 66551.33000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 66620.34000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 71398.57000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 50214.62000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 58065.76000000 INSTINET, LLC 008-23669 000007897 549300MGMN3RKMU8FT57 121990.16000000 NATIONAL FINANCIAL SERVICES LLC 008-26740 000013041 549300JRHF1MHHWUAW04 68332.23000000 862430.03000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 3166380.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 3895000.00000000 7061380.00000000 Y 1955716263.20000000 0.00000000 Committed 2675000000.00000000 N N N N ClearBridge Appreciation Fund S000016651 549300ZFR48NDB3HQ435 N 6 0 0 N/A N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N Legg Mason Partners Fund Advisor, LLC 801-66785 000140432 549300POFVK5JLWUL193 N Western Asset Management Company, LLC 801-08162 000110441 549300C5A561UXUICN46 Y N ClearBridge Investments, LLC 801-64710 000137028 549300L5KZQRDVVXSK45 Y N Franklin Templeton Investor Services, LLC 084-01036 N/A Y N N Refinitiv Benchmark Services Limited N/A N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N Virtu Financial, Inc. 5493001OPW2K42CH3884 N Refinitiv US LLC 213800HQORQAP68CJJ04 N Bank of America Merill Lynch PriceServe N/A N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 549300KIB86ZLHRUV723 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Franklin Templeton Investor Services, LLC 084-01036 SEC File number Y N N Legg Mason Partners Fund Advisor, LLC 549300POFVK5JLWUL193 Y N N Clarion Partners Securities, LLC 008-69204 000166384 N/A 0.00000000 Franklin Distributors, LLC 008-53089 000109064 N/A 0.00000000 ROYCE FUND SERVICES, LLC 008-28663 000014470 N/A 0.00000000 Pershing LLC 008-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 30243.88000000 NATIONAL FINANCIAL SERVICES LLC 008-26740 000013041 549300JRHF1MHHWUAW04 19696.15000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 44604.48000000 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 16378.61000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 126733.75000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 81902.51000000 Raymond James & Associates, Inc. 008-10999 000000705 U4ONQX15J3RO8XCKE979 31438.00000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 9581.41000000 Stifel, Nicolaus & Company, Incorporated 008-01447 000000793 5WUVMA08EYG4KEUPW589 9486.78000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 72325.92000000 487552.79000000 0.00000000 Y 6969117902.71000000 0.00000000 Committed 2675000000.00000000 N N N N ClearBridge Large Cap Value Fund S000016669 5493008X4JXB7WRB6E40 N 6 0 0 N/A N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Y Y Y N Legg Mason Partners Fund Advisor, LLC 801-66785 000140432 549300POFVK5JLWUL193 N ClearBridge Investments, LLC 801-64710 000137028 549300L5KZQRDVVXSK45 Y N Western Asset Management Company, LLC 801-08162 000110441 549300C5A561UXUICN46 Y N Franklin Templeton Investor Services, LLC 084-01036 N/A Y N N Virtu Financial, Inc. 5493001OPW2K42CH3884 N Bank of America Merill Lynch PriceServe N/A N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Refinitiv Benchmark Services Limited N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US LLC 213800HQORQAP68CJJ04 N THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 549300KIB86ZLHRUV723 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Franklin Templeton Investor Services, LLC 084-01036 SEC File number Y N N Legg Mason Partners Fund Advisor, LLC 549300POFVK5JLWUL193 Y N N Franklin Distributors, LLC 008-53089 000109064 N/A 0.00000000 ROYCE FUND SERVICES, LLC 008-28663 000014470 N/A 0.00000000 Clarion Partners Securities, LLC 008-69204 000166384 N/A 0.00000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 14450.72000000 INSTINET, LLC 008-23669 000007897 549300MGMN3RKMU8FT57 40335.26000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 41078.37000000 Stifel, Nicolaus & Company, Incorporated 008-01447 000000793 5WUVMA08EYG4KEUPW589 39451.52000000 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 83579.33000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 18529.06000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 14842.48000000 NATIONAL FINANCIAL SERVICES LLC 008-26740 000013041 549300JRHF1MHHWUAW04 32717.56000000 Raymond James & Associates, Inc. 008-10999 000000705 U4ONQX15J3RO8XCKE979 19464.68000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 48703.80000000 377146.75000000 0.00000000 Y 2889420831.13000000 0.00000000 Committed 2675000000.00000000 