FRANKLIN TEMPLETON > Legg Mason Partners Investment Trust
ClearBridge Tactical Dividend Income Fund
$303.73M
Avg Monthly Net Assets
$363.51M
Total Assets
$404K
Total Liabilities
$363.11M
Net Assets
ClearBridge Tactical Dividend Income Fund is a Mutual Fund in Legg Mason Partners Investment Trust
from FRANKLIN TEMPLETON,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $303.73M.
On September 26th, 2024 it reported 72 holdings, the largest
being Energy Transfer LP (5.3%), APPLE INC (4.0%) and Blackstone Inc (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000044883 | CFLGX | |
| Class C | C000044885 | SMDLX | |
| Class I | C000044886 | LADIX | |
| Class IS | C000127029 | LCBDX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $6M | 33K | 1.70 |
| AGNC Investment Corp | Long | Equity-common | US | $2M | 198K | 0.54 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $4M | 36K | 1.17 |
| Alphabet Inc | Long | Equity-common | US | $3M | 15K | 0.69 |
| American Homes 4 Rent | Long | Equity-common | US | $5M | 151K | 1.50 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $6M | 27K | 1.62 |
| Amgen Inc | Long | Equity-common | US | $2M | 6K | 0.56 |
| Amphenol Corp | Long | Equity-common | US | $3M | 43K | 0.76 |
| Apollo Global Management Inc | Long | Equity-preferred | US | $10M | 144K | 2.70 |
| APPLE INC | Long | Equity-common | US | $14M | 65K | 3.95 |
| Ares Capital Corp | Long | Equity-common | US | $6M | 279K | 1.61 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 0.49 |
| Blackstone Inc | Long | Equity-common | US | $14M | 99K | 3.87 |
| Blue Owl Capital Inc | Long | Equity-common | US | $7M | 371K | 1.95 |
| Broadcom Inc | Long | Equity-common | US | $10M | 61K | 2.71 |
| BXP Inc | Long | Equity-common | US | $1M | 15K | 0.29 |
| Chubb Ltd | Long | Equity-common | CH | $2M | 6K | 0.43 |
| Coca-Cola Co/The | Long | Equity-common | US | $7M | 100K | 1.84 |
| Colgate-Palmolive Co | Long | Equity-common | US | $4M | 36K | 0.97 |
| Comcast Corp | Long | Equity-common | US | $6M | 155K | 1.76 |
| CrossAmerica Partners LP | Long | Equity-common | US | $2M | 103K | 0.58 |
| Digital Realty Trust Inc | Long | Equity-common | US | $3M | 18K | 0.75 |
| DTE Energy Co | Long | Equity-common | US | $6M | 49K | 1.62 |
| Edison International | Long | Equity-common | US | $3M | 34K | 0.76 |
| Eli Lilly & Co | Long | Equity-common | US | $3M | 4K | 0.84 |
| EMERSON ELECTRIC CO | Long | Equity-common | US | $3M | 26K | 0.85 |
| Enbridge Inc | Long | Equity-common | CA | $2M | 63K | 0.65 |
| Energy Transfer LP | Long | Equity-common | US | $19M | 1M | 5.29 |
| Enterprise Products Partners LP | Long | Equity-common | US | $14M | 482K | 3.83 |
| Equinix Inc | Long | Equity-common | US | $6M | 7K | 1.51 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $6M | 93K | 1.77 |
| Exxon Mobil Corp | Long | Equity-common | US | $2M | 13K | 0.43 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $6M | 112K | 1.54 |
| Global Medical REIT Inc | Long | Equity-common | US | $709K | 74K | 0.20 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $2M | 14K | 0.58 |
| JOHNSON & JOHNSON | Long | Equity-common | US | $5M | 30K | 1.33 |
| JPMorgan 100% US Treasury Securities Money Market Fund | Long | Short-term investment vehicle | US | $219K | 219K | 0.06 |
| JPMorgan Chase & Co | Long | Equity-common | US | $8M | 36K | 2.08 |
