ClearBridge Tactical Dividend Income Fund
Registrant
Legg Mason Partners Investment Trust
Class tickers
CFLGX
LADIX
LCBDX
SMDLX
Net Assets
$366,283,721
Holdings
72
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 72
Export CSV
Portfolio coverage: 72 of
81 reported positions.
Showing 1–50
of 72 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 42,917 | $13,257,490 | 3.62% | Long | EC | |
| MICROSOFT CORP | MSFT | 22,838 | $10,613,275 | 2.90% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 138,218 | $9,888,116 | 2.70% | Long | EC | |
| ALPHABET INC | GOOGL | 26,114 | $9,299,979 | 2.54% | Long | EC | |
| UNION PACIFIC CORP | UNP | 30,661 | $8,956,998 | 2.45% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 25,025 | $8,803,545 | 2.40% | Long | EC | |
| ENERGY TRANSFER LP | ET | 431,920 | $8,793,891 | 2.40% | Long | EC | |
| EMERSON ELECTRIC CO | EMR | 53,610 | $8,031,850 | 2.19% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 50,713 | $7,194,653 | 1.96% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | 183,702 | $6,989,861 | 1.91% | Long | EC | |
| PLAINS GP HOLDINGS LP | PAGP | 265,296 | $6,985,244 | 1.91% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 106,700 | $6,610,065 | 1.80% | Long | EC | |
|
ONEOK INC
|
682680103 | 68,858 | $6,252,995 | 1.71% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 67,698 | $6,180,827 | 1.69% | Long | EC | |
| WESTLAKE CHEMICAL PARTNERS LP | WLKP | 284,742 | $6,161,817 | 1.68% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 34,430 | $5,968,785 | 1.63% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 31,288 | $5,898,414 | 1.61% | Long | EC | |
| MERCK & CO. INC. | MRK | 44,220 | $5,757,444 | 1.57% | Long | EC | |
| BROADCOM INC | AVGO | 14,374 | $5,595,511 | 1.53% | Long | EC | |
| PROCTER & GAMBLE CO/THE | PG | 38,178 | $5,516,339 | 1.51% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 82,461 | $5,479,533 | 1.50% | Long | EC | |
| ILLINOIS TOOL WORKS INC | ITW | 18,860 | $5,411,877 | 1.48% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 6,484 | $5,336,527 | 1.46% | Long | EC | |
| ATMOS ENERGY CORP | ATO | 30,823 | $5,325,598 | 1.45% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 84,848 | $5,314,030 | 1.45% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 9,668 | $5,244,697 | 1.43% | Long | EC | |
| MPLX LP | MPLX | 88,680 | $5,183,346 | 1.42% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 59,043 | $5,171,576 | 1.41% | Long | EC | |
| KINDER MORGAN INC | KMI | 158,159 | $5,089,557 | 1.39% | Long | EC | |
| HONEYWELL AEROSPACE INC | HONA | 24,228 | $5,008,897 | 1.37% | Long | EC | |
| WALMART INC | WMT | 44,361 | $4,932,943 | 1.35% | Long | EC | |
| CITIGROUP INC | C | 36,576 | $4,844,491 | 1.32% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 18,808 | $4,821,431 | 1.32% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 17,296 | $4,792,030 | 1.31% | Long | EC | |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | 73,467 | $4,780,498 | 1.31% | Long | EC | |
| PUBLIC STORAGE | PSA | 14,713 | $4,769,513 | 1.30% | Long | EC | |
| PEMBINA PIPELINE CORP | PBA | 93,088 | $4,554,796 | 1.24% | Long | EC | |
| PROLOGIS INC | PLD | 31,180 | $4,508,940 | 1.23% | Long | EC | |
| WESTERN MIDSTREAM PARTNERS LP | WES | 95,000 | $4,424,150 | 1.21% | Long | EC | |
| ENBRIDGE INC | ENB | 78,761 | $4,289,324 | 1.17% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 15,761 | $4,261,302 | 1.16% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 7,056 | $4,111,813 | 1.12% | Long | EC | |
| T-MOBILE US INC | TMUS | 22,655 | $3,912,745 | 1.07% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 14,676 | $3,868,153 | 1.06% | Long | EC | |
| AGNC INVESTMENT CORP | AGNC | 360,817 | $3,846,309 | 1.05% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 30,200 | $3,502,898 | 0.96% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 6,396 | $3,484,797 | 0.95% | Long | EC | |
| DELEK LOGISTICS PARTNERS LP | DKL | 54,392 | $3,280,382 | 0.90% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 12,583 | $3,058,298 | 0.83% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 19,791 | $3,017,732 | 0.82% | Long | EC |
Showing the top 50 of 72 holdings. Create a free account to see every holding and download the CSV.