# ClearBridge Tactical Dividend Income Fund

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.

## Profile

- Series ID: S000016241
- Registrant: Legg Mason Partners Investment Trust
- LEI: 549300RZNIVSD1X0ND90
- Net assets: $364.1M
- Total assets: $364.7M
- As of: 2026-04-30

## Advisers

- [Western Asset Management Company, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110441)
- [ClearBridge Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/137028)
- [FRANKLIN TEMPLETON FUND ADVISER, LLC (Advisor)](https://search.stillhousedata.com/firm/140432)

## Top holdings (79 reported)

_Showing 15 of 79 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $10.6M | 290.78% |
| [WILLIAMS COMPANIES INC (THE)](https://search.stillhousedata.com/security/969457100) | — | $10.5M | 289.69% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $9.7M | 267.74% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $9.3M | 255.78% |
| [ENERGY TRANSFER LP](https://search.stillhousedata.com/security/29273V100) | — | $8.7M | 239.51% |
| [UNION PACIFIC CORP](https://search.stillhousedata.com/security/907818108) | — | $8.3M | 226.93% |
| [EMERSON ELECTRIC CO](https://search.stillhousedata.com/security/291011104) | — | $7.5M | 206.78% |
| [NEXTERA ENERGY INC](https://search.stillhousedata.com/security/65339F101) | — | $7.4M | 202.15% |
| [DTE ENERGY COMPANY](https://search.stillhousedata.com/security/233331107) | — | $7.3M | 199.61% |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | — | $7.2M | 198.94% |
| [BOEING COMPANY (THE)](https://search.stillhousedata.com/security/097023204) | — | $7.1M | 196.00% |
| EATON CORP PLC | — | $7.0M | 192.85% |
| [WESTLAKE CHEMICAL PARTNERS LP](https://search.stillhousedata.com/security/960417103) | — | $6.6M | 180.26% |
| [ONEOK INC](https://search.stillhousedata.com/security/682680103) | — | $6.4M | 174.86% |
| [DIGITAL REALTY TRUST INC](https://search.stillhousedata.com/security/253868103) | — | $6.3M | 172.67% |

## Net asset history

| 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 |

## More

- [Registrant: Legg Mason Partners Investment Trust](https://search.stillhousedata.com/registrant/880366)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000016241.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.