LBRIX holdings — ClearBridge Dividend Strategy Fund
ClearBridge Dividend Strategy Fund (LBRIX) held 53 positions with net assets of $9.06B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.0% of the fund, led by WMB, XOM, GOOGL.
LBRIX top holdings
- WMB WILLIAMS COS INC — 4.60% ($417M)
- XOM EXXONMOBIL HOLDINGS CORP — 4.05% ($367M)
- GOOGL ALPHABET INC — 3.56% ($323M)
- MSFT MICROSOFT CORP — 3.06% ($278M)
- NVDA NVIDIA CORP — 3.02% ($274M)
- NSRGY NESTLE SA-SPONS ADR — 2.91% ($264M)
- APD AIR PRODUCTS AND CHEMICALS INC — 2.80% ($254M)
- APO APOLLO GLOBAL MANAGEMENT INC — 2.76% ($250M)
- ULVR UNILEVER PLC — 2.64% ($239M)
- PSA PUBLIC STORAGE — 2.58% ($234M)
- MRSH MARSH & MCLENNAN COMPANIES INC — 2.57% ($233M)
- AVGO BROADCOM INC — 2.56% ($232M)
- JPM JPMORGAN CHASE & CO — 2.50% ($226M)
- OTIS OTIS WORLDWIDE CORP — 2.48% ($225M)
- UNP UNION PACIFIC CORP — 2.45% ($222M)
- HLN HALEON PLC — 2.31% ($210M)
- CVS CVS HEALTH CORP — 2.30% ($208M)
- CMCSA COMCAST CORP — 2.23% ($202M)
- TXN TEXAS INSTRUMENTS INC — 2.17% ($197M)
- BDX BECTON DICKINSON & COMPANY — 2.05% ($186M)
- ADP AUTOMATIC DATA PROCESSING INC — 2.02% ($183M)
- KO COCA-COLA CO — 1.98% ($180M)
- MET METLIFE INC — 1.98% ($180M)
- JNJ JOHNSON & JOHNSON — 1.96% ($177M)
- TRV TRAVELERS COS INC/THE — 1.91% ($173M)
What are LBRIX's top 10 holdings?
WMB (4.6%), XOM (4.0%), GOOGL (3.6%), MSFT (3.1%), NVDA (3.0%), NSRGY (2.9%), APD (2.8%), APO (2.8%), ULVR (2.6%), PSA (2.6%).
How many stocks are in LBRIX?
ClearBridge Dividend Strategy Fund reported 53 holdings as of June 30, 2026.
Share classes: LBRIX, LCBEX, LCBOX, LMMRX, SBPLX, SOPAX, SOPYX