ClearBridge Dividend Strategy Fund
ClearBridge Dividend Strategy Fund reported 55 holdings worth US$9.06B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
ClearBridge Dividend Strategy Fund reported 55 holdings worth US$9.06B as of Jun 30, 2026. Largest: Williams Companies, Inc. (the), Exxon Mobil Corporation and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$9.06B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Williams Companies, Inc. (the) | 5.61M | US$417M | 4.6% |
| Exxon Mobil Corporation | 2.68M | US$367M | 4.0% |
| Alphabet Inc (google) Class C | 904K | US$323M | 3.6% |
| Microsoft Corp. | 744K | US$278M | 3.1% |
| Nvidia Corporation | 1.37M | US$274M | 3.0% |
| Nestle S.a. | 2.6M | US$264M | 2.9% |
| Air Products And Chemicals, Inc. | 867K | US$254M | 2.8% |
| Apollo Global Management, Inc. (new) | 2.11M | US$250M | 2.8% |
| Unilever Plc | 3.98M | US$239M | 2.6% |
| Public Storage | 735K | US$234M | 2.6% |
| Marsh | 1.4M | US$233M | 2.6% |
| Broadcom Inc. | 613K | US$232M | 2.6% |
| Jp Morgan Chase & Co. | 692K | US$226M | 2.5% |
| Otis Worldwide Corporation | 3.14M | US$225M | 2.5% |
| Union Pacific Corporation | 817K | US$222M | 2.5% |
| Haleon Plc | 45.5M | US$210M | 2.3% |
| Cvs Health Corporation | 2.01M | US$208M | 2.3% |
| Comcast Corporation | 8.22M | US$202M | 2.2% |
| Texas Instruments Incorporated | 661K | US$197M | 2.2% |
| Becton, Dickinson And Company | 1.23M | US$186M | 2.1% |
| Automatic Data Processing, Inc. | 818K | US$183M | 2.0% |
| Coca-cola Company (the) | 2.21M | US$180M | 2.0% |
| Metlife, Inc. | 2.12M | US$180M | 2.0% |
| Johnson & Johnson | 699K | US$177M | 2.0% |
| The Travelers Companies, Inc. | 524K | US$173M | 1.9% |
| Apple Inc | 593K | US$172M | 1.9% |
| Dba Sempra | 1.85M | US$171M | 1.9% |
| American Tower Corporation (reit) | 1.03M | US$168M | 1.9% |
| Blackstone Inc. | 1.42M | US$167M | 1.8% |
| Visa Inc. | 481K | US$165M | 1.8% |
| Vulcan Materials Company (holding Company) | 528K | US$156M | 1.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.07M | US$155M | 1.7% |
| Industria De Diseno Textil, S.a. | 2.46M | US$155M | 1.7% |
| Roche Holding Ltd | 363K | US$153M | 1.7% |
| Pnc Financial Services Group, Inc. (the) | 618K | US$152M | 1.7% |
| T-mobile Us, Inc. | 888K | US$149M | 1.6% |
| Meta Platforms, Inc. | 260K | US$146M | 1.6% |
| Waste Management, Inc. | 636K | US$142M | 1.6% |
| Linde Plc | 273K | US$142M | 1.6% |
| Home Depot, Inc. (the) | 360K | US$127M | 1.4% |
| Old Dominion Freight Line, Inc. | 585K | US$127M | 1.4% |
| Capital One Financial Corporation | 611K | US$123M | 1.4% |
| Astrazeneca Plc | 640K | US$119M | 1.3% |
| Te Connectivity Plc | 583K | US$118M | 1.3% |
| Rtx Corporation | 474K | US$89.9M | 0.99% |
| Pacific Gas & Electric Co. | 5.23M | US$88M | 0.97% |
| Walt Disney Company (the) | 624K | US$60M | 0.66% |
| Procter & Gamble Company (the) | 316K | US$46.3M | 0.51% |
| Diageo Plc | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |
| Dte Energy Company | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Waters Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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