ClearBridge Dividend Strategy Fund

Fund Profile

Fund profile

Tickers

SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX

Fund manager

Legg Mason Partners Equity Trust

Total assets

$8.42 bn

Liabilities

$55.96 mm

Net assets

$8.37 bn

Number of holdings

57.00

57 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	334.06 mm	776.35 k shares	3.99	Common equity	Long	USA
WMB The Williams Companies, Inc.	284.07 mm	6.22 mm shares	3.39	Common equity	Long	USA
SRE Sempra	276.97 mm	3.31 mm shares	3.31	Common equity	Long	USA
JPM JPMorgan Chase & Co.	272.54 mm	1.29 mm shares	3.26	Common equity	Long	USA
XOM Exxon Mobil Corporation	260.31 mm	2.22 mm shares	3.11	Common equity	Long	USA
CMCSA Comcast Corporation	253.43 mm	6.07 mm shares	3.03	Common equity	Long	USA
ENB Enbridge Inc.	253.18 mm	6.23 mm shares	3.03	Common equity	Long	Canada
BDX Becton, Dickinson and Company	249.00 mm	1.03 mm shares	2.98	Common equity	Long	USA
APO Apollo Global Management, Inc.	245.57 mm	1.97 mm shares	2.93	Common equity	Long	USA
Broadcom Pte. Ltd.	238.00 mm	1.38 mm shares	2.84	Common equity	Long	USA
LIN Linde plc	223.99 mm	469.72 k shares	2.68	Common equity	Long	USA
TRV The Travelers Companies, Inc.	219.13 mm	935.96 k shares	2.62	Common equity	Long	USA
TMUS T-Mobile US, Inc.	218.68 mm	1.06 mm shares	2.61	Common equity	Long	USA
NESTLE SA	206.57 mm	2.05 mm shares	2.47	Common equity	Long	Switzerland
VMC Vulcan Materials Company	192.73 mm	769.59 k shares	2.30	Common equity	Long	USA
V Visa Inc.	190.30 mm	692.13 k shares	2.27	Common equity	Long	USA
ORCL Oracle Corporation	186.68 mm	1.10 mm shares	2.23	Common equity	Long	USA
AAPL Apple Inc.	184.79 mm	793.09 k shares	2.21	Common equity	Long	USA
KO The Coca-Cola Company	182.41 mm	2.54 mm shares	2.18	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	164.43 mm	730.00 k shares	1.97	Common equity	Long	USA
MRK Merck & Co., Inc.	163.66 mm	1.44 mm shares	1.96	Common equity	Long	USA
RTX RTX Corporation	162.63 mm	1.34 mm shares	1.94	Common equity	Long	USA
AMT American Tower Corporation	159.08 mm	684.06 k shares	1.90	Common equity	Long	USA
GOOG Alphabet Inc.	153.79 mm	927.30 k shares	1.84	Common equity	Long	USA
UNP Union Pacific Corporation	151.80 mm	615.87 k shares	1.81	Common equity	Long	USA
SAP SAP SE	147.78 mm	646.10 k shares	1.77	Common equity	Long	Germany
COF Capital One Financial Corporation	147.29 mm	983.70 k shares	1.76	Common equity	Long	USA
HD The Home Depot, Inc.	145.90 mm	360.07 k shares	1.74	Common equity	Long	USA
PG The Procter & Gamble Company	143.43 mm	828.14 k shares	1.71	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	138.53 mm	236.93 k shares	1.66	Common equity	Long	USA
WM Waste Management, Inc.	134.68 mm	648.74 k shares	1.61	Common equity	Long	USA
MET MetLife, Inc.	129.82 mm	1.57 mm shares	1.55	Common equity	Long	USA
Diageo PLC	129.50 mm	3.71 mm shares	1.55	Common equity	Long	UK
HLN Haleon plc	123.84 mm	23.67 mm shares	1.48	Common equity	Long	UK
JNJ Johnson & Johnson	115.47 mm	712.51 k shares	1.38	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	115.26 mm	387.10 k shares	1.38	Common equity	Long	USA
NOC Northrop Grumman Corporation	111.74 mm	211.60 k shares	1.34	Common equity	Long	USA
META Meta Platforms, Inc.	109.97 mm	192.10 k shares	1.31	Common equity	Long	USA
AZN AstraZeneca PLC	108.15 mm	694.20 k shares	1.29	Common equity	Long	UK
PNC The PNC Financial Services Group, Inc.	105.97 mm	573.30 k shares	1.27	Common equity	Long	USA
PSA Public Storage	105.19 mm	289.10 k shares	1.26	Common equity	Long	USA
EIX Edison International	99.40 mm	1.14 mm shares	1.19	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	95.59 mm	1.91 mm shares	1.14	Common equity	Long	USA
GILD Gilead Sciences, Inc.	90.08 mm	1.07 mm shares	1.08	Common equity	Long	USA
DTE DTE Energy Company	89.82 mm	699.50 k shares	1.07	Common equity	Long	USA
PPG PPG Industries, Inc.	83.30 mm	628.84 k shares	1.00	Common equity	Long	USA
AIG American International Group, Inc.	74.64 mm	1.02 mm shares	0.89	Common equity	Long	USA
Walt Disney Co	63.86 mm	663.87 k shares	0.76	Common equity	Long	USA
EQT EQT Corporation	63.61 mm	1.74 mm shares	0.76	Common equity	Long	USA
KVUE Kenvue Inc.	62.96 mm	2.72 mm shares	0.75	Common equity	Long	USA
TXN Texas Instruments Incorporated	62.56 mm	302.84 k shares	0.75	Common equity	Long	USA
GM General Motors Company	54.12 mm	1.21 mm shares	0.65	Common equity	Long	USA
UPS United Parcel Service, Inc.	41.61 mm	305.20 k shares	0.50	Common equity	Long	USA
Western Asset Premier Institutional US Treasury Reserves	39.68 mm	39.68 mm shares	0.47	Short-term investment vehicle	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	39.68 mm	39.68 mm shares	0.47	Short-term investment vehicle	Long	USA
MDLZ Mondelez International, Inc.	11.94 mm	162.11 k shares	0.14	Common equity	Long	USA
Finance America NIM Trust	0.73	73.42 k principal	0.00	ABS-mortgage backed security	Long	Cayman Islands