N N N N ClearBridge Select Fund S000039065 549300YEGM5C2DH89B56 N 6 0 0 N/A Y N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 22d-1 (17 CFR 270.22d-1) Y Y Y N Legg Mason Partners Fund Advisor, LLC 801-66785 000140432 549300POFVK5JLWUL193 N ClearBridge Investments, LLC 801-64710 000137028 549300L5KZQRDVVXSK45 Y N Western Asset Management Company, LLC 801-08162 000110441 549300C5A561UXUICN46 Y N Franklin Templeton Investor Services, LLC 084-01036 N/A Y N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv Benchmark Services Limited N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv US LLC 213800HQORQAP68CJJ04 N Bank of America Merill Lynch PriceServe N/A N Bloomberg L.P. 549300B56MD0ZC402L06 N Virtu Financial, Inc. 5493001OPW2K42CH3884 N THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 549300KIB86ZLHRUV723 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Franklin Templeton Investor Services, LLC 084-01036 SEC File number Y N N Legg Mason Partners Fund Advisor, LLC 549300POFVK5JLWUL193 Y N N Clarion Partners Securities, LLC 008-69204 000166384 N/A 0.00000000 ROYCE FUND SERVICES, LLC 008-28663 000014470 N/A 0.00000000 Franklin Distributors, LLC 008-53089 000109064 N/A 0.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 34044.09000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 53070.13000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 55238.07000000 Robert W. Baird & Co. Incorporated 008-00497 000008158 549300772UJAHRD6LO53 29720.40000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 70063.23000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 20418.89000000 INSTINET, LLC 008-23669 000007897 549300MGMN3RKMU8FT57 42804.14000000 NATIONAL FINANCIAL SERVICES LLC 008-26740 000013041 549300JRHF1MHHWUAW04 20056.47000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 19085.20000000 SUSQUEHANNA FINANCIAL GROUP, LLLP 008-44325 000035865 549300E8QX0ZMRDC2M81 110168.00000000 578682.20000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 16385023.94000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 1313605.14000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 4031880.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 28690146.08000000 50420655.16000000 Y 2622968229.84000000 0.00000000 Committed 2675000000.00000000 N N N N ClearBridge Tactical Dividend Income Fund S000016241 549300RZNIVSD1X0ND90 N 5 0 0 N/A N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 22d-1 (17 CFR 270.22d-1) Y Y Y N Legg Mason Partners Fund Advisor, LLC 801-66785 000140432 549300POFVK5JLWUL193 N Western Asset Management Company, LLC 801-08162 000110441 549300C5A561UXUICN46 Y N ClearBridge Investments, LLC 801-64710 000137028 549300L5KZQRDVVXSK45 Y N Franklin Templeton Investor Services, LLC 084-01036 N/A Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Virtu Financial, Inc. 5493001OPW2K42CH3884 N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv US LLC 213800HQORQAP68CJJ04 N Bank of America Merill Lynch PriceServe N/A N THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 549300KIB86ZLHRUV723 N Refinitiv Benchmark Services Limited N/A N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Franklin Templeton Investor Services, LLC 084-01036 SEC File number Y N N Legg Mason Partners Fund Advisor, LLC 549300POFVK5JLWUL193 Y N N Clarion Partners Securities, LLC 008-69204 000166384 N/A 0.00000000 ROYCE FUND SERVICES, LLC 008-28663 000014470 N/A 0.00000000 Franklin Distributors, LLC 008-53089 000109064 N/A 0.00000000 NATIONAL FINANCIAL SERVICES LLC 008-26740 000013041 549300JRHF1MHHWUAW04 17680.15000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 16305.60000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 29782.72000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 30938.12000000 INSTINET, LLC 008-23669 000007897 549300MGMN3RKMU8FT57 17616.65000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 8705.15000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 21448.28000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 20197.16000000 Stifel, Nicolaus & Co., Inc. 008-01447 000000793 5WUVMA08EYG4KEUPW589 6765.40000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 22422.82000000 219553.10000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 3242618.59000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 24084414.74000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 2225068.34000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 6162400.00000000 35714501.67000000 Y 303725696.30000000 0.00000000 Committed 2675000000.00000000 N N N N false false true false false false