ClearBridge Tactical Dividend Income Fund

Fund Profile

Fund profile

Tickers

CFLGX, SMDLX, LADIX, LCBDX

Fund manager

Legg Mason Partners Equity Trust

Total assets

$377.62 mm

Liabilities

$8.98 mm

Net assets

$368.64 mm

Number of holdings

72.00

72 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ET Energy Transfer LP	18.44 mm	1.12 mm shares	5.00	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	17.25 mm	601.87 k shares	4.68	Common equity	Long	USA
Broadcom Pte. Ltd.	12.38 mm	72.92 k shares	3.36	Common equity	Long	USA
APO Apollo Global Management, Inc.	11.57 mm	151.45 k shares	3.14	Preferred equity	Long	USA
AAPL Apple Inc.	10.87 mm	48.13 k shares	2.95	Common equity	Long	USA
NEE NextEra Energy, Inc.	10.65 mm	238.10 k shares	2.89	Preferred equity	Long	USA
MSFT Microsoft Corporation	10.52 mm	25.90 k shares	2.85	Common equity	Long	USA
BX Blackstone Inc.	10.16 mm	60.58 k shares	2.76	Common equity	Long	USA
OKE ONEOK, Inc.	10.15 mm	104.80 k shares	2.75	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	9.02 mm	524.33 k shares	2.45	Common equity	Long	USA
OWL Blue Owl Capital Inc.	8.76 mm	391.68 k shares	2.38	Common equity	Long	USA
MPLX MPLX LP	8.43 mm	189.68 k shares	2.29	Common equity	Long	USA
PPL PPL Corporation	7.64 mm	234.68 k shares	2.07	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	7.62 mm	108.63 k shares	2.07	Common equity	Long	USA
ORCL Oracle Corporation	6.74 mm	40.18 k shares	1.83	Common equity	Long	USA
AMT American Tower Corporation	6.30 mm	29.49 k shares	1.71	Common equity	Long	USA
EQIX Equinix, Inc.	6.15 mm	6.77 k shares	1.67	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	6.14 mm	122.37 k shares	1.67	Common equity	Long	USA
SRE Sempra	6.05 mm	72.54 k shares	1.64	Common equity	Long	USA
UNP Union Pacific Corporation	5.99 mm	25.83 k shares	1.63	Common equity	Long	USA
ARCC Ares Capital Corporation	5.89 mm	278.76 k shares	1.60	Common equity	Long	USA
LMT Lockheed Martin Corporation	5.89 mm	10.79 k shares	1.60	Common equity	Long	USA
CRM Salesforce, Inc.	5.76 mm	19.76 k shares	1.56	Common equity	Long	USA
LEN Lennar Corporation	5.68 mm	33.34 k shares	1.54	Common equity	Long	USA
Western Asset Premier Institutional US Treasury Reserves	5.66 mm	5.66 mm shares	1.53	Short-term investment vehicle	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	5.66 mm	5.66 mm shares	1.53	Short-term investment vehicle	Long	USA
American Homes 4 Rent	5.52 mm	156.68 k shares	1.50	Common equity	Long	USA
MRK Merck & Co., Inc.	5.51 mm	53.89 k shares	1.50	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.32 mm	23.83 k shares	1.44	Common equity	Long	USA
ABBV AbbVie Inc.	5.23 mm	25.66 k shares	1.42	Common equity	Long	USA
JNJ Johnson & Johnson	5.19 mm	32.44 k shares	1.41	Common equity	Long	USA
ARES Ares Management Corporation	4.99 mm	92.56 k shares	1.35	Preferred equity	Long	USA
USB U.S. Bancorp	4.65 mm	96.33 k shares	1.26	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.61 mm	20.76 k shares	1.25	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	4.57 mm	19.50 k shares	1.24	Common equity	Long	Netherlands
LINE Lineage, Inc.	4.47 mm	60.36 k shares	1.21	Common equity	Long	USA
META Meta Platforms, Inc.	4.41 mm	7.77 k shares	1.20	Common equity	Long	USA
OTIS Otis Worldwide Corporation	4.35 mm	44.29 k shares	1.18	Common equity	Long	USA
BA The Boeing Company	4.28 mm	79.60 k shares	1.16	Preferred equity	Long	USA
KO The Coca-Cola Company	4.22 mm	64.56 k shares	1.14	Common equity	Long	USA
WLKP Westlake Chemical Partners LP	4.12 mm	183.30 k shares	1.12	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	3.89 mm	34.88 k shares	1.06	Common equity	Long	USA
Public Service Electric & Gas Co	3.88 mm	43.40 k shares	1.05	Common equity	Long	USA
ENB Enbridge Inc.	3.76 mm	93.01 k shares	1.02	Common equity	Long	Canada
PG The Procter & Gamble Company	3.65 mm	22.12 k shares	0.99	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.64 mm	69.57 k shares	0.99	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.64 mm	22.35 k shares	0.99	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	3.61 mm	14.60 k shares	0.98	Common equity	Long	USA
Prologis, L.P.	3.51 mm	31.09 k shares	0.95	Common equity	Long	USA
GOOG Alphabet Inc.	3.46 mm	20.21 k shares	0.94	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.42 mm	6.73 k shares	0.93	Common equity	Long	USA
EQR Equity Residential	3.34 mm	47.43 k shares	0.91	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.09 mm	17.36 k shares	0.84	Common equity	Long	USA
ASML ASML Holding N.V.	3.02 mm	4.49 k shares	0.82	Common equity	Long	Netherlands
LLY Eli Lilly and Company	2.95 mm	3.55 k shares	0.80	Common equity	Long	USA
EIX Edison International	2.83 mm	34.40 k shares	0.77	Common equity	Long	USA
MKC McCormick & Company, Incorporated	2.69 mm	34.42 k shares	0.73	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.59 mm	12.74 k shares	0.70	Common equity	Long	USA
TGT Target Corporation	2.45 mm	16.30 k shares	0.66	Common equity	Long	USA
CL Colgate-Palmolive Company	2.20 mm	23.47 k shares	0.60	Common equity	Long	USA
CST Brands Inc	2.20 mm	102.99 k shares	0.60	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.18 mm	14.01 k shares	0.59	Common equity	Long	USA
AMGN Amgen Inc.	1.96 mm	6.13 k shares	0.53	Common equity	Long	USA
EMR Emerson Electric Co.	1.87 mm	17.23 k shares	0.51	Common equity	Long	USA
SUN Sunoco LP	1.63 mm	32.17 k shares	0.44	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.61 mm	2.85 k shares	0.44	Common equity	Long	USA
CMCSA Comcast Corporation	1.58 mm	36.29 k shares	0.43	Common equity	Long	USA
CB Chubb Limited	1.46 mm	5.17 k shares	0.40	Common equity	Long	Switzerland
Nestle SA	1.45 mm	15.35 k shares	0.39	Common equity	Long	Switzerland
INTU Intuit Inc.	949.02 k	1.56 k shares	0.26	Common equity	Long	USA
DTE DTE Energy Company	909.04 k	7.32 k shares	0.25	Common equity	Long	USA
GMRE Global Medical REIT Inc.	674.48 k	74.20 k shares	0.18	Common equity	Long	USA