Holdings (Monthly)
Guide ↗
ClearBridge Tactical Dividend Income Fund
· Legg Mason Partners Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Williams Cos Inc/The | WMB | Jan 2026 | 189,481 | $12.7M | 3.54% | EC |
| 2 | NextEra Energy Inc | NEE | Jan 2026 | 114,229 | $10.0M | 2.79% | EC |
| 3 | Alphabet Inc | GOOGL | Jan 2026 | 27,514 | $9.3M | 2.59% | EC |
| 4 | APPLE INC | AAPL | Jan 2026 | 34,480 | $8.9M | 2.49% | EC |
| 5 | Kinder Morgan Inc | KMI | Jan 2026 | 269,302 | $8.2M | 2.28% | EC |
| 6 | Energy Transfer LP | ET | Jan 2026 | 431,920 | $8.0M | 2.22% | EC |
| 7 | PPL Corp | PPL | Jan 2026 | 215,961 | $7.8M | 2.18% | EC |
| 8 | L3Harris Technologies Inc | LHX | Jan 2026 | 22,100 | $7.6M | 2.11% | EC |
| 9 | Enterprise Products Partners L | EPD | Jan 2026 | 227,970 | $7.6M | 2.10% | EC |
| 10 | BOEING CO/THE | BA | Jan 2026 | 98,840 | $7.4M | 2.05% | EP |
| 11 | JPMorgan Chase & Co | JPM | Jan 2026 | 23,125 | $7.1M | 1.97% | EC |
| 12 | Marvell Technology Inc | MRVL | Jan 2026 | 87,849 | $6.9M | 1.93% | EC |
| 13 | EMERSON ELECTRIC CO | EMR | Jan 2026 | 46,731 | $6.9M | 1.91% | EC |
| 14 | Northrop Grumman Corp | NOC | Jan 2026 | 9,827 | $6.8M | 1.89% | EC |
| 15 | Broadcom Inc | AVGO | Jan 2026 | 19,923 | $6.6M | 1.84% | EC |
| 16 | Plains GP Holdings LP | PAGP | Jan 2026 | 317,049 | $6.5M | 1.81% | EC |
| 17 | Ares Management Corp | ARES | Jan 2026 | 42,684 | $6.4M | 1.78% | EC |
| 18 | Roche Holding AG | RHHBY | Jan 2026 | 109,528 | $6.2M | 1.73% | EC |
| 19 | Prologis Inc | PLD | Jan 2026 | 47,086 | $6.1M | 1.71% | EC |
| 20 | Citigroup Inc | C | Jan 2026 | 52,861 | $6.1M | 1.70% | EC |
| 21 | Westlake Chemical Partners LP | WLKP | Jan 2026 | 284,742 | $6.1M | 1.70% | EC |
| 22 | AbbVie Inc | ABBV | Jan 2026 | 26,916 | $6.0M | 1.67% | EC |
| 23 | McKesson Corp | MCK | Jan 2026 | 7,179 | $6.0M | 1.66% | EC |
| 24 | QUALCOMM INC | QCOM | Jan 2026 | 39,353 | $6.0M | 1.66% | EC |
| 25 | Meta Platforms Inc | META | Jan 2026 | 8,272 | $5.9M | 1.65% | EC |
| 26 | ONEOK Inc | OKE | Jan 2026 | 74,599 | $5.9M | 1.64% | EC |
| 27 | MICROSOFT CORP | MSFT | Jan 2026 | 13,544 | $5.8M | 1.62% | EC |
| 28 | Bank of America Corp | BAC | Jan 2026 | 106,700 | $5.7M | 1.58% | EC |
| 29 | Ares Capital Corp | ARCC | Jan 2026 | 278,760 | $5.5M | 1.54% | EC |
| 30 | APOLLO GLOBAL MANAGEMENT | APO | Jan 2026 | 79,846 | $5.5M | 1.54% | EP |
| 31 | Walmart Inc | WMT | Jan 2026 | 44,361 | $5.3M | 1.47% | EC |
| 32 | ORACLE CORP | ORCL | Jan 2026 | 31,953 | $5.3M | 1.46% | EC |
| 33 | Freeport-McMoRan Inc | FCX | Jan 2026 | 84,848 | $5.1M | 1.42% | EC |
| 34 | McCormick & Co Inc/MD | MKC | Jan 2026 | 81,439 | $5.0M | 1.40% | EC |
| 35 | MPLX LP | MPLX | Jan 2026 | 88,680 | $5.0M | 1.38% | EC |
| 36 | HP ENTERPRISE CO | HPE | Jan 2026 | 81,500 | $4.9M | 1.37% | EP |
