|
Security
|
|
|
|
Shares
|
Value
|
|
Common Stocks — 100.5%
|
|||||
|
Communication Services — 14.6%
|
|||||
|
Entertainment — 4.4%
|
|||||
|
Netflix Inc.
|
|
4,822,144
|
$464,083,138
*
|
||
|
Interactive Media & Services — 10.2%
|
|||||
|
Alphabet Inc., Class A Shares
|
|
1,207,671
|
376,503,511
|
||
|
Meta Platforms Inc., Class A Shares
|
|
1,050,677
|
681,027,818
|
||
|
Total Interactive Media & Services
|
1,057,531,329
|
||||
|
|
|||||
|
Total Communication Services
|
1,521,614,467
|
||||
|
Consumer Discretionary — 12.0%
|
|||||
|
Automobiles — 1.8%
|
|||||
|
Tesla Inc.
|
|
461,681
|
185,831,219
*
|
||
|
Broadline Retail — 6.8%
|
|||||
|
Amazon.com Inc.
|
|
3,367,414
|
707,156,940
*
|
||
|
Hotels, Restaurants & Leisure — 3.4%
|
|||||
|
Airbnb Inc., Class A Shares
|
|
1,326,871
|
179,273,541
*
|
||
|
Chipotle Mexican Grill Inc.
|
|
4,587,348
|
170,741,093
*
|
||
|
Total Hotels, Restaurants & Leisure
|
350,014,634
|
||||
|
|
|||||
|
Total Consumer Discretionary
|
1,243,002,793
|
||||
|
Consumer Staples — 1.2%
|
|||||
|
Beverages — 1.2%
|
|||||
|
Monster Beverage Corp.
|
|
1,530,484
|
130,550,285
*
|
||
|
|
|||||
|
Financials — 6.6%
|
|||||
|
Capital Markets — 1.0%
|
|||||
|
S&P Global Inc.
|
|
229,371
|
101,354,458
|
||
|
Financial Services — 4.0%
|
|||||
|
Visa Inc., Class A Shares
|
|
1,287,048
|
412,035,547
|
||
|
Insurance — 1.6%
|
|||||
|
Marsh & McLennan Cos. Inc.
|
|
921,264
|
172,036,839
|
||
|
|
|||||
|
Total Financials
|
685,426,844
|
||||
|
Health Care — 9.1%
|
|||||
|
Biotechnology — 2.2%
|
|||||
|
Vertex Pharmaceuticals Inc.
|
|
451,929
|
224,531,885
*
|
||
|
Health Care Equipment & Supplies — 4.2%
|
|||||
|
Intuitive Surgical Inc.
|
|
522,145
|
262,905,229
*
|
||
|
Stryker Corp.
|
|
459,997
|
178,230,437
|
||
|
Total Health Care Equipment & Supplies
|
441,135,666
|
||||
|
Life Sciences Tools & Services — 1.6%
|
|||||
|
Thermo Fisher Scientific Inc.
|
|
313,626
|
163,433,645
|
||
|
Pharmaceuticals — 1.1%
|
|||||
|
Roche Holding AG, ADR
|
|
1,922,847
|
114,505,539
|
||
|
|
|||||
|
Total Health Care
|
943,606,735
|
||||
|
Industrials — 10.6%
|
|||||
|
Aerospace & Defense — 3.3%
|
|||||
|
Airbus SE, ADR
|
|
2,736,991
|
148,262,803
|
||
|
RTX Corp.
|
|
963,723
|
195,269,554
|
||
|
Total Aerospace & Defense
|
343,532,357
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Electrical Equipment — 2.5%
|
|||||
|
Eaton Corp. PLC
|
|
694,367
|
$261,026,443
|
||
|
Ground Transportation — 1.5%
|
|||||
|
Uber Technologies Inc.
|
|
1,995,239
|
150,480,925
*
|
||
|
Machinery — 0.9%
|
|||||
|
Parker-Hannifin Corp.
|
|
89,436
|
90,257,022
|
||
|
Trading Companies & Distributors — 2.4%
|
|||||
|
W.W. Grainger Inc.
|
|
219,087
|
250,795,462
|
||
|
|
|||||
|
Total Industrials
|
1,096,092,209
|
||||
|
Information Technology — 42.9%
|
|||||
|
Communications Equipment — 1.6%
|
|||||
|
Arista Networks Inc.
|
|
1,210,225
|
161,565,037
*
|
||
|
Semiconductors & Semiconductor Equipment — 21.1%
|
|||||
|
ASML Holding NV, Registered Shares
|
|
177,868
|
258,008,206
|
||
|
Broadcom Inc.
