Holdings of ClearBridge Tactical Dividend Income Fund
Legg Mason Partners Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 364.1M $ including 341.7M $ in equities, 93.8 %
- Positions
- 73 in 4 countries
- Top ten
- 23.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 27,514 | 10.6M $ | 2.91 % |
| 2 | Williams Cos Inc/The | 138,218 | 10.5M $ | 2.90 % |
| 3 | Apple Inc | 35,926 | 9.7M $ | 2.68 % |
| 4 | Microsoft Corp | 22,838 | 9.3M $ | 2.56 % |
| 5 | Energy Transfer LP | 431,920 | 8.7M $ | 2.40 % |
| 6 | Union Pacific Corp | 30,661 | 8.3M $ | 2.27 % |
| 7 | Emerson Electric Co. | 53,610 | 7.5M $ | 2.07 % |
| 8 | NextEra Energy Inc | 75,198 | 7.4M $ | 2.02 % |
| 9 | DTE Energy Co | 47,913 | 7.3M $ | 2.00 % |
| 10 | JPMorgan Chase & Co | 23,125 | 7.2M $ | 1.99 % |
| 11 | Eaton Corp PLC | 16,216 | 7M $ | 1.93 % |
| 12 | Westlake Chemical Partners LP | 284,742 | 6.6M $ | 1.80 % |
| 13 | ONEOK Inc | 68,858 | 6.4M $ | 1.75 % |
| 14 | Digital Realty Trust Inc | 31,288 | 6.3M $ | 1.73 % |
| 15 | American Tower Corp | 33,456 | 6.1M $ | 1.68 % |
| 16 | Broadcom Inc | 14,374 | 6M $ | 1.65 % |
| 17 | Equity LifeStyle Properties Inc | 93,667 | 5.9M $ | 1.63 % |
| 18 | Procter & Gamble Co/The | 40,178 | 5.9M $ | 1.62 % |
| 19 | Walmart Inc | 44,361 | 5.9M $ | 1.61 % |
| 20 | Colgate-Palmolive Co | 67,698 | 5.8M $ | 1.59 % |
| 21 | Bank of America Corp | 106,700 | 5.7M $ | 1.57 % |
| 22 | Amphenol Corp | 36,737 | 5.4M $ | 1.49 % |
| 23 | Equity Residential | 82,461 | 5.4M $ | 1.48 % |
| 24 | Enterprise Products Partners LP | 138,702 | 5.4M $ | 1.47 % |
| 25 | Plains GP Holdings LP | 215,296 | 5.3M $ | 1.45 % |
| 26 | Citigroup Inc | 41,018 | 5.2M $ | 1.44 % |
| 27 | Atmos Energy Corp | 27,423 | 5.2M $ | 1.43 % |
| 28 | Kinder Morgan, Inc. | 158,159 | 5.2M $ | 1.43 % |
| 29 | Roche Holding AG | 101,763 | 5.2M $ | 1.42 % |
| 30 | MPLX LP | 88,680 | 5M $ | 1.37 % |
| 31 | Freeport-McMoRan Inc | 84,848 | 4.9M $ | 1.35 % |
| 32 | Merck & Co Inc | 44,220 | 4.8M $ | 1.33 % |
| 33 | Micron Technology Inc | 9,084 | 4.7M $ | 1.29 % |
| 34 | Equinix Inc | 4,335 | 4.7M $ | 1.29 % |
| 35 | Meta Platforms Inc | 7,645 | 4.7M $ | 1.28 % |
| 36 | Coca-Cola Co/The | 59,043 | 4.7M $ | 1.28 % |
| 37 | Intercontinental Exchange Inc | 29,091 | 4.6M $ | 1.26 % |
| 38 | Public Storage | 14,713 | 4.4M $ | 1.22 % |
| 39 | Prologis Inc | 31,180 | 4.4M $ | 1.22 % |
| 40 | Lennar Corp | 48,922 | 4.4M $ | 1.21 % |
| 41 | Honeywell International Inc | 20,604 | 4.4M $ | 1.21 % |
