Holdings of ClearBridge Dividend Strategy Fund
Legg Mason Partners Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.1B $ including 9.1B $ in equities, 100.8 %
- Positions
- 50 in 5 countries
- Top ten
- 32.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Williams Cos Inc/The | 5,612,362 | 417.2M $ | 4.60 % |
| 2 | Exxon Mobil Corp | 2,682,126 | 366.7M $ | 4.05 % |
| 3 | Alphabet Inc | 904,030 | 323.1M $ | 3.56 % |
| 4 | Microsoft Corp | 744,028 | 277.5M $ | 3.06 % |
| 5 | NVIDIA Corp | 1,369,700 | 274.1M $ | 3.02 % |
| 6 | Nestle SA | 2,572,074 | 264.1M $ | 2.91 % |
| 7 | Air Products and Chemicals Inc | 866,719 | 254.1M $ | 2.80 % |
| 8 | Apollo Global Management Inc | 2,112,024 | 249.9M $ | 2.76 % |
| 9 | Unilever PLC | 3,979,474 | 239M $ | 2.64 % |
| 10 | Public Storage | 734,794 | 233.9M $ | 2.58 % |
| 11 | Marsh & McLennan Cos Inc | 1,398,600 | 233.1M $ | 2.57 % |
| 12 | Broadcom Inc | 613,074 | 231.6M $ | 2.56 % |
| 13 | JPMorgan Chase & Co | 691,790 | 226.4M $ | 2.50 % |
| 14 | Otis Worldwide Corp | 3,141,400 | 224.9M $ | 2.48 % |
| 15 | Union Pacific Corp | 817,369 | 222.3M $ | 2.45 % |
| 16 | Haleon PLC | 45,482,112 | 209.6M $ | 2.31 % |
| 17 | CVS Health Corp | 2,012,490 | 208.2M $ | 2.30 % |
| 18 | Comcast Corp | 8,220,430 | 201.8M $ | 2.23 % |
| 19 | Texas Instruments Inc | 661,218 | 197.1M $ | 2.17 % |
| 20 | Becton Dickinson & Co | 1,228,614 | 185.9M $ | 2.05 % |
| 21 | Automatic Data Processing Inc | 817,800 | 183.1M $ | 2.02 % |
| 22 | Coca-Cola Co/The | 2,212,472 | 179.8M $ | 1.98 % |
| 23 | MetLife Inc | 2,122,310 | 179.6M $ | 1.98 % |
| 24 | Johnson & Johnson | 698,838 | 177.5M $ | 1.96 % |
| 25 | Travelers Cos Inc/The | 524,011 | 173M $ | 1.91 % |
| 26 | Apple Inc | 593,043 | 171.6M $ | 1.89 % |
| 27 | Sempra | 1,846,888 | 171.2M $ | 1.89 % |
| 28 | American Tower Corp | 1,028,962 | 168.3M $ | 1.86 % |
| 29 | Blackstone Inc | 1,417,000 | 166.7M $ | 1.84 % |
| 30 | Visa Inc | 480,696 | 164.9M $ | 1.82 % |
| 31 | Vulcan Materials Co | 528,091 | 155.8M $ | 1.72 % |
| 32 | Taiwan Semiconductor Manufacturing Co Ltd | 325,600 | 155.5M $ | 1.72 % |
| 33 | Industria de Diseno Textil SA | 9,817,550 | 154.8M $ | 1.71 % |
| 34 | Roche Holding AG | 2,975,000 | 152.8M $ | 1.69 % |
| 35 | PNC Financial Services Group Inc/The | 617,713 | 152.1M $ | 1.68 % |
| 36 | T-Mobile US Inc | 887,574 | 148.9M $ | 1.64 % |
| 37 | Meta Platforms Inc | 259,597 | 146.2M $ | 1.61 % |
| 38 | Waste Management Inc | 636,322 | 141.8M $ | 1.56 % |
| 39 | Linde PLC | 273,149 | 141.7M $ | 1.56 % |
| 40 | Home Depot Inc/The | 360,157 | 127M $ | 1.40 % |
| 41 | Old Dominion Freight Line Inc | 584,800 | 126.7M $ | 1.40 % |
| 42 | Capital One Financial Corp | 611,036 | 122.6M $ | 1.35 % |
| 43 | AstraZeneca PLC | 639,522 | 119.4M $ | 1.32 % |
| 44 | TE Connectivity PLC | 582,838 | 117.5M $ | 1.30 % |
| 45 | RTX Corp | 473,819 | 89.9M $ | 0.99 % |
| 46 | PG&E Corp | 5,229,200 | 88M $ | 0.97 % |
| 47 | Walt Disney Co/The | 623,784 | 60M $ | 0.66 % |
| 48 | Honeywell International Inc | 252,000 | 56.4M $ | 0.62 % |
| 49 | Honeywell Aerospace Inc | 252,000 | 55.7M $ | 0.61 % |
| 50 | Procter & Gamble Co/The | 315,793 | 46.3M $ | 0.51 % |
Sector breakdown
- Financials 18.3 %
- Technology 15.6 %
- Industrials 11.4 %
- Consumer staples 10.3 %
- Communication 9.6 %
- Health care 9.2 %
- Energy 8.6 %
- Materials 6.0 %
- Consumer discretionary 3.1 %
- Utilities 2.8 %
- Real estate 1.8 %
- Unattributed 3.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.8 %
- GBP 6.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.8 %
- United Kingdom 6.2 %
- Switzerland 4.6 %
- Taiwan 1.7 %
- Spain 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 7.8B $ | 85.82 % |
| 2 | United Kingdom | 3 | 568M $ | 6.22 % |
| 3 | Switzerland | 2 | 416.9M $ | 4.56 % |
| 4 | Taiwan | 1 | 155.5M $ | 1.70 % |
| 5 | Spain | 1 | 154.8M $ | 1.69 % |
Cite this page
Titelia. "Holdings of ClearBridge Dividend Strategy Fund". https://titelia.com/en/funds/S000016665