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LEGG MASON PARTNERS INSTITUTIONAL TRUST

CIK: 0000889512 Equity
Report date: 2026-04-24
AUM $107M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

About this Fund

LEGG MASON PARTNERS INSTITUTIONAL TRUST is a renowned mutual fund company that has been at the forefront of asset management and investment solutions, catering to the diverse needs of institutional investors and wealth management professionals. With a rich history and a strong legacy, the company has established itself as a trusted partner for those seeking to navigate the complexities of the financial markets and build robust investment portfolios. The company's extensive range of mutual fund offerings encompasses a broad spectrum of asset classes, including equity, debt, and hybrid funds, each carefully crafted to address the unique objectives and risk tolerance of its discerning investors. Whether it's through systematic investment plans (SIPs) or lump sum investments, LEGG MASON PARTNERS INSTITUTIONAL TRUST empowers its clients to achieve their long-term financial goals, providing them with a flexible and tailored approach to wealth management. The company's unwavering focus on delivering exceptional investment outcomes, coupled with its commitment to transparency, accountability, and customer-centricity, has earned it the trust and loyalty of its clients, who appreciate the value of its expertise and the breadth of its capabilities. By leveraging the collective knowledge and experience of its seasoned investment professionals, LEGG MASON PARTNERS INSTITUTIONAL TRUST is able to offer a distinctive blend of investment strategies, from core and specialty funds to alternative and bespoke solutions, all designed to help investors capitalize on emerging opportunities and mitigate potential risks. As a result, the company has become a preferred choice for institutional investors and wealth management firms seeking to optimize their portfolios, manage risk, and create sustainable wealth over the long term, and its reputation as a leading mutual fund company continues to grow, driven by its relentless pursuit of excellence and its dedication to the success of its clients. With its strong foundation, expertise, and passion for delivering outstanding investment results, LEGG MASON PARTNERS INSTITUTIONAL TRUST remains an indispensable partner for investors seeking to navigate the complexities of the financial markets and achieve their investment objectives, and its commitment to innovation, quality, and customer satisfaction has made it a trusted name in the world of asset management and mutual fund investing.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

63 positions
# 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
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 $107M 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 63 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 $107M 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 EQT Corporation, Bristol-Myers Squibb Company, The Charles Schwab Corporation , among others. The complete list of all 63 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.