Holdings of ClearBridge Tactical Dividend Income Fund
Legg Mason Partners Investment Trust · 73 declared positions · as of Apr 30, 2026
Original filing · Net assets 364.1M $ · Ten largest lines: 25.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 69 | 324M $ | 94.83 % |
| CA | 2 | 8.7M $ | 2.54 % |
| CH | 1 | 5.2M $ | 1.52 % |
| NL | 1 | 3.8M $ | 1.11 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 27,514 | 10.6M $ | 2.91 % |
| Williams Cos Inc/The | 138,218 | 10.5M $ | 2.90 % |
| Apple Inc | 35,926 | 9.7M $ | 2.68 % |
| Microsoft Corp | 22,838 | 9.3M $ | 2.56 % |
| Energy Transfer LP | 431,920 | 8.7M $ | 2.40 % |
| Union Pacific Corp | 30,661 | 8.3M $ | 2.27 % |
| Emerson Electric Co. | 53,610 | 7.5M $ | 2.07 % |
| NextEra Energy Inc | 75,198 | 7.4M $ | 2.02 % |
| DTE Energy Co | 47,913 | 7.3M $ | 2.00 % |
| JPMorgan Chase & Co | 23,125 | 7.2M $ | 1.99 % |
| Eaton Corp PLC | 16,216 | 7M $ | 1.93 % |
| Westlake Chemical Partners LP | 284,742 | 6.6M $ | 1.80 % |
| ONEOK Inc | 68,858 | 6.4M $ | 1.75 % |
| Digital Realty Trust Inc | 31,288 | 6.3M $ | 1.73 % |
| American Tower Corp | 33,456 | 6.1M $ | 1.68 % |
| Broadcom Inc | 14,374 | 6M $ | 1.65 % |
| Equity LifeStyle Properties Inc | 93,667 | 5.9M $ | 1.63 % |
| Procter & Gamble Co/The | 40,178 | 5.9M $ | 1.62 % |
| Walmart Inc | 44,361 | 5.9M $ | 1.61 % |
| Colgate-Palmolive Co | 67,698 | 5.8M $ | 1.59 % |
| Bank of America Corp | 106,700 | 5.7M $ | 1.57 % |
| Amphenol Corp | 36,737 | 5.4M $ | 1.49 % |
| Equity Residential | 82,461 | 5.4M $ | 1.48 % |
| Enterprise Products Partners LP | 138,702 | 5.4M $ | 1.47 % |
| Plains GP Holdings LP | 215,296 | 5.3M $ | 1.45 % |
| Citigroup Inc | 41,018 | 5.2M $ | 1.44 % |
| Atmos Energy Corp | 27,423 | 5.2M $ | 1.43 % |
| Kinder Morgan, Inc. | 158,159 | 5.2M $ | 1.43 % |
| Roche Holding AG | 101,763 | 5.2M $ | 1.42 % |
| MPLX LP | 88,680 | 5M $ | 1.37 % |
| Freeport-McMoRan Inc | 84,848 | 4.9M $ | 1.35 % |
| Merck & Co Inc | 44,220 | 4.8M $ | 1.33 % |
| Micron Technology Inc | 9,084 | 4.7M $ | 1.29 % |
| Equinix Inc | 4,335 | 4.7M $ | 1.29 % |
| Meta Platforms Inc | 7,645 | 4.7M $ | 1.28 % |
| Coca-Cola Co/The | 59,043 | 4.7M $ | 1.28 % |
| Intercontinental Exchange Inc | 29,091 | 4.6M $ | 1.26 % |
| Public Storage | 14,713 | 4.4M $ | 1.22 % |
| Prologis Inc | 31,180 | 4.4M $ | 1.22 % |
| Lennar Corp | 48,922 | 4.4M $ | 1.21 % |
| Honeywell International Inc | 20,604 | 4.4M $ | 1.21 % |
| Enbridge Inc | 78,761 | 4.4M $ | 1.20 % |
| Pembina Pipeline Corp | 93,088 | 4.3M $ | 1.19 % |
| Johnson & Johnson | 18,808 | 4.3M $ | 1.19 % |
| McKesson Corp | 5,202 | 4.2M $ | 1.16 % |
| Targa Resources Corp | 15,761 | 4.1M $ | 1.13 % |
| Stryker Corp | 12,130 | 3.8M $ | 1.05 % |
| Western Digital Corp | 8,796 | 3.8M $ | 1.05 % |
| ASML Holding NV | 2,641 | 3.8M $ | 1.04 % |
| L3Harris Technologies Inc | 11,356 | 3.6M $ | 1.00 % |
| T-Mobile US Inc | 18,050 | 3.5M $ | 0.97 % |
| Illinois Tool Works Inc | 13,260 | 3.4M $ | 0.94 % |
| Oracle Corp | 20,124 | 3.2M $ | 0.89 % |
| Marvell Technology Inc | 19,648 | 3.2M $ | 0.89 % |
| Northrop Grumman Corp | 5,004 | 2.9M $ | 0.80 % |
| QUALCOMM Inc | 16,090 | 2.9M $ | 0.79 % |
| AGNC Investment Corp | 260,817 | 2.9M $ | 0.79 % |
| Cheniere Energy Inc | 9,776 | 2.7M $ | 0.74 % |
| Home Depot Inc/The | 7,222 | 2.4M $ | 0.65 % |
| Delek Logistics Partners LP | 44,392 | 2.4M $ | 0.65 % |
| Lockheed Martin Corp | 4,242 | 2.2M $ | 0.60 % |
| CROSSAMERICA PARTNERS LP | 102,990 | 2.2M $ | 0.60 % |
| Eli Lilly & Co | 2,332 | 2.2M $ | 0.60 % |
| Sunococorp LLC | 32,166 | 2.1M $ | 0.59 % |
| Amgen Inc | 6,130 | 2.1M $ | 0.58 % |
| Western Midstream Partners LP | 45,000 | 2M $ | 0.54 % |
| AbbVie Inc | 9,052 | 1.9M $ | 0.53 % |
| Goldman Sachs Group Inc/The | 2,063 | 1.9M $ | 0.52 % |
| Charles Schwab Corp/The | 19,659 | 1.8M $ | 0.49 % |
| Sherwin-Williams Co/The | 5,495 | 1.8M $ | 0.49 % |
| Blackstone Inc | 10,990 | 1.4M $ | 0.38 % |
| MetLife Inc | 15,000 | 1.2M $ | 0.33 % |
| Ares Management Corp | 7,033 | 825.7K $ | 0.23 % |