ClearBridge Dividend Strategy Fund Class IS (LCBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.10
+0.24 (0.75%)
Feb 4, 2026, 9:30 AM EST
LCBEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 4.19% |
| 2 | XOM | Exxon Mobil Corporation | 3.89% |
| 3 | AVGO | Broadcom Inc. | 3.83% |
| 4 | WMB | The Williams Companies, Inc. | 3.31% |
| 5 | GOOGL | Alphabet Inc. | 3.22% |
| 6 | NSRGY | Nestlé S.A. | 2.89% |
| 7 | BDX | Becton, Dickinson and Company | 2.71% |
| 8 | TXN | Texas Instruments Incorporated | 2.64% |
| 9 | JPM | JPMorgan Chase & Co. | 2.54% |
| 10 | APD | Air Products and Chemicals, Inc. | 2.44% |
| 11 | CMCSA | Comcast Corporation | 2.41% |
| 12 | LON: ULVR | Unilever PLC | 2.27% |
| 13 | UNP | Union Pacific Corporation | 2.15% |
| 14 | APO | Apollo Global Management, Inc. | 2.06% |
| 15 | TMUS | T-Mobile US, Inc. | 2.05% |
| 16 | LON: HLN | Haleon plc | 1.98% |
| 17 | META | Meta Platforms, Inc. | 1.95% |
| 18 | V | Visa Inc. | 1.92% |
| 19 | MET | MetLife, Inc. | 1.91% |
| 20 | SRE | Sempra | 1.85% |
| 21 | PSA | Public Storage | 1.85% |
| 22 | IDEXY | Industria de Diseño Textil, S.A. | 1.84% |
| 23 | AAPL | Apple Inc. | 1.83% |
| 24 | KO | The Coca-Cola Company | 1.76% |
| 25 | TRV | The Travelers Companies, Inc. | 1.73% |
As of Dec 31, 2025