ClearBridge Dividend Strategy Fund is a registered fund series of Legg Mason Partners Investment Trust (series S000016665). Net assets $8.7B as of 2026-03-31.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WILLIAMS COS INC | — | $408.5M | 467.41% |
| Exxon Mobil Corp. | — | $332.7M | 380.68% |
| MICROSOFT CORP | — | $316.7M | 362.43% |
| TEXAS INSTRUMENTS INC | — | $260.0M | 297.51% |
| Alphabet Inc. | — | $260.0M | 297.47% |
| NESTLE SA-SPONS ADR | — | $254.9M | 291.67% |
| Air Products & Chemicals, Inc. | — | $251.8M | 288.10% |
| Broadcom Inc | — | $250.9M | 287.12% |
| Apollo Global Management Inc | — | $235.3M | 269.28% |
| COMCAST CORP | — | $203.7M | 233.12% |
| JPMORGAN CHASE & CO | — | $203.5M | 232.86% |
| Public Storage | — | $199.0M | 227.76% |
| UNION PACIFIC CORP | — | $198.3M | 226.93% |
| Becton, Dickinson and Company | — | $193.2M | 221.05% |
| Marsh & McLennan Companies, Inc. | — | $188.4M | 215.55% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $8.7B |
| 2025-12-31 | $8.9B |
| 2025-09-30 | $9.0B |
| 2025-06-30 | $8.4B |
| 2025-03-31 | $8.3B |
| 2024-12-31 | $8.3B |
| 2024-09-30 | $8.4B |
| 2024-06-28 | $7.8B |