ClearBridge Dividend Strategy Fund
Registrant
Legg Mason Partners Investment Trust
Class tickers
LBRIX
LCBEX
LCBOX
LMMRX
SBPLX
SOPAX
SOPYX
Net Assets
$9,062,705,142
Holdings
41
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 41
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Portfolio coverage: 41 of
53 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WILLIAMS COS INC | WMB | 5,612,362 | $417,222,991 | 4.60% | Long | EC | |
| ALPHABET INC | GOOGL | 904,030 | $323,073,201 | 3.56% | Long | EC | |
| MICROSOFT CORP | MSFT | 744,028 | $277,537,325 | 3.06% | Long | EC | |
| NVIDIA CORP | NVDA | 1,369,700 | $274,063,273 | 3.02% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS INC | APD | 866,719 | $254,104,676 | 2.80% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT INC | APO | 2,112,024 | $249,873,559 | 2.76% | Long | EC | |
| PUBLIC STORAGE | PSA | 734,794 | $233,892,278 | 2.58% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 1,398,600 | $233,104,662 | 2.57% | Long | EC | |
| BROADCOM INC | AVGO | 613,074 | $231,588,704 | 2.56% | Long | EC | |
| JPMORGAN CHASE & CO | JPM | 691,790 | $226,443,621 | 2.50% | Long | EC | |
| OTIS WORLDWIDE CORP | OTIS | 3,141,400 | $224,924,240 | 2.48% | Long | EC | |
| UNION PACIFIC CORP | UNP | 817,369 | $222,324,368 | 2.45% | Long | EC | |
| CVS HEALTH CORP | CVS | 2,012,490 | $208,192,091 | 2.30% | Long | EC | |
| COMCAST CORP | CMCSA | 8,220,430 | $201,811,557 | 2.23% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 661,218 | $197,089,249 | 2.17% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 1,228,614 | $185,926,157 | 2.05% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 817,800 | $183,146,310 | 2.02% | Long | EC | |
| COCA-COLA CO | KO | 2,212,472 | $179,807,599 | 1.98% | Long | EC | |
| METLIFE INC | MET | 2,122,310 | $179,568,649 | 1.98% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 698,838 | $177,483,887 | 1.96% | Long | EC | |
| TRAVELERS COS INC/THE | TRV | 524,011 | $172,986,511 | 1.91% | Long | EC | |
| APPLE INC | AAPL | 593,043 | $171,602,922 | 1.89% | Long | EC | |
| SEMPRA | SRE | 1,846,888 | $171,224,986 | 1.89% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 1,028,962 | $168,307,314 | 1.86% | Long | EC | |
| BLACKSTONE INC | BX | 1,417,000 | $166,738,390 | 1.84% | Long | EC | |
| VISA INC SHARES | V | 480,696 | $164,921,991 | 1.82% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 528,091 | $155,792,126 | 1.72% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 325,600 | $155,496,792 | 1.72% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 617,713 | $152,093,295 | 1.68% | Long | EC | |
| T-MOBILE US INC | TMUS | 887,574 | $148,872,787 | 1.64% | Long | EC | |
| META PLATFORMS INC | META | 259,597 | $146,228,394 | 1.61% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 636,322 | $141,823,447 | 1.56% | Long | EC | |
| HOME DEPOT INC | HD | 360,157 | $127,020,171 | 1.40% | Long | EC | |
| OLD DOMINION FREIGHT LINE INC | ODFL | 584,800 | $126,667,680 | 1.40% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 611,036 | $122,586,042 | 1.35% | Long | EC | |
| RTX CORP | RTX | 473,819 | $89,897,679 | 0.99% | Long | EC | |
| PG&E CORP | PCG | 5,229,200 | $87,955,144 | 0.97% | Long | EC | |
| WALT DISNEY CO | DIS | 623,784 | $60,039,210 | 0.66% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 252,000 | $56,422,800 | 0.62% | Long | EC | |
| HONEYWELL AEROSPACE INC | HONA | 252,000 | $55,712,160 | 0.61% | Long | EC | |
| PROCTER & GAMBLE CO/THE | PG | 315,793 | $46,307,886 | 0.51% | Long | EC |