CFLGX Holdings — ClearBridge Tactical Dividend Income Fund
Data updated: 2026-09-23
CFLGX holds 81 securities. The top 10 make up 25.1% of net assets, led by Apple (3.62%) and Microsoft (2.90%). Energy (19.3%) and Industrials (15.9%) are the largest sectors, and 94.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.58% of net asset value (99.85% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
CFLGX Portfolio Holdings
81 holdings of ClearBridge Tactical Dividend Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Apple, Inc. | AAPL | Information Technology | 3.62% | $13.26M |
| Microsoft Corp. | MSFT | Information Technology | 2.90% | $10.61M |
| Williams Companies, Inc. (the) Com | WMB | Energy | 2.70% | $9.89M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 2.54% | $9.30M |
| Union Pacific Corp.com | UNP | Industrials | 2.45% | $8.96M |
| JP Morgan Chase & Company.com | JPM | Financials | 2.40% | $8.80M |
| Energy Transfer Lp.com Ut Ltd. Ptn | ET | Energy | 2.40% | $8.79M |
| Emerson Electric Co. | EMR | Industrials | 2.19% | $8.03M |
| Dte Energy Company.com | DTE | Utilities | 1.96% | $7.19M |
| Enterprise Products Partners Lp.com | EPD | Energy | 1.91% | $6.99M |
| Plains Gp Holdings LP Ltd. Partnr Int A | PAGP | Energy | 1.91% | $6.99M |
| Eaton Corp. Plc.com Usd0.01 | ETN | Industrials | 1.84% | $6.73M |
| Bank of America Corp.com | BAC | Financials | 1.80% | $6.61M |
| Boeing Company (the) 6% Ser A Dep Shs Repstg 1/20th Int Mandatory Conv Pfd | BA | Preferred Equity | 1.80% | $6.60M |
| Oneok Inc.com | OKE | Energy | 1.71% | $6.25M |
| Colgate-Palmolive Company.com | CL | Consumer Staples | 1.69% | $6.18M |
| Westlake Chemical Partners Lp.com Unit Rp LP | WLKP | Materials | 1.68% | $6.16M |
| American Tower Corp. | AMT | Real Estate | 1.63% | $5.97M |
| Digital Realty Trust Inc.com | DLR | Real Estate | 1.61% | $5.90M |
| Merck & Co. Inc. | MRK | Health Care | 1.57% | $5.76M |
| Broadcom Inc.com | AVGO | Information Technology | 1.53% | $5.60M |
| Roche Holding AG Sponsored ADR | RHHBY | Health Care | 1.52% | $5.56M |
| Procter & Gamble Co/the | PG | Consumer Staples | 1.51% | $5.52M |
| Equity Residential Sh Ben Int | EQR | Real Estate | 1.50% | $5.48M |
| Illinois Tool Works Inc.com | ITW | Industrials | 1.48% | $5.41M |
| Micron Technology Inc.com | MU | Information Technology | 1.46% | $5.34M |
| Atmos Energy Corp.com | ATO | Utilities | 1.45% | $5.33M |
| Freeport-Mcmoran, Inc. Cl B | FCX | Materials | 1.45% | $5.31M |
| Northrop Grumman Corp.com | NOC | Industrials | 1.43% | $5.24M |
| Mplx Lp.com Unit Rep Ltd. | MPLX | Energy | 1.42% | $5.18M |
| Coca-Cola Company (the) Com | KO | Consumer Staples | 1.41% | $5.17M |
| Qxo 4.75 Convertible Pfd Series C - Private | — | Industrials | 1.40% | $5.14M |
| Kinder Morgan Inc.com | KMI | Energy | 1.39% | $5.09M |
| Honeywell Aerospace Inc.com | HONA | Industrials | 1.37% | $5.01M |
| Walmart Inc.com | WMT | Consumer Staples | 1.35% | $4.93M |
| Citigroup Inc.com New | C | Financials | 1.32% | $4.84M |
| Johnson & Johnson | JNJ | Health Care | 1.32% | $4.82M |
| L3harris Technologies Inc.com | LHX | Industrials | 1.31% | $4.79M |
| Equity Lifestyle Properties Inc.com | ELS | Real Estate | 1.31% | $4.78M |
| Public Storage.com | PSA | Real Estate | 1.30% | $4.77M |
| Pembina Pipeline Corp.com | PBA | Utilities | 1.24% | $4.55M |
| Prologis Inc.com | PLD | Real Estate | 1.23% | $4.51M |
| Western Midstream Partners Lp.com Unit LP Int | WES | Energy | 1.21% | $4.42M |
| Enbridge Inc.com | ENB | Energy | 1.17% | $4.29M |
| Targa Resources Corp.com | TRGP | Energy | 1.16% | $4.26M |
