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 | EQT EQT Corporation Since 2026-05-10 | 26884LAG4 | Debt |
0.24%
|
$0.26 | 240,000 |
| 2 | BMY Bristol-Myers Squibb Company Since 2026-05-10 | 110122EG9 | Debt |
0.05%
|
$0.05 | 50,000 |
| 3 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513CG8 | Debt |
0.14%
|
$0.15 | 150,000 |
| 4 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834AK3 | Debt |
0.05%
|
$0.05 | 50,000 |
| 5 | BMY Bristol-Myers Squibb Company Since 2026-05-10 | 110122EH7 | Debt |
0.11%
|
$0.12 | 110,000 |
| 6 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCM1 | Debt |
0.16%
|
$0.18 | 170,000 |
| 7 | META Meta Platforms Inc Since 2026-05-10 | 30303MAD4 | Debt |
0.05%
|
$0.05 | 50,000 |
| 8 | KVUE Kenvue Inc. Since 2026-05-10 | 49177JAK8 | Debt |
0.03%
|
$0.03 | 30,000 |
| 9 | META Meta Platforms Inc Since 2026-05-10 | 30303MAC6 | Debt |
0.18%
|
$0.19 | 190,000 |
| 10 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513CH6 | Debt |
0.03%
|
$0.03 | 30,000 |
| 11 | USB U.S. Bancorp. Since 2026-05-10 | 91159HJM3 | Debt |
0.08%
|
$0.08 | 80,000 |
| 12 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VGN8 | Debt |
0.11%
|
$0.12 | 130,000 |
| 13 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834AM9 | Debt |
0.15%
|
$0.16 | 160,000 |
| 14 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 78017TAD5 | Debt |
0.02%
|
$0.02 | 20,000 |
| 15 | MU Micron Technology Inc. Since 2026-05-10 | 595112CH4 | Debt |
0.10%
|
$0.11 | 100,000 |
| 16 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 78017TAC7 | Debt |
0.04%
|
$0.04 | 40,000 |
| 17 | USB U.S. Bancorp. Since 2026-05-10 | 91159HJN1 | Debt |
0.03%
|
$0.03 | 30,000 |
| 18 | INTC Intel Corporation Since 2026-05-10 | 458140CF5 | Debt |
0.02%
|
$0.02 | 20,000 |
| 19 | RCI Rogers Communications Inc. Since 2026-05-10 | 775109DF5 | Debt |
0.05%
|
$0.05 | 50,000 |
| 20 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PFC5 | Debt |
0.12%
|
$0.12 | 120,000 |
| 21 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834AN7 | Debt |
0.03%
|
$0.03 | 30,000 |
| 22 | MU Micron Technology Inc. Since 2026-05-10 | 595112BZ5 | Debt |
0.03%
|
$0.03 | 30,000 |
| 23 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBJ5 | Debt |
0.05%
|
$0.05 | 50,000 |
| 24 | META Meta Platforms Inc Since 2026-05-10 | 30303M8X3 | Debt |
0.06%
|
$0.07 | 70,000 |
| 25 | T AT&T Inc Since 2026-05-10 | 00206RKH4 | Debt |
0.04%
|
$0.04 | 50,000 |
| 26 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KAZ0 | Debt |
0.02%
|
$0.02 | 20,000 |
| 27 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DJ5 | Debt |
0.06%
|
$0.06 | 60,000 |
| 28 | HII Huntington Ingalls Industries, Inc. Since 2026-05-10 | 446413BB1 | Debt |
0.03%
|
$0.03 | 30,000 |
| 29 | OKE Oneok Inc. Since 2026-05-10 | 682680BK8 | Debt |
0.01%
|
$0.01 | 10,000 |
| 30 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-1.35%
|
$-1.45 | 1 |
| 31 | META Meta Platforms Inc Since 2026-05-10 | 30303M8Y1 | Debt |
0.08%
|
$0.09 | 90,000 |
| 32 | F Ford Motor Company Since 2026-05-10 | 345370DB3 | Debt |
0.06%
|
$0.06 | 60,000 |
| 33 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBK2 | Debt |
0.02%
|
$0.02 | 20,000 |
| 34 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KAY3 | Debt |
0.07%
|
$0.07 | 70,000 |
| 35 | LMT Lockheed Martin Corporation Since 2026-05-10 | 539830CE7 | Debt |
0.03%
|
$0.03 | 30,000 |
| 36 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBL0 | Debt |
0.02%
|
$0.02 | 20,000 |
| 37 | OKE Oneok Inc. Since 2026-05-10 | 682680BJ1 | Debt |
0.14%
|
$0.15 | 140,000 |
| 38 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DH9 | Debt |
0.01%
|
$0.01 | 10,000 |
| 39 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBM8 | Debt |
0.03%
|
$0.03 | 30,000 |
| 40 | JACK JACK IN THE BOX INC Since 2026-05-10 | 466365AD5 | ABS-O |
1.67%
|
$1.80 | 1,840,000 |
| 41 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DG1 | Debt |
0.03%
|
$0.03 | 30,000 |
| 42 | META Meta Platforms Inc Since 2026-05-10 | 30303MAE2 | Debt |
0.05%
|
$0.05 | 50,000 |
| 43 | OKE Oneok Inc. Since 2026-05-10 | 682680BH5 | Debt |
0.08%
|
$0.09 | 90,000 |
| 44 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KAL1 | Debt |
0.03%
|
$0.03 | 30,000 |
| 45 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBN6 | Debt |
0.06%
|
$0.06 | 60,000 |
| 46 | HON Honeywell International Inc. Since 2026-05-10 | 438516CS3 | Debt |
0.07%
|
$0.07 | 70,000 |
| 47 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YDT3 | Debt |
0.04%
|
$0.04 | 40,000 |
| 48 | CMCSA Comcast Corporation Since 2026-05-10 | 20030NEF4 | Debt |
0.27%
|
$0.29 | 310,000 |
| 49 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KAM9 | Debt |
0.04%
|
$0.04 | 40,000 |
| 50 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YDU0 | Debt |
0.02%
|
$0.02 | 20,000 |
| 51 | WCN WASTE CONNECTIONS INC Since 2026-05-10 | 94106BAG6 | Debt |
0.07%
|
$0.07 | 70,000 |
| 52 | CMCSA Comcast Corporation Since 2026-05-10 | 20030NCC3 | Debt |
0.14%
|
$0.15 | 190,000 |
| 53 | MO Altria Group, Inc. Since 2026-05-10 | 02209SBR3 | Debt |
0.23%
|
$0.25 | 220,000 |
| 54 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBP1 | Debt |
0.05%
|
$0.05 | 50,000 |
| 55 | AL Air Lease Corporation Since 2026-05-10 | 00914AAU6 | Debt |
0.09%
|
$0.09 | 90,000 |
| 56 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KAN7 | Debt |
0.04%
|
$0.04 | 40,000 |
| 57 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DB5 | Debt |
0.05%
|
$0.05 | 50,000 |
| 58 | META Meta Platforms Inc Since 2026-05-10 | 30303M8U9 | Debt |
0.07%
|
$0.07 | 70,000 |
| 59 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBA4 | Debt |
0.02%
|
$0.02 | 20,000 |
| 60 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VEA8 | Debt |
0.04%
|
$0.04 | 40,000 |
| 61 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YDS5 | Debt |
0.08%
|
$0.08 | 80,000 |
| 62 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCY5 | Debt |
0.05%
|
$0.05 | 50,000 |
| 63 | FOXA Fox Corporation Since 2026-05-10 | 35137LAN5 | Debt |
0.06%
|
$0.07 | 60,000 |