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 | DTE ENERGY COMPANY | DTE | Jul 2026 | 50,713 | NEW | $7.2M | — | 1.96% | EC |
| 2 | EQUITY RESIDENTIAL | EQR | Jul 2026 | 82,461 | NEW | $5.5M | — | 1.50% | EC |
| 3 | ILLINOIS TOOL WORKS INC | ITW | Jul 2026 | 18,860 | NEW | $5.4M | — | 1.48% | EC |
| 4 | MICRON TECHNOLOGY INC | MU | Jul 2026 | 6,484 | NEW | $5.3M | — | 1.46% | EC |
| 5 | QXO 4.75 CONVERTIBLE PFD SERIES C - PRIVATE | 000000000 | Jan 2026 | 500 | NEW | $5.1M | — | 1.40% | EC |
| 6 | HONEYWELL AEROSPACE INC | HONA | Jul 2026 | 24,228 | NEW | $5.0M | — | 1.37% | EC |
| 7 | PUBLIC STORAGE | PSA | Jul 2026 | 14,713 | NEW | $4.8M | — | 1.30% | EC |
| 8 | PEMBINA PIPELINE CORP | PBA | Jul 2026 | 93,088 | NEW | $4.6M | — | 1.24% | EC |
| 9 | AGNC INVESTMENT CORP | AGNC | Jul 2026 | 360,817 | NEW | $3.8M | — | 1.05% | EC |
| 10 | ASML HOLDING NV | ASML | Jan 2026 | 2,297 | NEW | $3.7M | — | 1.02% | EC |
| 11 | CISCO SYSTEMS INC | CSCO | Jul 2026 | 30,200 | NEW | $3.5M | — | 0.96% | EC |
| 12 | WESTERN DIGITAL CORP | WDC | Jul 2026 | 6,396 | NEW | $3.5M | — | 0.95% | EC |
| 13 | DELEK LOGISTICS PARTNERS LP | DKL | Jul 2026 | 54,392 | NEW | $3.3M | — | 0.90% | EC |
| 14 | HONEYWELL INTERNATIONAL INC | HONIV | Jul 2026 | 12,583 | NEW | $3.1M | — | 0.83% | EC |
| 15 | HOME DEPOT INC (THE) | HD | Jul 2026 | 7,222 | NEW | $2.4M | — | 0.65% | EC |
| 16 | APOLLO GLOBAL MANAGEMENT INC | APO | Jul 2026 | 18,976 | NEW | $2.4M | — | 0.65% | EC |
| 17 | SHERWIN-WILLIAMS COMPANY (THE) | SHW | Jul 2026 | 5,495 | NEW | $1.9M | — | 0.51% | EC |
| 18 | BLACKROCK INC | BLK | Jul 2026 | 1,700 | NEW | $1.9M | — | 0.51% | EC |
| 19 | WELLTOWER INC | WELL | Jul 2026 | 6,800 | NEW | $1.6M | — | 0.44% | EC |
| 20 | SUPER MICRO COMPUTER INC | SMCI | Jul 2026 | 17,736 | NEW | $893K | — | 0.24% | EP |