C000083424 Holdings — ClearBridge Tactical Dividend Income Fund
All 81 reported holdings of ClearBridge Tactical Dividend Income Fund (C000083424) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 3.62% | $13.26M |
| Microsoft Corp. | 2.90% | $10.61M |
| Williams Companies, Inc. (the) | 2.70% | $9.89M |
| Alphabet, Inc. | 2.54% | $9.30M |
| Union Pacific Corp. | 2.45% | $8.96M |
| Jp Morgan Chase & Company | 2.40% | $8.80M |
| Energy Transfer LP | 2.40% | $8.79M |
| Emerson Electric Co. | 2.19% | $8.03M |
| Dte Energy Company | 1.96% | $7.19M |
| Enterprise Products Partners LP | 1.91% | $6.99M |
| Plains Gp Holdings LP | 1.91% | $6.99M |
| Eaton Corp. PLC | 1.84% | $6.73M |
| Bank Of America Corp. | 1.80% | $6.61M |
| Boeing Company (the) | 1.80% | $6.60M |
| Oneok, Inc. | 1.71% | $6.25M |
| Colgate-Palmolive Company | 1.69% | $6.18M |
| Westlake Chemical Partners LP | 1.68% | $6.16M |
| American Tower Corp. | 1.63% | $5.97M |
| Digital Realty Trust, Inc. | 1.61% | $5.90M |
| Merck & Co. Inc. | 1.57% | $5.76M |
| Broadcom, Inc. | 1.53% | $5.60M |
| Roche Holding AG | 1.52% | $5.56M |
| Procter & Gamble Co/the | 1.51% | $5.52M |
| Equity Residential | 1.50% | $5.48M |
| Illinois Tool Works, Inc. | 1.48% | $5.41M |
| Micron Technology, Inc. | 1.46% | $5.34M |
| Atmos Energy Corp. | 1.45% | $5.33M |
| Freeport-Mcmoran, Inc. | 1.45% | $5.31M |
| Northrop Grumman Corp. | 1.43% | $5.24M |
| Mplx LP | 1.42% | $5.18M |
| Coca-Cola Company (the) | 1.41% | $5.17M |
| Qxo 4.75 Convertible Pfd Series C - Private | 1.40% | $5.14M |
| Kinder Morgan, Inc. | 1.39% | $5.09M |
| Honeywell Aerospace, Inc. | 1.37% | $5.01M |
| Walmart, Inc. | 1.35% | $4.93M |
| Citigroup, Inc. | 1.32% | $4.84M |
| Johnson & Johnson | 1.32% | $4.82M |
| L3harris Technologies, Inc. | 1.31% | $4.79M |
| Equity Lifestyle Properties, Inc. | 1.31% | $4.78M |
| Public Storage | 1.30% | $4.77M |
| Pembina Pipeline Corp. | 1.24% | $4.55M |
| Prologis, Inc. | 1.23% | $4.51M |
| Western Midstream Partners LP | 1.21% | $4.42M |
| Enbridge, Inc. | 1.17% | $4.29M |
| Targa Resources Corp. | 1.16% | $4.26M |
| Lockheed Martin Corp. | 1.12% | $4.11M |
| T-Mobile US, Inc. | 1.07% | $3.91M |
| Cheniere Energy, Inc. | 1.06% | $3.87M |
| Agnc Investment Corp. | 1.05% | $3.85M |
| Asml Holding NV | 1.02% | $3.74M |
| Cisco Systems, Inc. | 0.96% | $3.50M |
| Western Digital Corp. | 0.95% | $3.48M |
| Delek Logistics Partners LP | 0.90% | $3.28M |
| Honeywell International, Inc. | 0.83% | $3.06M |
| Intercontinental Exchange, Inc. | 0.82% | $3.02M |
| Amphenol Corp. | 0.82% | $3.01M |
| Legg Mason Partners Institutional Trust | 0.82% | $2.99M |
| JPMorgan Trust I | 0.82% | $2.99M |
| Qualcomm, Inc. | 0.81% | $2.97M |
| Kkr & Co., Inc. | 0.75% | $2.74M |
| Crossamerica Partners LP | 0.75% | $2.73M |
| Eli Lilly & Company | 0.73% | $2.68M |
| Marvell Technology, Inc. | 0.72% | $2.63M |
| Equinix, Inc. | 0.71% | $2.58M |
| Sunococorp LLC | 0.67% | $2.46M |
| Home Depot, Inc. (the) | 0.65% | $2.40M |
| Apollo Global Management, Inc. | 0.65% | $2.38M |
| Amgen, Inc. | 0.64% | $2.36M |
| Abbvie, Inc. | 0.62% | $2.27M |
| Goldman Sachs Group, Inc. (the) | 0.57% | $2.10M |
| Charles Schwab Corp. (the) | 0.56% | $2.07M |
| Oracle Corp. | 0.54% | $1.97M |
| Mckesson Corp. | 0.53% | $1.93M |
| Sherwin-Williams Company (the) | 0.51% | $1.87M |
| Blackrock, Inc. | 0.51% | $1.85M |
| Meta Platforms, Inc. | 0.48% | $1.75M |
| Welltower, Inc. | 0.44% | $1.59M |
| Metlife, Inc. | 0.39% | $1.44M |
| Super Micro Computer, Inc. | 0.24% | $893.36K |
| Blackstone, Inc. | 0.18% | $650.25K |
| Ares Management Corp. | 0.16% | $580.63K |
C000083424 overview: performance, fees, allocation and SEC filings