| 37 | MERCK & CO. INC. | MRK | Jan 2026 | 44,220 | $4.9M | 1.36% | EC |
| 38 | ASML Holding NV | ASML | Jan 2026 | 3,288 | $4.7M | 1.30% | EC |
| 39 | Enbridge Inc | ENB | Jan 2026 | 94,812 | $4.6M | 1.29% | EC |
| 40 | Eaton Corp PLC | ETN | Jan 2026 | 12,614 | $4.4M | 1.23% | EC |
| 41 | QXO INC | QXO | Jan 2026 | 69,557 | $4.4M | 1.23% | EP |
| 42 | Atmos Energy Corp | ATO | Jan 2026 | 26,432 | $4.4M | 1.22% | EC |
| 43 | KKR & CO INC | KKR | Jan 2026 | 88,037 | $4.3M | 1.20% | EP |
| 44 | T-Mobile US Inc | TMUS | Jan 2026 | 21,717 | $4.3M | 1.19% | EC |
| 45 | PROCTER & GAMBLE CO/THE | PG | Jan 2026 | 27,812 | $4.2M | 1.17% | EC |
| 46 | TC Energy Corp | TRP | Jan 2026 | 71,600 | $4.2M | 1.17% | EC |
| 47 | Lockheed Martin Corp | LMT | Jan 2026 | 6,292 | $4.0M | 1.11% | EC |
| 48 | Union Pacific Corp | UNP | Jan 2026 | 16,562 | $3.9M | 1.08% | EC |
| 49 | Equity LifeStyle Properties In | ELS | Jan 2026 | 61,090 | $3.9M | 1.07% | EC |
| 50 | Digital Realty Trust Inc | DLR | Jan 2026 | 22,379 | $3.7M | 1.03% | EC |
| 51 | JOHNSON & JOHNSON | JNJ | Jan 2026 | 16,262 | $3.7M | 1.03% | EC |
| 52 | Coca-Cola Co/The | KO | Jan 2026 | 48,797 | $3.7M | 1.02% | EC |
| 53 | Blackstone Inc | BX | Jan 2026 | 25,492 | $3.6M | 1.01% | EC |
| 54 | Colgate-Palmolive Co | CL | Jan 2026 | 40,145 | $3.6M | 1.01% | EC |
| 55 | Amphenol Corp | APH | Jan 2026 | 24,960 | $3.6M | 1.00% | EC |
| 56 | Equinix Inc | EQIX | Jan 2026 | 4,335 | $3.6M | 0.99% | EC |
| 57 | Blue Owl Capital Inc | OWL | Jan 2026 | 243,629 | $3.3M | 0.92% | EC |
| 58 | Charles Schwab Corp/The | SCHW | Jan 2026 | 28,165 | $2.9M | 0.81% | EC |
| 59 | Intercontinental Exchange Inc | ICE | Jan 2026 | 16,210 | $2.8M | 0.78% | EC |
| 60 | Lennar Corp | LEN | Jan 2026 | 25,400 | $2.8M | 0.77% | EC |
| 61 | Goldman Sachs Group Inc/The | GS | Jan 2026 | 2,885 | $2.7M | 0.75% | EC |
| 62 | VICI Properties Inc | VICI | Jan 2026 | 95,400 | $2.7M | 0.75% | EC |
| 63 | Eli Lilly & Co | LLY | Jan 2026 | 2,332 | $2.4M | 0.67% | EC |
| 64 | CrossAmerica Partners LP | CAPL | Jan 2026 | 102,990 | $2.3M | 0.65% | EC |
| 65 | Amgen Inc | AMGN | Jan 2026 | 6,130 | $2.1M | 0.58% | EC |
| 66 | Cheniere Energy Inc | LNG | Jan 2026 | 9,776 | $2.1M | 0.58% | EC |
| 67 | Targa Resources Corp | TRGP | Jan 2026 | 10,000 | $2.0M | 0.56% | EC |
| 68 | Western Midstream Partners LP | WES | Jan 2026 | 45,000 | $1.9M | 0.52% | EC |
| 69 | Sunococorp LLC | SUNC | Jan 2026 | 32,166 | $1.7M | 0.48% | EC |
| 70 | AMERICAN TOWER CORP | AMT | Jan 2026 | 8,710 | $1.6M | 0.43% | EC |
| 71 | MetLife Inc | MET | Jan 2026 | 15,000 | $1.2M | 0.33% | EC |
| 72 | JPMorgan 100% US Treasury Securities Money Market Fund | JTSXX | Jan 2026 | 584,969 | $585K | 0.16% | STIV |
| 73 | Western Asset Premier Institutional US Treasury Reserves | WAEXX | Jan 2026 | 584,969 | $585K | 0.16% | STIV |