FRANKLIN TEMPLETON > Legg Mason Partners Investment Trust
ClearBridge Dividend Strategy Fund
$7.18B
Avg Monthly Net Assets
$7.88B
Total Assets
$92.65M
Total Liabilities
$7.79B
Net Assets
ClearBridge Dividend Strategy 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 seven share classes
and monthly net assets of $7.18B.
On August 20th, 2024 it reported 58 holdings, the largest
being MICROSOFT CORP (4.5%), Apollo Global Management Inc (3.5%) and WILLIAMS COS INC (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000097989 | LCBOX | |
| Class A | C000046577 | SOPAX | |
| Class C | C000046579 | SBPLX | |
| Class FI | C000063673 | LBRIX | |
| Class I | C000046580 | SOPYX | |
| Class IS | C000088432 | LCBEX | |
| Class R | C000063674 | LMMRX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Air Products and Chemicals Inc | Long | Equity-common | US | $113M | 437K | 1.45 |
| Alphabet Inc | Long | Equity-common | US | $66M | 361K | 0.84 |
| American International Group Inc | Long | Equity-common | US | $76M | 1M | 0.97 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $133M | 684K | 1.71 |
| Apollo Global Management Inc | Long | Equity-common | US | $273M | 2M | 3.51 |
| APPLE INC | Long | Equity-common | US | $167M | 793K | 2.14 |
| AstraZeneca PLC | Long | Equity-common | GB | $101M | 646K | 1.29 |
| AvalonBay Communities Inc | Long | Equity-common | US | $151M | 730K | 1.94 |
| Becton Dickinson & Co | Long | Equity-common | US | $226M | 969K | 2.91 |
| Broadcom Inc | Long | Equity-common | US | $222M | 138K | 2.84 |
| Capital One Financial Corp | Long | Equity-common | US | $128M | 922K | 1.64 |
| COCA-COLA CO | Long | Equity-common | US | $162M | 3M | 2.07 |
| COMCAST CORP-CLASS A | Long | Equity-common | US | $238M | 6M | 3.05 |
| Diageo PLC | Long | Equity-common | GB | $116M | 4M | 1.49 |
| DTE Energy Co | Long | Equity-common | US | $78M | 700K | 1.00 |
| Edison International | Long | Equity-common | US | $82M | 1M | 1.05 |
| Enbridge Inc | Long | Equity-common | CA | $204M | 6M | 2.62 |
| EQT Corp | Long | Equity-common | US | $38M | 1M | 0.49 |
| Exxon Mobil Corp | Long | Equity-common | US | $239M | 2M | 3.07 |
| Finance America NIM Trust | Long | ABS-mortgage backed security | KY | $0.73 | – | 0.00 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $84M | 2M | 1.08 |
| General Motors Co | Long | Equity-common | US | $56M | 1M | 0.72 |
| Gilead Sciences Inc | Long | Equity-common | US | $74M | 1M | 0.95 |
| Haleon PLC | Long | Equity-common | GB | $96M | 24M | 1.24 |
| HOME DEPOT INC | Long | Equity-common | US | $124M | 360K | 1.59 |
| Intel Corp | Long | Equity-common | US | $71M | 2M | 0.91 |
| JOHNSON & JOHNSON | Long | Equity-common | US | $104M | 713K | 1.34 |
| JPMorgan 100% US Treasury Securities Money Market Fund | Long | Short-term investment vehicle | US | $25M | 25M | 0.32 |
| JPMORGAN CHASE & CO | Long | Equity-common | US | $261M | 1M | 3.36 |
| Kenvue Inc | Long | Equity-common | US | $73M | 4M | 0.94 |
| Linde PLC | Long | Equity-common | US | $206M | 470K | 2.65 |
| MERCK & CO. INC. | Long | Equity-common | US | $178M | 1M | 2.29 |
| Meta Platforms Inc | Long | Equity-common | US | $119M | 236K | 1.53 |
| METLIFE INC | Long | Equity-common | US | $110M | 2M | 1.42 |
| MICROSOFT CORP | Long | Equity-common | US | $347M | 776K | 4.45 |
| MONDELEZ INTERNATIONAL INC (MONDELEZ INTERNATIONAL INC-A) | Long | Equity-common | US | $56M | 851K | 0.72 |
| NESTLE SA (NESTLE SA-SPONS ADR) | Long | Equity-common | CH | $247M | 2M | 3.17 |
| Northrop Grumman Corp | Long | Equity-common | US | $92M | 212K | 1.18 |
| Oracle Corp | Long | Equity-common | US | $175M | 1M | 2.25 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $89M | 573K | 1.14 |
| PPG INDUSTRIES INC | Long | Equity-common | US | $105M | 833K | 1.35 |
| PROCTER & GAMBLE CO/THE | Long | Equity-common | US | $137M | 828K | 1.75 |
| Public Storage | Long | Equity-common | US | $83M | 289K | 1.07 |
| RTX Corp | Long | Equity-common | US | $135M | 1M | 1.73 |
| SAP SE | Long | Equity-common | DE | $143M | 713K | 1.84 |
| Sempra | Long | Equity-common | US | $246M | 3M | 3.15 |
| T-Mobile US Inc | Long | Equity-common | US | $187M | 1M | 2.40 |
| TEXAS INSTRUMENTS INC | Long | Equity-common | US | $59M | 303K | 0.76 |
| TRAVELERS COS INC/THE | Long | Equity-common | US | $190M | 936K | 2.44 |
| UNION PACIFIC CORP | Long | Equity-common | US | $139M | 616K | 1.79 |
| UNITED PARCEL SERVICE INC (UNITED PARCEL SERVICE-CL B) | Long | Equity-common | US | $71M | 517K | 0.91 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $121M | 237K | 1.55 |
| VISA INC SHARES | Long | Equity-common | US | $182M | 692K | 2.33 |
| Vulcan Materials Co | Long | Equity-common | US | $178M | 716K | 2.29 |
| WALT DISNEY CO | Long | Equity-common | US | $66M | 664K | 0.85 |
| WASTE MANAGEMENT INC | Long | Equity-common | US | $138M | 649K | 1.78 |
| Western Asset Premier Institutional US Treasury Reserves | Long | Short-term investment vehicle | US | $25M | 25M | 0.32 |
| WILLIAMS COS INC/THE | Long | Equity-common | US | $264M | 6M | 3.40 |
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
Ken Miller
Susan M. Heilbron
Andrew L. Breech
Arnold L. Lehman
Stephen R. Gross
Thomas F. Schlafly
Transfer Agents
Franklin Templeton Investor Services, LLC
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
Bank of America Merill Lynch PriceServe
S&P Global Inc.
LSEG US FIN CORP.
Virtu Financial, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
FRANKLIN TEMPLETON FUND ADVISER, LLC
Brokers
N/A