| Lockheed Martin Corp.com | LMT | Industrials | 1.12% | $4.11M |
| T-Mobile US Inc.com | TMUS | Communication Services | 1.07% | $3.91M |
| Cheniere Energy Inc.com New | LNG | Energy | 1.06% | $3.87M |
| Agnc Investment Corp.com | AGNC | Real Estate | 1.05% | $3.85M |
| Asml Holding NV Ny Registry Shs | ASML | Information Technology | 1.02% | $3.74M |
| Cisco Systems Inc.com | CSCO | Information Technology | 0.96% | $3.50M |
| Western Digital Corp.com | WDC | Information Technology | 0.95% | $3.48M |
| Delek Logistics Partners Lp.com Unt Rp Int | DKL | Energy | 0.90% | $3.28M |
| Honeywell International Inc.com | HONIV | Industrials | 0.83% | $3.06M |
| Intercontinental Exchange Inc.com | ICE | Financials | 0.82% | $3.02M |
| Amphenol Corp. Cl A | APH | Information Technology | 0.82% | $3.01M |
| JPMorgan Trust I 100%ust Mm Ins | JTSXX | Funds & ETFs | 0.82% | $2.99M |
| Western Asset Premier Institutional U.S. Treasury Reserves | WAEXX | Funds & ETFs | 0.82% | $2.99M |
| Qualcomm, Inc. | QCOM | Information Technology | 0.81% | $2.97M |
| Kkr & Co., Inc. 6.25% Series D Mandatory Convertible Preferred Stock | KKR | Preferred Equity | 0.75% | $2.74M |
| Crossamerica Partners LP Ut Ltd. Ptn Int | CAPL | Industrials | 0.75% | $2.73M |
| Eli Lilly & Company.com | LLY | Health Care | 0.73% | $2.68M |
| Marvell Technology Inc.com | MRVL | Information Technology | 0.72% | $2.63M |
| Equinix Inc.com | EQIX | Real Estate | 0.71% | $2.58M |
| Sunococorp Llc.com Shs LLC | SUNC | Energy | 0.67% | $2.46M |
| Home Depot, Inc. (the) Com | HD | Consumer Discretionary | 0.65% | $2.40M |
| Apollo Global Management Inc.com | APO | Financials | 0.65% | $2.38M |
| Amgen Inc.com | AMGN | Health Care | 0.64% | $2.36M |
| Abbvie Inc.com | ABBV | Health Care | 0.62% | $2.27M |
| Goldman Sachs Group, Inc. (the) Com | GS | Financials | 0.57% | $2.10M |
| Charles Schwab Corp. (the) Com | SCHW | Financials | 0.56% | $2.07M |
| Oracle Corp. | ORCL | Information Technology | 0.54% | $1.97M |
| Mckesson Corp.com | MCK | Health Care | 0.53% | $1.93M |
| Sherwin-Williams Company (the) Com | SHW | Materials | 0.51% | $1.87M |
| Blackrock Inc.com | BLK | Financials | 0.51% | $1.85M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 0.48% | $1.75M |
| Welltower Inc.com | WELL | Real Estate | 0.44% | $1.59M |
| Metlife Inc.com | MET | Financials | 0.39% | $1.44M |
| Super Micro Computer, Inc. Depositary Shares Each Representing A 1/20th Interest in A Share of 7.00 Series A Mandatory Convertible Preferred Stock | SMCI | Preferred Equity | 0.24% | $893.36K |
| Blackstone Inc.com | BX | Financials | 0.18% | $650.25K |
| Ares Management Corp. Cl A.com Stk | ARES | Financials | 0.16% | $580.63K |
CFLGX Sector Allocation
ClearBridge Tactical Dividend Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Energy | 19.3% | 13 |
| Industrials | 15.9% | 11 |
| Information Technology | 15.1% | 11 |
| Real Estate | 10.6% | 9 |
| Financials | 9.2% | 11 |
| Health Care | 6.8% | 7 |
| Consumer Staples | 5.9% | 4 |
| Utilities | 4.6% | 3 |
| Communication Services | 4.0% | 3 |
| Materials | 3.6% | 3 |
| Preferred Equity | 2.8% | 3 |
| Funds & ETFs | 1.6% | 2 |
| Consumer Discretionary | 0.6% | 1 |
CFLGX Country Allocation
Where ClearBridge Tactical Dividend Income Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 94.8% |
| Canada | 2.4% |
| Ireland | 1.8% |
| Switzerland | 1.5% |
| Netherlands | 1.0% |
CFLGX Portfolio Allocation
Asset-class allocation of ClearBridge Tactical Dividend Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.