Holdings (Monthly)
Guide ↗
ClearBridge Tactical Dividend Income Fund
· Legg Mason Partners Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | Jan 2026 | 42,917 | +8,437 | $13.3M | +48.2% | 3.62% | EC |
| 2 | MICROSOFT CORP | MSFT | Jan 2026 | 22,838 | +9,294 | $10.6M | +82.1% | 2.90% | EC |
| 3 | WILLIAMS COMPANIES INC (THE) | WMB | Jan 2026 | 138,218 | -51,263 | $9.9M | -22.4% | 2.70% | EC |
| 4 | ALPHABET INC | GOOGL | Jan 2026 | 26,114 | -1,400 | $9.3M | +0.0% | 2.54% | EC |
| 5 | UNION PACIFIC CORP | UNP | Jan 2026 | 30,661 | +14,099 | $9.0M | +130.0% | 2.45% | EC |
| 6 | JP MORGAN CHASE & COMPANY | JPM | Jan 2026 | 25,025 | +1,900 | $8.8M | +24.5% | 2.40% | EC |
| 7 | ENERGY TRANSFER LP | ET | Jan 2026 | 431,920 | — | $8.8M | +10.4% | 2.40% | EC |
| 8 | EMERSON ELECTRIC CO | EMR | Jan 2026 | 53,610 | +6,879 | $8.0M | +17.0% | 2.19% | EC |
| 9 | DTE ENERGY COMPANY | DTE | Jul 2026 | 50,713 | NEW | $7.2M | — | 1.96% | EC |
| 10 | ENTERPRISE PRODUCTS PARTNERS LP | EPD | Jan 2026 | 183,702 | -44,268 | $7.0M | -7.6% | 1.91% | EC |
| 11 | PLAINS GP HOLDINGS LP | PAGP | Jan 2026 | 265,296 | -51,753 | $7.0M | +7.6% | 1.91% | EC |
| 12 | EATON CORP PLC | ETN | Jan 2026 | 16,216 | +12,928 | $6.7M | +43.9% | 1.84% | EC |
| 13 | BANK OF AMERICA CORP | BAC | Jan 2026 | 106,700 | — | $6.6M | +16.4% | 1.80% | EC |
| 14 | BOEING COMPANY (THE) | BA | Jan 2026 | 98,840 | — | $6.6M | -10.6% | 1.80% | EP |
| 15 | ONEOK INC | OKE | Jan 2026 | 68,858 | -5,741 | $6.3M | +5.8% | 1.71% | EC |
| 16 | COLGATE-PALMOLIVE COMPANY | CL | Jan 2026 | 67,698 | +27,553 | $6.2M | +70.5% | 1.69% | EC |
| 17 | WESTLAKE CHEMICAL PARTNERS LP | WLKP | Jan 2026 | 284,742 | — | $6.2M | +0.8% | 1.68% | EC |
| 18 | AMERICAN TOWER CORP | AMT | Jan 2026 | 34,430 | +25,720 | $6.0M | +282.2% | 1.63% | EC |
| 19 | DIGITAL REALTY TRUST INC | DLR | Jan 2026 | 31,288 | +8,909 | $5.9M | +58.8% | 1.61% | EC |
| 20 | MERCK & CO. INC. | MRK | Jan 2026 | 44,220 | — | $5.8M | +18.1% | 1.57% | EC |
| 21 | BROADCOM INC | AVGO | Jan 2026 | 14,374 | -5,549 | $5.6M | -15.2% | 1.53% | EC |
| 22 | ROCHE HOLDING AG | RHHBY | Jan 2026 | 101,763 | -7,765 | $5.6M | -10.5% | 1.52% | EC |
| 23 | PROCTER & GAMBLE CO/THE | PG | Jan 2026 | 38,178 | +10,366 | $5.5M | +30.7% | 1.51% | EC |
| 24 | EQUITY RESIDENTIAL | EQR | Jul 2026 | 82,461 | NEW | $5.5M | — | 1.50% | EC |
| 25 | ILLINOIS TOOL WORKS INC | ITW | Jul 2026 | 18,860 | NEW | $5.4M | — | 1.48% | EC |
| 26 | MICRON TECHNOLOGY INC | MU | Jul 2026 | 6,484 | NEW | $5.3M | — | 1.46% | EC |
| 27 | ATMOS ENERGY CORP | ATO | Jan 2026 | 30,823 | +4,391 | $5.3M | +21.1% | 1.45% | EC |
| 28 | FREEPORT-MCMORAN INC | FCX | Jan 2026 | 84,848 | — | $5.3M | +4.0% | 1.45% | EC |
| 29 | NORTHROP GRUMMAN CORP | NOC | Jan 2026 | 9,668 | -159 | $5.2M | -22.9% | 1.43% | EC |