| L3Harris Technologies Inc | Long | Equity-common | US | $3M | 15K | 0.91 |
| Lennar Corp | Long | Equity-common | US | $6M | 35K | 1.70 |
| Lineage Inc | Long | Equity-common | US | $563K | 6K | 0.15 |
| Lockheed Martin Corp | Long | Equity-common | US | $6M | 11K | 1.65 |
| Marvell Technology Inc | Long | Equity-common | US | $2M | 28K | 0.52 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $3M | 37K | 0.78 |
| MERCK & CO. INC. | Long | Equity-common | US | $8M | 67K | 2.07 |
| Meta Platforms Inc | Long | Equity-common | US | $4M | 8K | 1.02 |
| MICROSOFT CORP | Long | Equity-common | US | $13M | 31K | 3.59 |
| MPLX LP | Long | Equity-common | US | $8M | 190K | 2.24 |
| Nestle SA | Long | Equity-common | CH | $4M | 43K | 1.18 |
| NextEra Energy Inc | Long | Equity-preferred | US | $11M | 238K | 2.90 |
| ONEOK Inc | Long | Equity-common | US | $9M | 105K | 2.41 |
| ORACLE CORP | Long | Equity-common | US | $5M | 32K | 1.24 |
| Otis Worldwide Corp | Long | Equity-common | US | $4M | 46K | 1.21 |
| Paychex Inc | Long | Equity-common | US | $2M | 13K | 0.47 |
| PFIZER INC | Long | Equity-common | US | $3M | 89K | 0.75 |
| Plains GP Holdings LP | Long | Equity-common | US | $9M | 459K | 2.42 |
| PPL Corp | Long | Equity-common | US | $7M | 243K | 1.99 |
| PROCTER & GAMBLE CO/THE | Long | Equity-common | US | $4M | 26K | 1.16 |
| Prologis Inc | Long | Equity-common | US | $4M | 31K | 1.08 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $4M | 47K | 1.04 |
| QUALCOMM INC | Long | Equity-common | US | $6M | 34K | 1.72 |
| Salesforce Inc | Long | Equity-common | US | $2M | 8K | 0.58 |
| Sempra | Long | Equity-common | US | $6M | 74K | 1.64 |
| Sunoco LP | Long | Equity-common | US | $2M | 32K | 0.49 |
| T-Mobile US Inc | Long | Equity-common | US | $4M | 24K | 1.21 |
| Target Corp | Long | Equity-common | US | $3M | 17K | 0.72 |
| Texas Instruments Inc | Long | Equity-common | US | $774K | 4K | 0.21 |
| Union Pacific Corp | Long | Equity-common | US | $7M | 27K | 1.80 |
| US Bancorp | Long | Equity-common | US | $4M | 99K | 1.23 |
| Western Asset Premier Institutional US Treasury Reserves | Long | Short-term investment vehicle | US | $219K | 219K | 0.06 |
| Westlake Chemical Partners LP | Long | Equity-common | US | $4M | 183K | 1.16 |
| Williams Cos Inc/The | Long | Equity-common | US | $3M | 70K | 0.82 |
Address
Legg Mason Partners Investment Trust
620 Eighth Avenue
47th Floor
New York
New York
10018
United States of America
Websites
Directors
Jane Trust
Robin J.W. Masters
G. Peter O'Brien
Paul R. Ades
Ken Miller
Susan M. Heilbron
Andrew L. Breech
Arnold L. Lehman
Stephen R. Gross
Althea L. Duersten
Thomas F. Schlafly
Transfer Agents
Franklin Templeton Investor Services, LLC
Pricing Services
Bank of America Merill Lynch PriceServe
S&P Global Inc.
Virtu Financial, Inc.
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
Bloomberg L.P.
Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC
Refinitiv Benchmark Services Limited
PricingDirect Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Legg Mason Partners Fund Advisor, LLC
Brokers
BOFA SECURITIES, INC.
BARCLAYS CAPITAL, INC.
INSTINET, LLC
Pershing LLC
UBS Securities LLC
CITIGROUP GLOBAL MARKETS INC.
J.P. MORGAN SECURITIES LLC
NATIONAL FINANCIAL SERVICES LLC
Stifel, Nicolaus & Co., Inc.
GOLDMAN SACHS & CO. LLC