CFLGX holdings — ClearBridge Tactical Dividend Income Fund
ClearBridge Tactical Dividend Income Fund (CFLGX) held 81 positions with net assets of $366M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.1% of the fund, led by AAPL, MSFT, WMB.
CFLGX top holdings
- AAPL APPLE INC — 3.62% ($13.3M)
- MSFT MICROSOFT CORP — 2.90% ($10.6M)
- WMB WILLIAMS COMPANIES INC (THE) — 2.70% ($9.89M)
- GOOGL ALPHABET INC — 2.54% ($9.30M)
- UNP UNION PACIFIC CORP — 2.45% ($8.96M)
- JPM JP MORGAN CHASE & COMPANY — 2.40% ($8.80M)
- ET ENERGY TRANSFER LP — 2.40% ($8.79M)
- EMR EMERSON ELECTRIC CO — 2.19% ($8.03M)
- DTE DTE ENERGY COMPANY — 1.96% ($7.19M)
- EPD ENTERPRISE PRODUCTS PARTNERS LP — 1.91% ($6.99M)
- PAGP PLAINS GP HOLDINGS LP — 1.91% ($6.99M)
- ETN EATON CORP PLC — 1.84% ($6.73M)
- BAC BANK OF AMERICA CORP — 1.80% ($6.61M)
- BA BOEING COMPANY (THE) — 1.80% ($6.60M)
- OKE ONEOK INC — 1.71% ($6.25M)
- CL COLGATE-PALMOLIVE COMPANY — 1.69% ($6.18M)
- WLKP WESTLAKE CHEMICAL PARTNERS LP — 1.68% ($6.16M)
- AMT AMERICAN TOWER CORP — 1.63% ($5.97M)
- DLR DIGITAL REALTY TRUST INC — 1.61% ($5.90M)
- MRK MERCK & CO. INC. — 1.57% ($5.76M)
- AVGO BROADCOM INC — 1.53% ($5.60M)
- RHHBY ROCHE HOLDING AG — 1.52% ($5.56M)
- PG PROCTER & GAMBLE CO/THE — 1.51% ($5.52M)
- VMRK EQUITY RESIDENTIAL — 1.50% ($5.48M)
- ITW ILLINOIS TOOL WORKS INC — 1.48% ($5.41M)
What are CFLGX's top 10 holdings?
AAPL (3.6%), MSFT (2.9%), WMB (2.7%), GOOGL (2.5%), UNP (2.4%), JPM (2.4%), ET (2.4%), EMR (2.2%), DTE (2.0%), EPD (1.9%).
How many stocks are in CFLGX?
ClearBridge Tactical Dividend Income Fund reported 81 holdings as of July 31, 2026.
Share classes: CFLGX, LADIX, LCBDX, SMDLX