| 42 | Enbridge Inc | 78,761 | 4.4M $ | 1.20 % |
| 43 | Pembina Pipeline Corp | 93,088 | 4.3M $ | 1.19 % |
| 44 | Johnson & Johnson | 18,808 | 4.3M $ | 1.19 % |
| 45 | McKesson Corp | 5,202 | 4.2M $ | 1.16 % |
| 46 | Targa Resources Corp | 15,761 | 4.1M $ | 1.13 % |
| 47 | Stryker Corp | 12,130 | 3.8M $ | 1.05 % |
| 48 | Western Digital Corp | 8,796 | 3.8M $ | 1.05 % |
| 49 | ASML Holding NV | 2,641 | 3.8M $ | 1.04 % |
| 50 | L3Harris Technologies Inc | 11,356 | 3.6M $ | 1.00 % |
| 51 | T-Mobile US Inc | 18,050 | 3.5M $ | 0.97 % |
| 52 | Illinois Tool Works Inc | 13,260 | 3.4M $ | 0.94 % |
| 53 | Oracle Corp | 20,124 | 3.2M $ | 0.89 % |
| 54 | Marvell Technology Inc | 19,648 | 3.2M $ | 0.89 % |
| 55 | Northrop Grumman Corp | 5,004 | 2.9M $ | 0.80 % |
| 56 | QUALCOMM Inc | 16,090 | 2.9M $ | 0.79 % |
| 57 | AGNC Investment Corp | 260,817 | 2.9M $ | 0.79 % |
| 58 | Cheniere Energy Inc | 9,776 | 2.7M $ | 0.74 % |
| 59 | Home Depot Inc/The | 7,222 | 2.4M $ | 0.65 % |
| 60 | Delek Logistics Partners LP | 44,392 | 2.4M $ | 0.65 % |
| 61 | Lockheed Martin Corp | 4,242 | 2.2M $ | 0.60 % |
| 62 | CROSSAMERICA PARTNERS LP | 102,990 | 2.2M $ | 0.60 % |
| 63 | Eli Lilly & Co | 2,332 | 2.2M $ | 0.60 % |
| 64 | Sunococorp LLC | 32,166 | 2.1M $ | 0.59 % |
| 65 | Amgen Inc | 6,130 | 2.1M $ | 0.58 % |
| 66 | Western Midstream Partners LP | 45,000 | 2M $ | 0.54 % |
| 67 | AbbVie Inc | 9,052 | 1.9M $ | 0.53 % |
| 68 | Goldman Sachs Group Inc/The | 2,063 | 1.9M $ | 0.52 % |
| 69 | Charles Schwab Corp/The | 19,659 | 1.8M $ | 0.49 % |
| 70 | Sherwin-Williams Co/The | 5,495 | 1.8M $ | 0.49 % |
| 71 | Blackstone Inc | 10,990 | 1.4M $ | 0.38 % |
| 72 | MetLife Inc | 15,000 | 1.2M $ | 0.33 % |
| 73 | Ares Management Corp | 7,033 | 825.7K $ | 0.23 % |
Sector breakdown
- Technology 15.3 %
- Industrials 11.5 %
- Energy 9.7 %
- Financials 8.8 %
- Health care 8.4 %
- Real estate 7.9 %
- Consumer staples 6.5 %
- Utilities 5.8 %
- Communication 5.5 %
- Consumer discretionary 2.0 %
- Materials 2.0 %
- Unattributed 16.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.8 %
- Canada 2.5 %
- Switzerland 1.5 %
- Netherlands 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 324M $ | 94.83 % |
| 2 | Canada | 2 | 8.7M $ | 2.54 % |
| 3 | Switzerland | 1 | 5.2M $ | 1.52 % |
| 4 | Netherlands | 1 | 3.8M $ | 1.11 % |
Cite this page
Titelia. "Holdings of ClearBridge Tactical Dividend Income Fund". https://titelia.com/en/funds/S000016241