| 30 | MPLX LP | MPLX | Jan 2026 | 88,680 | — | $5.2M | +4.6% | 1.42% | EC |
| 31 | COCA-COLA COMPANY (THE) | KO | Jan 2026 | 59,043 | +10,246 | $5.2M | +41.7% | 1.41% | EC |
| 32 | QXO 4.75 CONVERTIBLE PFD SERIES C - PRIVATE | 000000000 | Jan 2026 | 500 | NEW | $5.1M | — | 1.40% | EC |
| 33 | KINDER MORGAN INC | KMI | Jan 2026 | 158,159 | -111,143 | $5.1M | -38.0% | 1.39% | EC |
| 34 | HONEYWELL AEROSPACE INC | HONA | Jul 2026 | 24,228 | NEW | $5.0M | — | 1.37% | EC |
| 35 | WALMART INC | WMT | Jan 2026 | 44,361 | — | $4.9M | -6.7% | 1.35% | EC |
| 36 | CITIGROUP INC | C | Jan 2026 | 36,576 | -16,285 | $4.8M | -20.8% | 1.32% | EC |
| 37 | JOHNSON & JOHNSON | JNJ | Jan 2026 | 18,808 | +2,546 | $4.8M | +30.5% | 1.32% | EC |
| 38 | L3HARRIS TECHNOLOGIES INC | LHX | Jan 2026 | 17,296 | -4,804 | $4.8M | -36.8% | 1.31% | EC |
| 39 | EQUITY LIFESTYLE PROPERTIES INC | ELS | Jan 2026 | 73,467 | +12,377 | $4.8M | +23.9% | 1.31% | EC |
| 40 | PUBLIC STORAGE | PSA | Jul 2026 | 14,713 | NEW | $4.8M | — | 1.30% | EC |
| 41 | PEMBINA PIPELINE CORP | PBA | Jul 2026 | 93,088 | NEW | $4.6M | — | 1.24% | EC |
| 42 | PROLOGIS INC | PLD | Jan 2026 | 31,180 | -15,906 | $4.5M | -26.7% | 1.23% | EC |
| 43 | WESTERN MIDSTREAM PARTNERS LP | WES | Jan 2026 | 95,000 | +50,000 | $4.4M | +137.1% | 1.21% | EC |
| 44 | ENBRIDGE INC | ENB | Jan 2026 | 78,761 | -16,051 | $4.3M | -7.4% | 1.17% | EC |
| 45 | TARGA RESOURCES CORP | TRGP | Jan 2026 | 15,761 | +5,761 | $4.3M | +112.0% | 1.16% | EC |
| 46 | LOCKHEED MARTIN CORP | LMT | Jan 2026 | 7,056 | +764 | $4.1M | +3.0% | 1.12% | EC |
| 47 | T-MOBILE US INC | TMUS | Jan 2026 | 22,655 | +938 | $3.9M | -8.6% | 1.07% | EC |
| 48 | CHENIERE ENERGY INC | LNG | Jan 2026 | 14,676 | +4,900 | $3.9M | +87.1% | 1.06% | EC |
| 49 | AGNC INVESTMENT CORP | AGNC | Jul 2026 | 360,817 | NEW | $3.8M | — | 1.05% | EC |
| 50 | ASML HOLDING NV | ASML | Jan 2026 | 2,297 | NEW | $3.7M | — | 1.02% | EC |
| 51 | CISCO SYSTEMS INC | CSCO | Jul 2026 | 30,200 | NEW | $3.5M | — | 0.96% | EC |
| 52 | WESTERN DIGITAL CORP | WDC | Jul 2026 | 6,396 | NEW | $3.5M | — | 0.95% | EC |
| 53 | DELEK LOGISTICS PARTNERS LP | DKL | Jul 2026 | 54,392 | NEW | $3.3M | — | 0.90% | EC |
| 54 | HONEYWELL INTERNATIONAL INC | HONIV | Jul 2026 | 12,583 | NEW | $3.1M | — | 0.83% | EC |
| 55 | INTERCONTINENTAL EXCHANGE INC | ICE | Jan 2026 | 19,791 | +3,581 | $3.0M | +7.1% | 0.82% | EC |
| 56 | AMPHENOL CORP | APH | Jan 2026 | 18,737 | -6,223 | $3.0M | -16.3% | 0.82% | EC |
| 57 | JPMORGAN TRUST I | JTSXX | Jan 2026 | 2,986,190 | +2,401,220 | $3.0M | +410.5% | 0.82% | STIV |
| 58 | Legg Mason Partners Institutional Trust | WAEXX | Jan 2026 | 2,986,189 | +2,401,220 | $3.0M | +410.5% | 0.82% | STIV |
| 59 | QUALCOMM INC | QCOM | Jan 2026 | 20,090 | -19,263 | $3.0M | -50.3% | 0.81% | EC |
