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.SymbolName WeightShares
1MSFTMicrosoft Corporation4.19%771,628
2XOMExxon Mobil Corporation3.89%2,879,726
3AVGOBroadcom Inc.3.83%984,774
4WMBThe Williams Companies, Inc.3.31%4,908,762
5GOOGLAlphabet Inc.3.22%916,230
6NSRGYNestlé S.A.2.89%2,606,874
7BDXBecton, Dickinson and Company2.71%1,245,314
8TXNTexas Instruments Incorporated2.64%1,357,318
9JPMJPMorgan Chase & Co.2.54%701,090
10APDAir Products and Chemicals, Inc.2.44%878,419
11CMCSAComcast Corporation2.41%7,191,830
12LON: ULVRUnilever PLC2.27%3,088,974
13UNPUnion Pacific Corporation2.15%828,469
14APOApollo Global Management, Inc.2.06%1,269,124
15TMUST-Mobile US, Inc.2.05%899,474
16LON: HLNHaleon plc1.98%34,994,612
17METAMeta Platforms, Inc.1.95%263,097
18VVisa Inc.1.92%487,196
19METMetLife, Inc.1.91%2,151,010
20SRESempra1.85%1,871,888
21PSAPublic Storage1.85%636,494
22IDEXYIndustria de Diseño Textil, S.A.1.84%9,950,450
23AAPLApple Inc.1.83%601,043
24KOThe Coca-Cola Company1.76%2,242,472
25TRVThe Travelers Companies, Inc.1.73%531,111
Showing 25 of 60 holdings
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As of Dec 31, 2025