Holdings of ClearBridge Tactical Dividend Income Fund
Legg Mason Partners Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 366.3M $ including 350.7M $ in equities, 95.7 %
- Positions
- 75 in 4 countries
- Top ten
- 25.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 42,917 | 13.3M $ | 3.62 % |
| 2 | Microsoft Corp | 22,838 | 10.6M $ | 2.90 % |
| 3 | Williams Cos Inc/The | 138,218 | 9.9M $ | 2.70 % |
| 4 | Alphabet Inc | 26,114 | 9.3M $ | 2.54 % |
| 5 | Union Pacific Corp | 30,661 | 9M $ | 2.45 % |
| 6 | JPMorgan Chase & Co | 25,025 | 8.8M $ | 2.40 % |
| 7 | ENERGY TRANSFER LP | 431,920 | 8.8M $ | 2.40 % |
| 8 | Emerson Electric Co | 53,610 | 8M $ | 2.19 % |
| 9 | DTE ENERGY COMPANY | 50,713 | 7.2M $ | 1.96 % |
| 10 | ENTERPRISE PRODUCTS PARTNERS LP | 183,702 | 7M $ | 1.91 % |
| 11 | Plains GP Holdings LP | 265,296 | 7M $ | 1.91 % |
| 12 | Eaton Corp PLC | 16,216 | 6.7M $ | 1.84 % |
| 13 | Bank of America Corp | 106,700 | 6.6M $ | 1.80 % |
| 14 | ONEOK Inc | 68,858 | 6.3M $ | 1.71 % |
| 15 | Colgate-Palmolive Co | 67,698 | 6.2M $ | 1.69 % |
| 16 | WESTLAKE CHEMICAL PARTNERS LP | 284,742 | 6.2M $ | 1.68 % |
| 17 | American Tower Corp | 34,430 | 6M $ | 1.63 % |
| 18 | Digital Realty Trust Inc | 31,288 | 5.9M $ | 1.61 % |
| 19 | Merck & Co Inc | 44,220 | 5.8M $ | 1.57 % |
| 20 | Broadcom Inc | 14,374 | 5.6M $ | 1.53 % |
| 21 | Roche Holding AG | 101,763 | 5.6M $ | 1.52 % |
| 22 | Procter & Gamble Co/The | 38,178 | 5.5M $ | 1.51 % |
| 23 | Equity Residential | 82,461 | 5.5M $ | 1.50 % |
| 24 | Illinois Tool Works Inc | 18,860 | 5.4M $ | 1.48 % |
| 25 | Micron Technology Inc | 6,484 | 5.3M $ | 1.46 % |
| 26 | Atmos Energy Corp | 30,823 | 5.3M $ | 1.45 % |
| 27 | Freeport-McMoRan Inc | 84,848 | 5.3M $ | 1.45 % |
| 28 | Northrop Grumman Corp | 9,668 | 5.2M $ | 1.43 % |
| 29 | MPLX LP | 88,680 | 5.2M $ | 1.42 % |
| 30 | Coca-Cola Co/The | 59,043 | 5.2M $ | 1.41 % |
| 31 | Kinder Morgan Inc | 158,159 | 5.1M $ | 1.39 % |
| 32 | Honeywell Aerospace Inc | 24,228 | 5M $ | 1.37 % |
| 33 | Walmart Inc | 44,361 | 4.9M $ | 1.35 % |
| 34 | Citigroup Inc | 36,576 | 4.8M $ | 1.32 % |
| 35 | Johnson & Johnson | 18,808 | 4.8M $ | 1.32 % |
| 36 | L3Harris Technologies Inc | 17,296 | 4.8M $ | 1.31 % |
| 37 | Equity LifeStyle Properties Inc | 73,467 | 4.8M $ | 1.31 % |
| 38 | Public Storage | 14,713 | 4.8M $ | 1.30 % |
| 39 | Pembina Pipeline Corp | 93,088 | 4.6M $ | 1.24 % |
| 40 | Prologis Inc | 31,180 | 4.5M $ | 1.23 % |
| 41 | Western Midstream Partners LP | 95,000 | 4.4M $ | 1.21 % |
