LCBEX Holdings — ClearBridge Dividend Strategy Fund
All 53 reported holdings of ClearBridge Dividend Strategy Fund (LCBEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Williams Cos, Inc. | 4.60% | $417.22M |
| Exxonmobil Holdings Corp. | 4.05% | $366.70M |
| Alphabet, Inc. | 3.56% | $323.07M |
| Microsoft Corp. | 3.06% | $277.54M |
| NVIDIA Corp. | 3.02% | $274.06M |
| Nestle SA-Spons ADR | 2.91% | $264.13M |
| Air Products And Chemicals, Inc. | 2.80% | $254.10M |
| Apollo Global Management, Inc. | 2.76% | $249.87M |
| Unilever PLC | 2.64% | $239.04M |
| Public Storage | 2.58% | $233.89M |
| Marsh & Mclennan Companies, Inc. | 2.57% | $233.10M |
| Broadcom, Inc. | 2.56% | $231.59M |
| JPMorgan Chase & Co. | 2.50% | $226.44M |
| Otis Worldwide Corp. | 2.48% | $224.92M |
| Union Pacific Corp. | 2.45% | $222.32M |
| Haleon PLC | 2.31% | $209.59M |
| Cvs Health Corp. | 2.30% | $208.19M |
| Comcast Corp. | 2.23% | $201.81M |
| Texas Instruments, Inc. | 2.17% | $197.09M |
| Becton Dickinson & Company | 2.05% | $185.93M |
| Automatic Data Processing, Inc. | 2.02% | $183.15M |
| Coca-Cola Co. | 1.98% | $179.81M |
| Metlife, Inc. | 1.98% | $179.57M |
| Johnson & Johnson | 1.96% | $177.48M |
| Travelers Cos Inc/the | 1.91% | $172.99M |
| Apple, Inc. | 1.89% | $171.60M |
| Sempra | 1.89% | $171.22M |
| American Tower Corp. | 1.86% | $168.31M |
| Blackstone, Inc. | 1.84% | $166.74M |
| Visa, Inc. Shares | 1.82% | $164.92M |
| Vulcan Materials Company | 1.72% | $155.79M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.72% | $155.50M |
| Industria De Diseno Textil SA | 1.71% | $154.82M |
| Roche Holding AG | 1.69% | $152.77M |
| Pnc Financial Services Group, Inc. (the) | 1.68% | $152.09M |
| T-Mobile US, Inc. | 1.64% | $148.87M |
| Meta Platforms, Inc. | 1.61% | $146.23M |
| Waste Management, Inc. | 1.56% | $141.82M |
| Linde PLC | 1.56% | $141.75M |
| Home Depot, Inc. | 1.40% | $127.02M |
| Old Dominion Freight Line, Inc. | 1.40% | $126.67M |
| Capital One Financial Corp. | 1.35% | $122.59M |
| Astrazeneca PLC | 1.32% | $119.40M |
| Te Connectivity PLC | 1.30% | $117.51M |
| Rtx Corp. | 0.99% | $89.90M |
| Pg&e Corp. | 0.97% | $87.96M |
| Walt Disney Co. | 0.66% | $60.04M |
| Honeywell International, Inc. | 0.62% | $56.42M |
| Honeywell Aerospace, Inc. | 0.61% | $55.71M |
| Procter & Gamble Co/the | 0.51% | $46.31M |
| Legg Mason Partners Institutional Trust | 0.39% | $35.13M |
| JPMorgan Trust I | 0.39% | $35.13M |
| Sarm Net Interest Margin Notes, Series 2005-5 | 0.00% | $1 |
LCBEX overview: performance, fees, allocation and SEC filings