# ClearBridge Dividend Strategy Fund

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.

## Profile

- Series ID: S000016665
- Registrant: Legg Mason Partners Investment Trust
- LEI: 549300ONQJP03D3TL356
- Net assets: $8.7B
- Total assets: $8.8B
- As of: 2026-03-31

## 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 (57 reported)

_Showing 15 of 57 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [WILLIAMS COS INC](https://search.stillhousedata.com/security/969457100) | — | $408.5M | 467.41% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $332.7M | 380.68% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $316.7M | 362.43% |
| [TEXAS INSTRUMENTS INC](https://search.stillhousedata.com/security/882508104) | — | $260.0M | 297.51% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $260.0M | 297.47% |
| [NESTLE SA-SPONS ADR](https://search.stillhousedata.com/security/641069406) | — | $254.9M | 291.67% |
| [Air Products & Chemicals, Inc.](https://search.stillhousedata.com/security/009158106) | — | $251.8M | 288.10% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $250.9M | 287.12% |
| [Apollo Global Management Inc](https://search.stillhousedata.com/security/03769M106) | — | $235.3M | 269.28% |
| [COMCAST CORP](https://search.stillhousedata.com/security/20030N101) | — | $203.7M | 233.12% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46625H100) | — | $203.5M | 232.86% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $199.0M | 227.76% |
| [UNION PACIFIC CORP](https://search.stillhousedata.com/security/907818108) | — | $198.3M | 226.93% |
| [Becton, Dickinson and Company](https://search.stillhousedata.com/security/075887109) | — | $193.2M | 221.05% |
| [Marsh & McLennan Companies, Inc.](https://search.stillhousedata.com/security/571748102) | — | $188.4M | 215.55% |

## Net asset history

| 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 |

## 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/S000016665.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.