LEGG MASON PARTNERS INSTITUTIONAL TRUST
CIK: 0000889512
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377DC3 | Debt |
0.11%
|
$0.73 | 740,000 |
| 2 | MO Altria Group, Inc. Since 2026-07-07 | 02209SBF9 | Debt |
0.57%
|
$3.75 | 3,860,000 |
| 3 | FCX Freeport-McMoRan Inc. Since 2026-07-07 | 35671DBC8 | Debt |
0.56%
|
$3.72 | 3,930,000 |
| 4 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KAZ0 | Debt |
0.02%
|
$0.15 | 150,000 |
| 5 | BHC Bausch Health Companies Inc. Since 2026-07-07 | 071734AK3 | Debt |
0.68%
|
$4.49 | 5,970,000 |
| 6 | LMT Lockheed Martin Corporation Since 2026-07-07 | 539830CE7 | Debt |
0.03%
|
$0.19 | 210,000 |
| 7 | BHC Bausch Health Companies Inc. Since 2026-07-07 | 071734AF4 | Debt |
0.03%
|
$0.21 | 280,000 |
| 8 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBN6 | Debt |
0.06%
|
$0.38 | 380,000 |
| 9 | GTLS Chart Industries, Inc. Since 2026-07-07 | 16115EAT4 | LON |
0.08%
|
$0.54 | 542,479 |
| 10 | META Meta Platforms Inc Since 2026-07-07 | 30303M8X3 | Debt |
0.06%
|
$0.39 | 410,000 |
| 11 | SCCO Southern Copper Corporation Since 2026-07-07 | 84265VAA3 | Debt |
0.40%
|
$2.61 | 2,280,000 |
| 12 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DJ2 | Debt |
0.05%
|
$0.33 | 330,000 |
| 13 | FOXA Fox Corporation Since 2026-07-07 | 35137LAN5 | Debt |
0.17%
|
$1.11 | 1,030,000 |
| 14 | HRI Herc Holdings Inc Since 2026-07-07 | 42704LAG9 | Debt |
0.15%
|
$0.96 | 940,000 |
| 15 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DH6 | Debt |
0.03%
|
$0.19 | 190,000 |
| 16 | META Meta Platforms Inc Since 2026-07-07 | 30303M8Y1 | Debt |
0.10%
|
$0.64 | 690,000 |
| 17 | FOXA Fox Corporation Since 2026-07-07 | 35137LAJ4 | Debt |
0.14%
|
$0.93 | 960,000 |
| 18 | WCN WASTE CONNECTIONS INC Since 2026-07-07 | 94106BAG6 | Debt |
0.06%
|
$0.38 | 380,000 |
| 19 | MO Altria Group, Inc. Since 2026-07-07 | 02209SBG7 | Debt |
0.06%
|
$0.37 | 372,000 |
| 20 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
-0.44%
|
$-2.93 | 1 |
| 21 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 78017TAC7 | Debt |
0.04%
|
$0.28 | 290,000 |
| 22 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KAN7 | Debt |
0.03%
|
$0.22 | 240,000 |
| 23 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBP1 | Debt |
0.06%
|
$0.38 | 380,000 |
| 24 | META Meta Platforms Inc Since 2026-07-07 | 30303MAE2 | Debt |
0.05%
|
$0.33 | 350,000 |
| 25 | INTC Intel Corporation Since 2026-07-07 | 458140CJ7 | Debt |
0.04%
|
$0.29 | 320,000 |
| 26 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 49456BAH4 | Debt |
0.10%
|
$0.67 | 700,000 |
| 27 | HII Huntington Ingalls Industries, Inc. Since 2026-07-07 | 446413BB1 | Debt |
0.03%
|
$0.22 | 210,000 |
| 28 | VSNT Versant Media Group Inc. Since 2026-07-07 | 925283AA1 | Debt |
0.08%
|
$0.52 | 510,000 |
| 29 | WOOF Petco Health and Wellness Company Inc Since 2026-07-07 | 71601VAA3 | Debt |
0.19%
|
$1.26 | 1,260,000 |
| 30 | SNPS Synopsys Inc Since 2026-07-07 | 871607AE7 | Debt |
0.03%
|
$0.18 | 180,000 |
| 31 | KR The Kroger Co. Since 2026-07-07 | 501044DV0 | Debt |
0.04%
|
$0.29 | 290,000 |
| 32 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 78017TAD5 | Debt |
0.02%
|
$0.13 | 140,000 |
| 33 | UAL United Airlines Holdings Inc Since 2026-07-07 | 910047AL3 | Debt |
0.11%
|
$0.73 | 740,000 |
| 34 | CCL Carnival Corporation Since 2026-07-07 | 143658BX9 | Debt |
0.24%
|
$1.57 | 1,550,000 |
| 35 | HRI Herc Holdings Inc Since 2026-07-07 | 42704LAF1 | Debt |
0.09%
|
$0.62 | 600,000 |
| 36 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KAM9 | Debt |
0.03%
|
$0.21 | 220,000 |
| 37 | PM Philip Morris International Inc. Since 2026-07-07 | 718172DJ5 | Debt |
0.03%
|
$0.21 | 210,000 |
| 38 | META Meta Platforms Inc Since 2026-07-07 | 30303M8U9 | Debt |
0.06%
|
$0.40 | 400,000 |
| 39 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PFC5 | Debt |
0.12%
|
$0.76 | 750,000 |
| 40 | EQT EQT Corporation Since 2026-07-07 | 26884LAL3 | Debt |
0.03%
|
$0.18 | 180,000 |
| 41 | DVN Devon Energy Corporation Since 2026-07-07 | 25179MAU7 | Debt |
0.07%
|
$0.47 | 540,000 |
| 42 | GFL GFL Environmental Inc. Since 2026-07-07 | 36168QAQ7 | Debt |
