LCBOX Holdings — ClearBridge Dividend Strategy Fund
All 57 reported holdings of ClearBridge Dividend Strategy Fund (LCBOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Williams Cos, Inc. | 4.67% | $408.47M |
| Exxon Mobil Corp. | 3.81% | $332.67M |
| Microsoft Corp. | 3.62% | $316.73M |
| Texas Instruments, Inc. | 2.98% | $260.00M |
| Alphabet Inc. | 2.97% | $259.96M |
| Nestle SA-Spons ADR | 2.92% | $254.89M |
| Air Products & Chemicals, Inc. | 2.88% | $251.77M |
| Broadcom Inc | 2.87% | $250.91M |
| Apollo Global Management Inc | 2.69% | $235.32M |
| Comcast Corp. | 2.33% | $203.72M |
| JPMorgan Chase & Co. | 2.33% | $203.50M |
| Public Storage | 2.28% | $199.04M |
| Union Pacific Corp. | 2.27% | $198.31M |
| Becton, Dickinson and Company | 2.21% | $193.17M |
| Marsh & McLennan Companies, Inc. | 2.16% | $188.37M |
| T-Mobile US Inc | 2.13% | $186.42M |
| Sempra | 2.05% | $179.46M |
| American Tower Corp. | 2.03% | $177.58M |
| Linde PLC | 2.02% | $176.47M |
| Haleon PLC | 1.96% | $170.88M |
| Johnson & Johnson | 1.95% | $170.82M |
| Coca-Cola Co. | 1.93% | $168.26M |
| Unilever PLC | 1.91% | $167.32M |
| Automatic Data Processing, Inc. | 1.90% | $166.16M |
| Travelers Cos Inc/the | 1.75% | $152.84M |
| Apple, Inc. | 1.72% | $150.51M |
| Metlife, Inc. | 1.72% | $150.09M |
| Meta Platforms Inc | 1.70% | $148.52M |
| Roche Holding AG | 1.69% | $147.89M |
| Waste Management, Inc. | 1.67% | $146.22M |
| Visa, Inc. Shares | 1.66% | $145.29M |
| CVS Health Corp | 1.65% | $144.54M |
| Vulcan Materials Company | 1.65% | $143.80M |
| Industria De Diseno Textil SA | 1.62% | $141.27M |
| Blackstone Inc | 1.56% | $135.92M |
| PNC Financial Services Group Inc. | 1.47% | $128.54M |
| AstraZeneca PLC | 1.43% | $125.05M |
| L3 Harris Technologies Inc | 1.40% | $122.75M |
| TE Connectivity PLC | 1.39% | $121.82M |
| Home Depot, Inc. | 1.36% | $118.45M |
| Old Dominion Freight Line Inc. | 1.31% | $114.27M |
| Honeywell International Inc. | 1.30% | $113.92M |
| Capital One Financial Corp. | 1.28% | $111.47M |
| Procter & Gamble Co/the | 1.13% | $98.51M |
| PG&E Corporation | 1.05% | $91.88M |
| RTX Corp. | 1.05% | $91.40M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.02% | $89.12M |
| Otis Worldwide Corp. | 0.98% | $86.04M |
| Freeport-McMoRan Inc. | 0.90% | $78.77M |
| DTE Energy Co. | 0.78% | $68.46M |
| Walt Disney Co. | 0.69% | $60.12M |
| Unitedhealth Group, Inc. | 0.63% | $55.02M |
| Waters Corporation | 0.57% | $49.54M |
| Diageo PLC | 0.54% | $47.00M |
| Legg Mason Partners Institutional Trust | 0.30% | $26.63M |
| JP Morgan Trust I | 0.30% | $26.63M |
| Sarm Net Interest Margin Notes, Series 2005-5 | 0.00% | $1 |
LCBOX overview: performance, fees, allocation and SEC filings