| 42 | Enbridge Inc | 78,761 | 4.3M $ | 1.17 % |
| 43 | Targa Resources Corp | 15,761 | 4.3M $ | 1.16 % |
| 44 | Lockheed Martin Corp | 7,056 | 4.1M $ | 1.12 % |
| 45 | T-Mobile US Inc | 22,655 | 3.9M $ | 1.07 % |
| 46 | CHENIERE ENERGY INC | 14,676 | 3.9M $ | 1.06 % |
| 47 | AGNC Investment Corp | 360,817 | 3.8M $ | 1.05 % |
| 48 | ASML Holding NV | 2,297 | 3.7M $ | 1.02 % |
| 49 | CISCO SYSTEMS INC | 30,200 | 3.5M $ | 0.96 % |
| 50 | WESTERN DIGITAL CORP | 6,396 | 3.5M $ | 0.95 % |
| 51 | DELEK LOGISTICS PARTNERS LP | 54,392 | 3.3M $ | 0.90 % |
| 52 | Honeywell International Inc | 12,583 | 3.1M $ | 0.84 % |
| 53 | Intercontinental Exchange Inc | 19,791 | 3M $ | 0.82 % |
| 54 | Amphenol Corp | 18,737 | 3M $ | 0.82 % |
| 55 | QUALCOMM Inc | 20,090 | 3M $ | 0.81 % |
| 56 | CROSSAMERICA PARTNERS LP | 122,990 | 2.7M $ | 0.75 % |
| 57 | Eli Lilly & Co | 2,332 | 2.7M $ | 0.73 % |
| 58 | Marvell Technology Inc | 14,048 | 2.6M $ | 0.72 % |
| 59 | Equinix Inc | 2,535 | 2.6M $ | 0.71 % |
| 60 | Sunococorp LLC | 32,166 | 2.5M $ | 0.67 % |
| 61 | Home Depot Inc/The | 7,222 | 2.4M $ | 0.65 % |
| 62 | Apollo Global Management Inc | 18,976 | 2.4M $ | 0.65 % |
| 63 | Amgen Inc | 6,130 | 2.4M $ | 0.64 % |
| 64 | AbbVie Inc | 9,052 | 2.3M $ | 0.62 % |
| 65 | Goldman Sachs Group Inc/The | 2,063 | 2.1M $ | 0.57 % |
| 66 | Charles Schwab Corp/The | 19,659 | 2.1M $ | 0.56 % |
| 67 | Oracle Corp | 15,151 | 2M $ | 0.54 % |
| 68 | McKesson Corp | 2,250 | 1.9M $ | 0.53 % |
| 69 | Sherwin-Williams Co/The | 5,495 | 1.9M $ | 0.51 % |
| 70 | Blackrock Inc | 1,700 | 1.9M $ | 0.51 % |
| 71 | Meta Platforms Inc | 3,145 | 1.8M $ | 0.48 % |
| 72 | Welltower Inc | 6,800 | 1.6M $ | 0.44 % |
| 73 | MetLife Inc | 15,000 | 1.4M $ | 0.39 % |
| 74 | Blackstone Inc | 5,090 | 650.2K $ | 0.18 % |
| 75 | Ares Management Corp | 4,533 | 580.6K $ | 0.16 % |
Sector breakdown
- Technology 16.0 %
- Industrials 13.2 %
- Financials 9.8 %
- Energy 9.6 %
- Real estate 7.4 %
- Health care 7.2 %
- Consumer staples 6.2 %
- Communication 4.3 %
- Utilities 3.6 %
- Materials 2.0 %
- Consumer discretionary 0.7 %
- Unattributed 20.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.8 %
- Canada 2.5 %
- Switzerland 1.6 %
- Netherlands 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 332.6M $ | 94.82 % |
| 2 | Canada | 2 | 8.8M $ | 2.52 % |
| 3 | Switzerland | 1 | 5.6M $ | 1.59 % |
| 4 | Netherlands | 1 | 3.7M $ | 1.07 % |
Cite this page
Titelia. "Holdings of ClearBridge Tactical Dividend Income Fund". https://titelia.com/en/funds/S000016241