| 60 | KKR & CO. INC | KKR | Jan 2026 | 63,255 | -24,782 | $2.7M | -36.3% | 0.75% | EP |
| 61 | CROSSAMERICA PARTNERS LP | CAPL | Jan 2026 | 122,990 | +20,000 | $2.7M | +17.6% | 0.75% | EC |
| 62 | ELI LILLY & COMPANY | LLY | Jan 2026 | 2,332 | — | $2.7M | +10.8% | 0.73% | EC |
| 63 | MARVELL TECHNOLOGY INC | MRVL | Jan 2026 | 14,048 | -73,801 | $2.6M | -62.0% | 0.72% | EC |
| 64 | EQUINIX INC | EQIX | Jan 2026 | 2,535 | -1,800 | $2.6M | -27.4% | 0.71% | EC |
| 65 | SUNOCOCORP LLC | SUNC | Jan 2026 | 32,166 | — | $2.5M | +42.6% | 0.67% | EC |
| 66 | HOME DEPOT INC (THE) | HD | Jul 2026 | 7,222 | NEW | $2.4M | — | 0.65% | EC |
| 67 | APOLLO GLOBAL MANAGEMENT INC | APO | Jul 2026 | 18,976 | NEW | $2.4M | — | 0.65% | EC |
| 68 | AMGEN INC | AMGN | Jan 2026 | 6,130 | — | $2.4M | +12.7% | 0.64% | EC |
| 69 | ABBVIE INC | ABBV | Jan 2026 | 9,052 | -17,864 | $2.3M | -62.2% | 0.62% | EC |
| 70 | GOLDMAN SACHS GROUP INC (THE) | GS | Jan 2026 | 2,063 | -822 | $2.1M | -22.1% | 0.57% | EC |
| 71 | CHARLES SCHWAB CORP (THE) | SCHW | Jan 2026 | 19,659 | -8,506 | $2.1M | -29.3% | 0.56% | EC |
| 72 | ORACLE CORP | ORCL | Jan 2026 | 15,151 | -16,802 | $2.0M | -62.6% | 0.54% | EC |
| 73 | MCKESSON CORP | MCK | Jan 2026 | 2,250 | -4,929 | $1.9M | -67.7% | 0.53% | EC |
| 74 | SHERWIN-WILLIAMS COMPANY (THE) | SHW | Jul 2026 | 5,495 | NEW | $1.9M | — | 0.51% | EC |
| 75 | BLACKROCK INC | BLK | Jul 2026 | 1,700 | NEW | $1.9M | — | 0.51% | EC |
| 76 | META PLATFORMS INC | META | Jan 2026 | 3,145 | -5,127 | $1.8M | -70.5% | 0.48% | EC |
| 77 | WELLTOWER INC | WELL | Jul 2026 | 6,800 | NEW | $1.6M | — | 0.44% | EC |
| 78 | METLIFE INC | MET | Jan 2026 | 15,000 | — | $1.4M | +21.9% | 0.39% | EC |
| 79 | SUPER MICRO COMPUTER INC | SMCI | Jul 2026 | 17,736 | NEW | $893K | — | 0.24% | EP |
| 80 | BLACKSTONE INC | BX | Jan 2026 | 5,090 | -20,402 | $650K | -82.1% | 0.18% | EC |
| 81 | ARES MANAGEMENT CORP | ARES | Jan 2026 | 4,533 | -38,151 | $581K | -90.9% | 0.16% | EC |
| ✕ | NextEra Energy Inc | 65339F101 | — | 114,229 | SOLD | $10.0M | — | — | — |
| ✕ | PPL Corp | 69351T106 | — | 215,961 | SOLD | $7.8M | — | — | — |
| ✕ | Ares Capital Corp | 04010L103 | — | 278,760 | SOLD | $5.5M | — | — | — |
| ✕ | APOLLO GLOBAL MANAGEMENT | 03769M304 | — | 79,846 | SOLD | $5.5M | — | — | — |
| ✕ | McCormick & Co Inc/MD | 579780206 | — | 81,439 | SOLD | $5.0M | — | — | — |
| ✕ | HP ENTERPRISE CO | 42824C208 | — | 81,500 | SOLD | $4.9M | — | — | — |
| ✕ | QXO INC | 82846H504 | — | 69,557 | SOLD | $4.4M | — | — | — |
| ✕ | TC Energy Corp | 87807B107 | — | 71,600 | SOLD | $4.2M | — | — | — |
| ✕ | Blue Owl Capital Inc | 09581B103 | — | 243,629 | SOLD | $3.3M | — | — | — |
| ✕ | Lennar Corp | 526057104 | — | 25,400 | SOLD | $2.8M | — | — | — |
| ✕ | VICI Properties Inc | 925652109 | — | 95,400 | SOLD | $2.7M | — | — | — |