ClearBridge Tactical Dividend Income Fund
ClearBridge Tactical Dividend Income Fund reported 77 holdings worth US$366M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
ClearBridge Tactical Dividend Income Fund reported 77 holdings worth US$366M as of Jul 31, 2026. Largest: Apple Inc, Microsoft Corp. and Williams Companies, Inc. (the). Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 77
- Value as reported
- US$366M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 42,917 | US$13.3M | 3.6% |
| Microsoft Corp. | 22,838 | US$10.6M | 2.9% |
| Williams Companies, Inc. (the) | 138K | US$9.89M | 2.7% |
| Alphabet Inc (google) Class C | 26,114 | US$9.3M | 2.5% |
| Union Pacific Corporation | 30,661 | US$8.96M | 2.4% |
| Jp Morgan Chase & Co. | 25,025 | US$8.8M | 2.4% |
| Energy Transfer Lp | 432K | US$8.79M | 2.4% |
| Emerson Electric Company | 53,610 | US$8.03M | 2.2% |
| Dte Energy Company | 50,713 | US$7.19M | 2.0% |
| Enterprise Products Partners L.p. | 184K | US$6.99M | 1.9% |
| Plains Gp Holdings, L.p. | 265K | US$6.99M | 1.9% |
| Eaton Corporation, Plc | 16,216 | US$6.73M | 1.8% |
| Bank Of America Corporation | 107K | US$6.61M | 1.8% |
| Oneok, Inc. | 68,858 | US$6.25M | 1.7% |
| Colgate-palmolive Company | 67,698 | US$6.18M | 1.7% |
| Westlake Chemical Partners Lp | 285K | US$6.16M | 1.7% |
| American Tower Corporation (reit) | 34,430 | US$5.97M | 1.6% |
| Digital Realty Trust, Inc. | 31,288 | US$5.9M | 1.6% |
| Merck & Company, Inc. | 44,220 | US$5.76M | 1.6% |
| Broadcom Inc. | 14,374 | US$5.6M | 1.5% |
| Roche Holding Ltd | 12,420 | US$5.56M | 1.5% |
| Procter & Gamble Company (the) | 38,178 | US$5.52M | 1.5% |
| Equity Residential | 82,461 | US$5.48M | 1.5% |
| Illinois Tool Works Inc. | 18,860 | US$5.41M | 1.5% |
| Micron Technology, Inc. | 6,484 | US$5.34M | 1.5% |
| Atmos Energy Corporation | 30,823 | US$5.33M | 1.5% |
| Freeport-mcmoran, Inc. | 84,848 | US$5.31M | 1.5% |
| Northrop Grumman Corporation | 9,668 | US$5.24M | 1.4% |
| Mplx Lp | 88,680 | US$5.18M | 1.4% |
| Coca-cola Company (the) | 59,043 | US$5.17M | 1.4% |
| Kinder Morgan, Inc. | 158K | US$5.09M | 1.4% |
| Walmart Inc. | 44,361 | US$4.93M | 1.3% |
| Citigroup, Inc. | 36,576 | US$4.84M | 1.3% |
| Johnson & Johnson | 18,808 | US$4.82M | 1.3% |
| L3harris Technologies, Inc. | 17,296 | US$4.79M | 1.3% |
| Equity Lifestyle Properties, Inc. | 73,467 | US$4.78M | 1.3% |
| Public Storage | 14,713 | US$4.77M | 1.3% |
| Pembina Pipeline Corporation | 93,088 | US$4.55M | 1.2% |
| Prologis, Inc. | 31,180 | US$4.51M | 1.2% |
| Western Midstream Partners, Lp | 95,000 | US$4.42M | 1.2% |
| Enbridge Inc. | 78,761 | US$4.29M | 1.2% |
| Targa Resources, Inc. | 15,761 | US$4.26M | 1.2% |
| Lockheed Martin Corporation | 7,056 | US$4.11M | 1.1% |
| T-mobile Us, Inc. | 22,655 | US$3.91M | 1.1% |
| Cheniere Energy, Inc. | 14,676 | US$3.87M | 1.1% |
| Agnc Investment Corp. | 361K | US$3.85M | 1.1% |
| Asml Holding Nv | 2,763 | US$3.74M | 1.0% |
| Cisco Systems, Inc. | 30,200 | US$3.5M | 0.96% |
| Western Digital Corporation | 6,396 | US$3.48M | 0.95% |
| Delek Logistics Partners, L.p. | 54,392 | US$3.28M | 0.90% |
| Intercontinental Exchange Inc. | 19,791 | US$3.02M | 0.82% |
| Amphenol Corporation | 18,737 | US$3.01M | 0.82% |
| Qualcomm Incorporated | 20,090 | US$2.97M | 0.81% |
| Crossamerica Partners Lp | 123K | US$2.73M | 0.75% |
| Eli Lilly And Company | 2,332 | US$2.68M | 0.73% |
| Marvell Technology, Inc. | 14,048 | US$2.63M | 0.72% |
| Equinix, Inc. | 2,535 | US$2.58M | 0.71% |
| Sunococorp Llc | 32,166 | US$2.46M | 0.67% |
| Home Depot, Inc. (the) | 7,222 | US$2.4M | 0.65% |
| Apollo Global Management, Inc. (new) | 18,976 | US$2.38M | 0.65% |
| Amgen Inc. | 6,130 | US$2.36M | 0.64% |
| Abbvie Inc. | 9,052 | US$2.27M | 0.62% |
| Goldman Sachs Group, Inc. (the) | 2,063 | US$2.1M | 0.57% |
| Charles Schwab Corporation (the) | 19,659 | US$2.07M | 0.56% |
| Oracle Corporation | 15,151 | US$1.97M | 0.54% |
| Mckesson Corporation | 2,250 | US$1.93M | 0.53% |
| Sherwin-williams Company (the) | 5,495 | US$1.87M | 0.51% |
| Blackrock, Inc. | 1,700 | US$1.85M | 0.51% |
| Meta Platforms, Inc. | 3,145 | US$1.75M | 0.48% |
| Welltower Inc. | 6,800 | US$1.59M | 0.44% |
| Metlife, Inc. | 15,000 | US$1.44M | 0.39% |
| Blackstone Inc. | 5,090 | US$650K | 0.18% |
| Ares Management Corporation | 4,533 | US$581K | 0.16% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
| Lennar Corporation | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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