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ClearBridge Tactical Dividend Income Fund

Filed by Legg Mason Partners Investment Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
67
matched to a ticker
Fund size
$372.6M
the filing's own figure
Matched value
$311M
of the positions below
As of
2026-07-31
S000016241

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc3.62%$13.3M
MSFTMicrosoft Corp2.90%$10.6M
WMBWilliams Companies Inc2.70%$9.9M
GOOGLAlphabet Inc2.54%$9.3M
UNPUnion Pacific Corp2.45%$9M
JPMJPMorgan Chase & Co2.40%$8.8M
ETEnergy Transfer LP2.40%$8.8M
EMREmerson Electric Co2.19%$8M
DTEDTE Energy Co1.96%$7.2M
EPDEnterprise Products Partners L.P1.91%$7M
PAGPPlains GP Holdings LP1.91%$7M
BACBank of America Corp1.80%$6.6M
CLColgate-Palmolive Co1.69%$6.2M
AMTAmerican Tower Corp1.63%$6M
DLRDigital Realty Trust Inc1.61%$5.9M
MRKMerck & Co Inc1.57%$5.8M
AVGOBroadcom Inc1.53%$5.6M
PGProcter & Gamble Co1.51%$5.5M
ITWIllinois Tool Works Inc1.48%$5.4M
MUMicron Technology Inc1.46%$5.3M
ATOAtmos Energy Corp1.45%$5.3M
FCXFreeport-McMoRan Inc1.45%$5.3M
NOCNorthrop Grumman Corp1.43%$5.2M
MPLXMPLX LP1.42%$5.2M
KOCoca-Cola Co1.41%$5.2M
KMIKinder Morgan Inc1.39%$5.1M
HONAHoneywell Aerospace Inc1.37%$5M
WMTWalmart Inc1.35%$4.9M
CCitigroup Inc1.32%$4.8M
JNJJohnson & Johnson1.32%$4.8M
LHXL3Harris Technologies Inc1.31%$4.8M
ELSEquity LifeStyle Properties Inc1.31%$4.8M
PSAPublic Storage1.30%$4.8M
PBAPembina Pipeline Corp1.24%$4.6M
PLDPrologis Inc1.23%$4.5M
WESWestern Midstream Partners LP1.21%$4.4M
ENBEnbridge Inc1.17%$4.3M
TRGPTarga Resources Corp1.16%$4.3M
LMTLockheed Martin Corp1.12%$4.1M
TMUST-Mobile US Inc1.07%$3.9M
LNGCheniere Energy Inc1.06%$3.9M
AGNCAGNC Investment Corp1.05%$3.8M
CSCOCisco Systems Inc0.96%$3.5M
WDCWestern Digital Corp0.95%$3.5M
HONHoneywell International Inc0.83%$3.1M
ICEIntercontinental Exchange Inc0.82%$3M
APHAmphenol Corp0.82%$3M
QCOMQualcomm Inc0.81%$3M
CAPLCrossamerica Partners LP0.75%$2.7M
LLYEli Lilly and Co0.73%$2.7M
MRVLMarvell Technology Inc0.72%$2.6M
EQIXEquinix Inc0.71%$2.6M
HDHome Depot Inc0.65%$2.4M
APOApollo Global Management Inc0.65%$2.4M
AMGNAmgen Inc0.64%$2.4M
ABBVAbbVie Inc0.62%$2.3M
GSGoldman Sachs Group Inc0.57%$2.1M
SCHWCharles Schwab Corp0.56%$2.1M
ORCLOracle Corp0.54%$2M
MCKMcKesson Corp0.53%$1.9M
SHWSherwin-Williams Co0.51%$1.9M
BLKBlackRock Inc0.51%$1.9M
METAMeta Platforms Inc0.48%$1.8M
WELLWelltower Inc0.44%$1.6M
METMetLife Inc0.39%$1.4M
BXBlackstone Inc0.18%$650.2K
ARESAres Management Corp0.16%$580.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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