Holdings
ClearBridge Tactical Dividend Income Fund
As of Jul 31, 2026, ClearBridge Tactical Dividend Income Fund reported 73 positions worth US$343M. Largest: Apple Inc, Microsoft Corp. and Williams Companies, Inc. (the). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 42,917 | US$13.3M | +6,991 | Jul 31, 2026 |
| Microsoft Corp. | 22,838 | US$10.6M | no change | Jul 31, 2026 |
| Williams Companies, Inc. (the) | 138K | US$9.89M | no change | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 26,114 | US$9.3M | −1,400 | Jul 31, 2026 |
| Union Pacific Corporation | 30,661 | US$8.96M | no change | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 25,025 | US$8.8M | +1,900 | Jul 31, 2026 |
| Energy Transfer Lp | 432K | US$8.79M | no change | Jul 31, 2026 |
| Emerson Electric Company | 53,610 | US$8.03M | no change | Jul 31, 2026 |
| Dte Energy Company | 50,713 | US$7.19M | +2,800 | Jul 31, 2026 |
| Enterprise Products Partners L.p. | 184K | US$6.99M | +45,000 | Jul 31, 2026 |