|
|
776,982
|
248,284,598
|
||
|
NVIDIA Corp.
|
|
7,800,311
|
1,382,137,106
|
||
|
Taiwan Semiconductor Manufacturing Co. Ltd., ADR
|
|
709,838
|
265,891,118
|
||
|
Texas Instruments Inc.
|
|
196,361
|
41,650,132
|
||
|
Total Semiconductors & Semiconductor Equipment
|
2,195,971,160
|
||||
|
Software — 14.5%
|
|||||
|
Datadog Inc., Class A Shares
|
|
546,288
|
61,162,405
*
|
||
|
Fair Isaac Corp.
|
|
62,018
|
87,405,689
*
|
||
|
Intuit Inc.
|
|
308,296
|
126,102,313
|
||
|
Microsoft Corp.
|
|
1,370,253
|
538,153,163
|
||
|
Oracle Corp.
|
|
1,467,861
|
213,426,989
|
||
|
Palo Alto Networks Inc.
|
|
1,353,351
|
201,541,031
*
|
||
|
Salesforce Inc.
|
|
237,862
|
46,333,139
|
||
|
ServiceNow Inc.
|
|
784,024
|
84,682,432
*
|
||
|
Synopsys Inc.
|
|
358,880
|
148,576,320
*
|
||
|
Total Software
|
1,507,383,481
|
||||
|
Technology Hardware, Storage & Peripherals — 5.7%
|
|||||
|
Apple Inc.
|
|
2,228,787
|
588,800,950
|
||
|
|
|||||
|
Total Information Technology
|
4,453,720,628
|
||||
|
Materials — 3.5%
|
|||||
|
Chemicals — 3.5%
|
|||||
|
Linde PLC
|
|
347,095
|
176,352,027
|
||
|
Sherwin-Williams Co.
|
|
514,157
|
186,428,187
|
||
|
|
|||||
|
Total Materials
|
362,780,214
|
||||
|
Total Investments before Short-Term Investments (Cost — $4,553,314,473)
|
10,436,794,175
|
||||
|
|
|
Rate
|
|
|
|
|
Short-Term Investments — 0.4%
|
|||||
|
JPMorgan 100% U.S. Treasury Securities Money Market Fund, Institutional Class
|
3.503%
|
|
19,298,397
|
19,298,397
(a)
|
|
|
Western Asset Premier Institutional U.S. Treasury Reserves, Premium Shares
|
3.576%
|
|
19,298,396
|
19,298,396
(a)(b)
|
|
|
|
|||||
|
Total Short-Term Investments (Cost — $38,596,793)
|
38,596,793
|
||||
|
Total Investments — 100.9% (Cost — $4,591,911,266)
|
10,475,390,968
|
||||
|
Liabilities in Excess of Other Assets — (0.9)%
|
(94,804,032
)
|
||||
|
Total Net Assets — 100.0%
|
$10,380,586,936
|
||||
|
*
|
Non-income producing security.
|
|
(a)
|
Rate shown is one-day yield as of the end of the reporting period.
|
|
(b)
|
In this instance, as defined in the Investment Company Act of 1940, an “Affiliated Company” represents Fund ownership of at least 5% of the outstanding
voting securities of an issuer, or a company which is under common ownership or control
with the Fund. At February 28, 2026, the total market value of
investments in Affiliated Companies was $19,298,396 and the cost was $19,298,396 (Note 2).
|
|
Abbreviation(s) used in this schedule:
|
||
|
ADR
|
—
|
American Depositary Receipts
|
|
ASSETS
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Common Stocks†
|
$10,436,794,175
|
—
|
—
|
$10,436,794,175
|
|
Short-Term Investments†
|
38,596,793
|
—
|
—
|
38,596,793
|
|
Total Investments
|
$10,475,390,968
|
—
|
—
|
$10,475,390,968
|
|
†
|
See Schedule of Investments for additional detailed categorizations.
|
|
|
Affiliate
Value at
November 30, 2025
|
Purchased
|
Sold
|
||
|
Cost
|
Shares
|
Proceeds
|
Shares
|
||
|
Western Asset Premier
Institutional U.S.
Treasury Reserves,
Premium Shares
|
$36,376,567
|
$415,861,332
|
415,861,332
|
$432,939,503
|
432,939,503
|
|
(cont’d)
|
Realized
Gain (Loss)
|
Dividend
Income
|
Net Increase
(Decrease) in
Unrealized
Appreciation
(Depreciation)
|
Affiliate
Value at
February 28,
2026
|
|
Western Asset Premier
Institutional U.S. Treasury
Reserves, Premium Shares
|
—
|
$548,459
|
—
|
$19,298,396
|