Holdings of ClearBridge Dividend Strategy Fund
Legg Mason Partners Investment Trust · 54 declared positions · as of Mar 31, 2026
Original filing · Net assets 8.7B $ · Ten largest lines: 31.9 % of the equity sleeve
Sector breakdown
- Financials 16.7 %
- Technology 13.7 %
- Industrials 11.9 %
- Consumer staples 10.4 %
- Health care 10.2 %
- Communication 9.9 %
- Energy 8.5 %
- Materials 7.5 %
- Utilities 3.9 %
- Consumer discretionary 3.0 %
- Real estate 2.0 %
- Unattributed 2.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.1 %
- GBP 5.9 %
The quoted currency of each line, as declared.
Country breakdown
- US 86.9 %
- GB 5.9 %
- CH 4.6 %
- ES 1.6 %
- TW 1.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 46 | 7.6B $ | 86.86 % |
| GB | 4 | 510.2M $ | 5.87 % |
| CH | 2 | 402.8M $ | 4.63 % |
| ES | 1 | 141.3M $ | 1.62 % |
| TW | 1 | 89.1M $ | 1.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Williams Cos Inc/The | 5,612,362 | 408.5M $ | 4.67 % |
| Exxon Mobil Corp | 1,960,826 | 332.7M $ | 3.81 % |
| Microsoft Corp | 855,628 | 316.7M $ | 3.62 % |
| Texas Instruments Inc | 1,339,218 | 260M $ | 2.98 % |
| Alphabet Inc | 904,030 | 260M $ | 2.97 % |
| Nestle SA | 2,572,074 | 254.9M $ | 2.92 % |
| Air Products and Chemicals Inc | 866,719 | 251.8M $ | 2.88 % |
| Broadcom Inc | 810,674 | 250.9M $ | 2.87 % |
| Apollo Global Management Inc | 2,112,024 | 235.3M $ | 2.69 % |
| Comcast Corp | 7,095,930 | 203.7M $ | 2.33 % |
| JPMorgan Chase & Co | 691,790 | 203.5M $ | 2.33 % |
| Public Storage | 734,794 | 199M $ | 2.28 % |
| Union Pacific Corp | 817,369 | 198.3M $ | 2.27 % |
| Becton Dickinson & Co | 1,228,614 | 193.2M $ | 2.21 % |
| Marsh & McLennan Cos Inc | 1,086,000 | 188.4M $ | 2.16 % |
| T-Mobile US Inc | 887,574 | 186.4M $ | 2.13 % |
| Sempra | 1,846,888 | 179.5M $ | 2.05 % |
| American Tower Corp | 1,028,962 | 177.6M $ | 2.03 % |
| Linde PLC | 355,949 | 176.5M $ | 2.02 % |
| Haleon PLC | 34,528,112 | 170.9M $ | 1.96 % |
| Johnson & Johnson | 698,838 | 170.8M $ | 1.95 % |
| Coca-Cola Co/The | 2,212,472 | 168.3M $ | 1.93 % |
| Unilever PLC | 3,047,674 | 167.3M $ | 1.91 % |
| Automatic Data Processing Inc | 817,800 | 166.2M $ | 1.90 % |
| Travelers Cos Inc/The | 524,011 | 152.8M $ | 1.75 % |
| Apple Inc | 593,043 | 150.5M $ | 1.72 % |
| MetLife Inc | 2,122,310 | 150.1M $ | 1.72 % |
| Meta Platforms Inc | 259,597 | 148.5M $ | 1.70 % |
| Roche Holding AG | 2,975,000 | 147.9M $ | 1.69 % |
| Waste Management Inc | 636,322 | 146.2M $ | 1.67 % |
| Visa Inc | 480,696 | 145.3M $ | 1.66 % |
| CVS Health Corp | 2,012,490 | 144.5M $ | 1.65 % |
| Vulcan Materials Co | 528,091 | 143.8M $ | 1.65 % |
| Industria de Diseno Textil SA | 9,817,550 | 141.3M $ | 1.62 % |
| Blackstone Inc | 1,182,000 | 135.9M $ | 1.56 % |
| PNC Financial Services Group Inc/The | 617,713 | 128.5M $ | 1.47 % |
| AstraZeneca PLC | 639,522 | 125.1M $ | 1.43 % |
| L3Harris Technologies Inc | 355,648 | 122.8M $ | 1.40 % |
| TE Connectivity PLC | 582,838 | 121.8M $ | 1.39 % |
| Home Depot Inc/The | 360,157 | 118.5M $ | 1.36 % |
| Old Dominion Freight Line Inc | 584,800 | 114.3M $ | 1.31 % |
| Honeywell International Inc | 504,000 | 113.9M $ | 1.30 % |
| Capital One Financial Corp | 611,036 | 111.5M $ | 1.28 % |
| Procter & Gamble Co/The | 681,993 | 98.5M $ | 1.13 % |
| PG&E Corp | 5,229,200 | 91.9M $ | 1.05 % |
| RTX Corp | 473,819 | 91.4M $ | 1.05 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 263,700 | 89.1M $ | 1.02 % |
| Otis Worldwide Corp | 1,116,300 | 86M $ | 0.98 % |
| Freeport-McMoRan Inc | 1,340,064 | 78.8M $ | 0.90 % |
| DTE Energy Co | 468,220 | 68.5M $ | 0.78 % |
| Walt Disney Co/The | 623,784 | 60.1M $ | 0.69 % |
| UnitedHealth Group Inc | 203,332 | 55M $ | 0.63 % |
| Waters Corp | 166,344 | 49.5M $ | 0.57 % |
| Diageo PLC | 2,527,400 | 47M $ | 0.54 % |