0.19%
|
$1.24 | 1,200,000 |
| 43 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBA4 | Debt |
0.02%
|
$0.14 | 150,000 |
| 44 | TECK Teck Resources Limited Since 2026-07-07 | 878742AS4 | Debt |
0.04%
|
$0.24 | 240,000 |
| 45 | QXO QXO INC Since 2026-07-07 | 74825NAA5 | Debt |
0.25%
|
$1.66 | 1,630,000 |
| 46 | CCL Carnival Corporation Since 2026-07-07 | 143658BZ4 | Debt |
1.01%
|
$6.66 | 6,570,000 |
| 47 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
2.28%
|
$15.04 | 1 |
| 48 | GEV GE Vernova Inc. Since 2026-07-07 | 36828AAC5 | Debt |
0.01%
|
$0.06 | 60,000 |
| 49 | LVS Las Vegas Sands Corp Since 2026-07-07 | 517834AN7 | Debt |
0.03%
|
$0.18 | 180,000 |
| 50 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377DB5 | Debt |
0.04%
|
$0.28 | 290,000 |
| 51 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DG8 | Debt |
0.04%
|
$0.24 | 240,000 |
| 52 | SNPS Synopsys Inc Since 2026-07-07 | 871607AG2 | Debt |
0.05%
|
$0.34 | 360,000 |
| 53 | EQPT Equipmentshare Com Inc. Since 2026-07-07 | 29450YAC3 | Debt |
0.03%
|
$0.23 | 220,000 |
| 54 | RCI Rogers Communications Inc. Since 2026-07-07 | 775109DF5 | Debt |
0.10%
|
$0.64 | 640,000 |
| 55 | META Meta Platforms Inc Since 2026-07-07 | 30303MAD4 | Debt |
0.05%
|
$0.30 | 310,000 |
| 56 | MU Micron Technology Inc. Since 2026-07-07 | 595112CH4 | Debt |
0.12%
|
$0.81 | 750,000 |
| 57 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377DD1 | Debt |
0.55%
|
$3.61 | 3,640,000 |
| 58 | MO Altria Group, Inc. Since 2026-07-07 | 02209SBE2 | Debt |
0.31%
|
$2.05 | 2,040,000 |
| 59 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCM1 | Debt |
0.16%
|
$1.08 | 1,070,000 |
| 60 | XYZ Block Inc Since 2026-07-07 | 852234AU7 | Debt |
0.19%
|
$1.25 | 1,270,000 |
| 61 | BLDR Builders Firstsource, Inc. Since 2026-07-07 | 12008RAT4 | Debt |
0.22%
|
$1.43 | 1,430,000 |
| 62 | MRP MILLROSE PROPERTIES INC Since 2026-07-07 | 601137AA0 | Debt |
0.17%
|
$1.13 | 1,130,000 |
| 63 | WOOF Petco Health and Wellness Company Inc Since 2026-07-07 | 71601HAG1 | LON |
0.36%
|
$2.39 | 2,440,000 |
| 64 | MRP MILLROSE PROPERTIES INC Since 2026-07-07 | 601137AB8 | Debt |
0.05%
|
$0.32 | 330,000 |
| 65 | BLDR Builders Firstsource, Inc. Since 2026-07-07 | 12008RAP2 | Debt |
0.01%
|
$0.07 | 70,000 |
| 66 | UBS UBS Group AG Since 2026-07-07 | 902613BK3 | Debt |
0.11%
|
$0.75 | 730,000 |
| 67 | GFL GFL Environmental Inc. Since 2026-07-07 | 36168QAL8 | Debt |
0.07%
|
$0.46 | 470,000 |
| 68 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCY5 | Debt |
0.05%
|
$0.30 | 310,000 |
Frequently Asked Questions — LEGG MASON PARTNERS INSTITUTIONAL TRUST
What type of mutual fund is LEGG MASON PARTNERS INSTITUTIONAL TRUST?
LEGG MASON PARTNERS INSTITUTIONAL TRUST is a SEC-registered Equity fund, with $660M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, LEGG MASON PARTNERS INSTITUTIONAL TRUST holds 68 portfolio positions, all detailed in the holdings table on this page.
What are LEGG MASON PARTNERS INSTITUTIONAL TRUST's assets under management (AUM)?
LEGG MASON PARTNERS INSTITUTIONAL TRUST has $660M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are LEGG MASON PARTNERS INSTITUTIONAL TRUST's top holdings?
According to LEGG MASON PARTNERS INSTITUTIONAL TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
NRG Energy, Inc.,
Altria Group, Inc.,
Freeport-McMoRan Inc.
, among others.
The complete list of all 68 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is LEGG MASON PARTNERS INSTITUTIONAL TRUST's expense ratio?
Expense ratio data for LEGG MASON PARTNERS INSTITUTIONAL TRUST is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find LEGG MASON PARTNERS INSTITUTIONAL TRUST's SEC filings?
LEGG MASON PARTNERS INSTITUTIONAL TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000889512.
You can access all of LEGG MASON PARTNERS INSTITUTIONAL TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000889512).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is LEGG MASON PARTNERS INSTITUTIONAL TRUST's holdings data on StockSifting?
Holdings data for LEGG MASON PARTNERS INSTITUTIONAL TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.