Holdings (Monthly)
Guide ↗
ClearBridge Tactical Dividend Income Fund
· Legg Mason Partners Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |