ClearBridge Tactical Dividend Income Fund is a registered fund series of Legg Mason Partners Investment Trust (series S000016241). Net assets $364.1M as of 2026-04-30.
Showing 15 of 79 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC | — | $10.6M | 290.78% |
| WILLIAMS COMPANIES INC (THE) | — | $10.5M | 289.69% |
| APPLE INC | — | $9.7M | 267.74% |
| MICROSOFT CORP | — | $9.3M | 255.78% |
| ENERGY TRANSFER LP | — | $8.7M | 239.51% |
| UNION PACIFIC CORP | — | $8.3M | 226.93% |
| EMERSON ELECTRIC CO | — | $7.5M | 206.78% |
| NEXTERA ENERGY INC | — | $7.4M | 202.15% |
| DTE ENERGY COMPANY | — | $7.3M | 199.61% |
| JP MORGAN CHASE & COMPANY | — | $7.2M | 198.94% |
| BOEING COMPANY (THE) | — | $7.1M | 196.00% |
| EATON CORP PLC | — | $7.0M | 192.85% |
| WESTLAKE CHEMICAL PARTNERS LP | — | $6.6M | 180.26% |
| ONEOK INC | — | $6.4M | 174.86% |
| DIGITAL REALTY TRUST INC | — | $6.3M | 172.67% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $364.1M |
| 2026-01-30 | $359.6M |
| 2025-10-31 | $354.6M |
| 2025-07-31 | $355.3M |
| 2025-04-30 | $340.9M |
| 2025-01-31 | $381.4M |
| 2024-10-31 | $368.6M |
| 2024-07-31 | $363.1M |