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

$8.30 bn

Liabilities

$13.03 mm

Net assets

$8.29 bn

Number of holdings

55.00

55 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	323.56 mm	767.65 k shares	3.90	Common equity	Long	USA
Broadcom Pte. Ltd.	309.18 mm	1.33 mm shares	3.73	Common equity	Long	USA
JPM JPMorgan Chase & Co.	306.38 mm	1.28 mm shares	3.70	Common equity	Long	USA
SRE Sempra	287.27 mm	3.27 mm shares	3.47	Common equity	Long	USA
ENB Enbridge Inc.	261.57 mm	6.16 mm shares	3.16	Common equity	Long	Canada
WMB The Williams Companies, Inc.	258.58 mm	4.78 mm shares	3.12	Common equity	Long	USA
BDX Becton, Dickinson and Company	254.99 mm	1.12 mm shares	3.08	Common equity	Long	USA
XOM Exxon Mobil Corporation	249.26 mm	2.32 mm shares	3.01	Common equity	Long	USA
NESTLE SA	233.89 mm	2.86 mm shares	2.82	Common equity	Long	Switzerland
TMUS T-Mobile US, Inc.	231.30 mm	1.05 mm shares	2.79	Common equity	Long	USA
CMCSA Comcast Corporation	225.16 mm	6.00 mm shares	2.72	Common equity	Long	USA
TRV The Travelers Companies, Inc.	222.93 mm	925.46 k shares	2.69	Common equity	Long	USA
V Visa Inc.	216.31 mm	684.43 k shares	2.61	Common equity	Long	USA
APO Apollo Global Management, Inc.	196.95 mm	1.19 mm shares	2.38	Common equity	Long	USA
AAPL Apple Inc.	196.38 mm	784.19 k shares	2.37	Common equity	Long	USA
LIN Linde plc	194.48 mm	464.52 k shares	2.35	Common equity	Long	USA
VMC Vulcan Materials Company	180.70 mm	702.49 k shares	2.18	Common equity	Long	USA
GOOG Alphabet Inc.	173.57 mm	916.90 k shares	2.09	Common equity	Long	USA
COF Capital One Financial Corporation	173.45 mm	972.70 k shares	2.09	Common equity	Long	USA
MET MetLife, Inc.	166.24 mm	2.03 mm shares	2.01	Common equity	Long	USA
UNP Union Pacific Corporation	165.85 mm	727.27 k shares	2.00	Common equity	Long	USA
ORCL Oracle Corporation	162.41 mm	974.63 k shares	1.96	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	158.77 mm	721.80 k shares	1.92	Common equity	Long	USA
KO The Coca-Cola Company	156.27 mm	2.51 mm shares	1.89	Common equity	Long	USA
RTX RTX Corporation	153.59 mm	1.33 mm shares	1.85	Common equity	Long	USA
HLN Haleon plc	148.08 mm	31.41 mm shares	1.79	Common equity	Long	UK
MRK Merck & Co., Inc.	141.77 mm	1.43 mm shares	1.71	Common equity	Long	USA
NOC Northrop Grumman Corporation	136.38 mm	290.60 k shares	1.65	Common equity	Long	USA
WM Waste Management, Inc.	129.46 mm	641.54 k shares	1.56	Common equity	Long	USA
Diageo PLC	124.11 mm	3.91 mm shares	1.50	Common equity	Long	UK
AMT American Tower Corporation	124.07 mm	676.46 k shares	1.50	Common equity	Long	USA
SAP SAP SE	123.68 mm	502.80 k shares	1.49	Common equity	Long	Germany
PG The Procter & Gamble Company	123.65 mm	737.54 k shares	1.49	Common equity	Long	USA
HD The Home Depot, Inc.	123.38 mm	317.17 k shares	1.49	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	118.54 mm	234.33 k shares	1.43	Common equity	Long	USA
META Meta Platforms, Inc.	111.31 mm	190.10 k shares	1.34	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	111.03 mm	382.80 k shares	1.34	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	109.33 mm	566.90 k shares	1.32	Common equity	Long	USA
AZN AstraZeneca PLC	106.99 mm	820.60 k shares	1.29	Common equity	Long	UK
JNJ Johnson & Johnson	101.89 mm	704.51 k shares	1.23	Common equity	Long	USA
EQT EQT Corporation	101.59 mm	2.20 mm shares	1.23	Common equity	Long	USA
Unilever PLC	100.43 mm	1.77 mm shares	1.21	Common equity	Long	UK
DTE DTE Energy Company	83.52 mm	691.70 k shares	1.01	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	81.38 mm	2.14 mm shares	0.98	Common equity	Long	USA
EIX Edison International	79.88 mm	1.00 mm shares	0.96	Common equity	Long	USA
PSA Public Storage	78.63 mm	262.60 k shares	0.95	Common equity	Long	USA
TXN Texas Instruments Incorporated	78.37 mm	417.94 k shares	0.95	Common equity	Long	USA
PPG PPG Industries, Inc.	74.28 mm	621.84 k shares	0.90	Common equity	Long	USA
Walt Disney Co	73.10 mm	656.47 k shares	0.88	Common equity	Long	USA
GILD Gilead Sciences, Inc.	68.88 mm	745.70 k shares	0.83	Common equity	Long	USA
AIG American International Group, Inc.	59.48 mm	817.10 k shares	0.72	Common equity	Long	USA
GM General Motors Company	51.91 mm	974.50 k shares	0.63	Common equity	Long	USA
Western Asset Premier Institutional US Treasury Reserves	34.75 mm	34.75 mm shares	0.42	Short-term investment vehicle	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	34.75 mm	34.75 mm shares	0.42	Short-term investment vehicle	Long	USA
Finance America NIM Trust	0.73	73.42 k principal	0.00	ABS-mortgage backed security	Long	Cayman Islands