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 | UNION PACIFIC CORP | UNP | Jan 2026 | 30,661 | +14,099 | $9.0M | +130.0% | 2.45% | EC |
| 4 | JP MORGAN CHASE & COMPANY | JPM | Jan 2026 | 25,025 | +1,900 | $8.8M | +24.5% | 2.40% | EC |
| 5 | EMERSON ELECTRIC CO | EMR | Jan 2026 | 53,610 | +6,879 | $8.0M | +17.0% | 2.19% | EC |
| 6 | EATON CORP PLC | ETN | Jan 2026 | 16,216 | +12,928 | $6.7M | +43.9% | 1.84% | EC |
| 7 | COLGATE-PALMOLIVE COMPANY | CL | Jan 2026 | 67,698 | +27,553 | $6.2M | +70.5% | 1.69% | EC |
| 8 | AMERICAN TOWER CORP | AMT | Jan 2026 | 34,430 | +25,720 | $6.0M | +282.2% | 1.63% | EC |
| 9 | DIGITAL REALTY TRUST INC | DLR | Jan 2026 | 31,288 | +8,909 | $5.9M | +58.8% | 1.61% | EC |
| 10 | PROCTER & GAMBLE CO/THE | PG | Jan 2026 | 38,178 | +10,366 | $5.5M | +30.7% | 1.51% | EC |
| 11 | ATMOS ENERGY CORP | ATO | Jan 2026 | 30,823 | +4,391 | $5.3M | +21.1% | 1.45% | EC |
| 12 | COCA-COLA COMPANY (THE) | KO | Jan 2026 | 59,043 | +10,246 | $5.2M | +41.7% | 1.41% | EC |
| 13 | JOHNSON & JOHNSON | JNJ | Jan 2026 | 18,808 | +2,546 | $4.8M | +30.5% | 1.32% | EC |
| 14 | EQUITY LIFESTYLE PROPERTIES INC | ELS | Jan 2026 | 73,467 | +12,377 | $4.8M | +23.9% | 1.31% | EC |
| 15 | WESTERN MIDSTREAM PARTNERS LP | WES | Jan 2026 | 95,000 | +50,000 | $4.4M | +137.1% | 1.21% | EC |
| 16 | TARGA RESOURCES CORP | TRGP | Jan 2026 | 15,761 | +5,761 | $4.3M | +112.0% | 1.16% | EC |
| 17 | LOCKHEED MARTIN CORP | LMT | Jan 2026 | 7,056 | +764 | $4.1M | +3.0% | 1.12% | EC |
| 18 | T-MOBILE US INC | TMUS | Jan 2026 | 22,655 | +938 | $3.9M | -8.6% | 1.07% | EC |
| 19 | CHENIERE ENERGY INC | LNG | Jan 2026 | 14,676 | +4,900 | $3.9M | +87.1% | 1.06% | EC |
| 20 | INTERCONTINENTAL EXCHANGE INC | ICE | Jan 2026 | 19,791 | +3,581 | $3.0M | +7.1% | 0.82% | EC |
| 21 | JPMORGAN TRUST I | JTSXX | Jan 2026 | 2,986,190 | +2,401,220 | $3.0M | +410.5% | 0.82% | STIV |
| 22 | Legg Mason Partners Institutional Trust | WAEXX | Jan 2026 | 2,986,189 | +2,401,220 | $3.0M | +410.5% | 0.82% | STIV |
| 23 | CROSSAMERICA PARTNERS LP | CAPL | Jan 2026 | 122,990 | +20,000 | $2.7M | +17.6% | 0.75% | EC |