Holdings
ClearBridge Dividend Strategy Fund
As of Jun 30, 2026, ClearBridge Dividend Strategy Fund reported 48 positions worth US$9.02B. Largest: Williams Companies, Inc. (the), Exxon Mobil Corporation and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Williams Companies, Inc. (the) | 5.61M | US$417M | no change | Jun 30, 2026 |
| Exxon Mobil Corporation | 2.68M | US$367M | +721K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 904K | US$323M | no change | Jun 30, 2026 |
| Microsoft Corp. | 744K | US$278M | −112K | Jun 30, 2026 |
| Nvidia Corporation | 1.37M | US$274M | new | Jun 30, 2026 |
| Nestle S.a. | 2.6M | US$264M | +73,535 | Jun 30, 2026 |
| Air Products And Chemicals, Inc. | 867K | US$254M | no change | Jun 30, 2026 |
| Apollo Global Management, Inc. (new) | 2.11M | US$250M | no change | Jun 30, 2026 |
| Unilever Plc | 3.98M | US$239M | +932K | Jun 30, 2026 |
| Public Storage | 735K | US$234M | no change | Jun 30, 2026 |