ClearBridge Dividend Strategy FI (LBRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.03
-0.17 (-0.54%)
Nov 3, 2025, 4:00 PM EST
LBRIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 4.49% |
| 2 | AVGO | Broadcom Inc. | 3.65% |
| 3 | XOM | Exxon Mobil Corporation | 3.65% |
| 4 | TSX: ENB | Enbridge Inc. | 3.54% |
| 5 | SRE | Sempra | 3.21% |
| 6 | NSRGY | Nestlé S.A. | 2.91% |
| 7 | WMB | The Williams Companies, Inc. | 2.89% |
| 8 | BDX | Becton, Dickinson and Company | 2.77% |
| 9 | JPM | JPMorgan Chase & Co. | 2.49% |
| 10 | CMCSA | Comcast Corporation | 2.41% |
| 11 | LON: ULVR | Unilever PLC | 2.31% |
| 12 | GOOGL | Alphabet Inc. | 2.22% |
| 13 | UNP | Union Pacific Corporation | 2.20% |
| 14 | TMUS | T-Mobile US, Inc. | 2.19% |
| 15 | TRV | The Travelers Companies, Inc. | 2.06% |
| 16 | AVB | AvalonBay Communities, Inc. | 2.04% |
| 17 | MET | MetLife, Inc. | 1.99% |
| 18 | META | Meta Platforms, Inc. | 1.96% |
| 19 | APO | Apollo Global Management, Inc. | 1.90% |
| 20 | V | Visa Inc. | 1.87% |
| 21 | TEL | TE Connectivity plc | 1.85% |
| 22 | VMC | Vulcan Materials Company | 1.85% |
| 23 | LHX | L3Harris Technologies, Inc. | 1.81% |
| 24 | LIN | Linde plc | 1.80% |
| 25 | RTX | RTX Corporation | 1.78% |
Showing 25 of 60 holdings
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As of Sep 30, 2025