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 | WILLIAMS COMPANIES INC (THE) | WMB | Jan 2026 | 138,218 | -51,263 | $9.9M | -22.4% | 2.70% | EC |
| 2 | ALPHABET INC | GOOGL | Jan 2026 | 26,114 | -1,400 | $9.3M | +0.0% | 2.54% | EC |
| 3 | ENTERPRISE PRODUCTS PARTNERS LP | EPD | Jan 2026 | 183,702 | -44,268 | $7.0M | -7.6% | 1.91% | EC |
| 4 | PLAINS GP HOLDINGS LP | PAGP | Jan 2026 | 265,296 | -51,753 | $7.0M | +7.6% | 1.91% | EC |
| 5 | ONEOK INC | OKE | Jan 2026 | 68,858 | -5,741 | $6.3M | +5.8% | 1.71% | EC |
| 6 | BROADCOM INC | AVGO | Jan 2026 | 14,374 | -5,549 | $5.6M | -15.2% | 1.53% | EC |
| 7 | ROCHE HOLDING AG | RHHBY | Jan 2026 | 101,763 | -7,765 | $5.6M | -10.5% | 1.52% | EC |
| 8 | NORTHROP GRUMMAN CORP | NOC | Jan 2026 | 9,668 | -159 | $5.2M | -22.9% | 1.43% | EC |
| 9 | KINDER MORGAN INC | KMI | Jan 2026 | 158,159 | -111,143 | $5.1M | -38.0% | 1.39% | EC |
| 10 | CITIGROUP INC | C | Jan 2026 | 36,576 | -16,285 | $4.8M | -20.8% | 1.32% | EC |
| 11 | L3HARRIS TECHNOLOGIES INC | LHX | Jan 2026 | 17,296 | -4,804 | $4.8M | -36.8% | 1.31% | EC |
| 12 | PROLOGIS INC | PLD | Jan 2026 | 31,180 | -15,906 | $4.5M | -26.7% | 1.23% | EC |
| 13 | ENBRIDGE INC | ENB | Jan 2026 | 78,761 | -16,051 | $4.3M | -7.4% | 1.17% | EC |
| 14 | AMPHENOL CORP | APH | Jan 2026 | 18,737 | -6,223 | $3.0M | -16.3% | 0.82% | EC |
| 15 | QUALCOMM INC | QCOM | Jan 2026 | 20,090 | -19,263 | $3.0M | -50.3% | 0.81% | EC |
| 16 | KKR & CO. INC | KKR | Jan 2026 | 63,255 | -24,782 | $2.7M | -36.3% | 0.75% | EP |
| 17 | MARVELL TECHNOLOGY INC | MRVL | Jan 2026 | 14,048 | -73,801 | $2.6M | -62.0% | 0.72% | EC |
| 18 | EQUINIX INC | EQIX | Jan 2026 | 2,535 | -1,800 | $2.6M | -27.4% | 0.71% | EC |
| 19 | ABBVIE INC | ABBV | Jan 2026 | 9,052 | -17,864 | $2.3M | -62.2% | 0.62% | EC |
| 20 | GOLDMAN SACHS GROUP INC (THE) | GS | Jan 2026 | 2,063 | -822 | $2.1M | -22.1% | 0.57% | EC |
| 21 | CHARLES SCHWAB CORP (THE) | SCHW | Jan 2026 | 19,659 | -8,506 | $2.1M | -29.3% | 0.56% | EC |
| 22 | ORACLE CORP | ORCL | Jan 2026 | 15,151 | -16,802 | $2.0M | -62.6% | 0.54% | EC |
| 23 | MCKESSON CORP | MCK | Jan 2026 | 2,250 | -4,929 | $1.9M | -67.7% | 0.53% | EC |
| 24 | META PLATFORMS INC | META | Jan 2026 | 3,145 | -5,127 | $1.8M | -70.5% | 0.48% | EC |
| 25 | BLACKSTONE INC | BX | Jan 2026 | 5,090 | -20,402 | $650K | -82.1% | 0.18% | EC |
| 26 | ARES MANAGEMENT CORP | ARES | Jan 2026 | 4,533 | -38,151 | $581K | -90.9% | 0.16% | EC |