LCBEX — ClearBridge Dividend Strategy Fund
Data updated: 2026-08-26
LCBEX — ClearBridge Dividend Strategy Fund. United States Large Cap Value Equity · $9.06B AUM. Holdings, fees, performance and SEC filings.
LCBEX Fund Overview
LCBEX — ClearBridge Dividend Strategy Fund is a US mutual fund managed by Legg Mason Partners Investment Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Legg Mason Partners Investment Trust
- Category: United States Large Cap Value Equity
- Assets under management: $9.06B
- 1-year return: 13.5%
- Ticker: LCBEX
- SEC CIK: 0000880366
- SEC series ID: S000016665
- Share class ID: C000088432
LCBEX Holdings
Top 10 holdings of ClearBridge Dividend Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Williams Cos, Inc. | 4.60% |
| Exxonmobil Holdings Corp. | 4.05% |
| Alphabet, Inc. | 3.56% |
| Microsoft Corp. | 3.06% |
| NVIDIA Corp. | 3.02% |
| Nestle SA-Spons ADR | 2.91% |
| Air Products And Chemicals, Inc. | 2.80% |
| Apollo Global Management, Inc. | 2.76% |
| Unilever PLC | 2.64% |
| Public Storage | 2.58% |
LCBEX Portfolio Allocation
Asset-class allocation of ClearBridge Dividend Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.8% |
| Cash & Equivalents | 0.8% |
LCBEX Performance
Total returns for LCBEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
| 1 year | 13.5% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 10.6% |
LCBEX Risk Information
Risk metrics for LCBEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
LCBEX Costs and Fees
LCBEX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 30%
- Brokerage commissions: 2.44 bps of average net assets (SEC N-CEN)
LCBEX Cashflows
Over the 12 months to 2026-06, ClearBridge Dividend Strategy Fund had net inflows of $619.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$41.48M |
| 2026-05 | −$44.03M |
| 2026-04 | −$5.45M |
| 2026-03 | −$37.97M |
| 2026-02 | −$21.08M |
| 2026-01 | −$71.67M |
LCBEX Debt Constituents
No individual debt constituents are reported in ClearBridge Dividend Strategy Fund's latest SEC N-PORT filing.
LCBEX Prospectus and SEC Filings
Official ClearBridge Dividend Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.