LEGG MASON PARTNERS INSTITUTIONAL TRUST
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
| # | 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 |