ClearBridge Dividend Strategy Fund Class 1 (LCBOX)

As ofJun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.56%	768,328
2	XOM	Exxon Mobil Corporation	3.69%	2,867,226
3	AVGO	Broadcom Inc.	3.53%	1,071,174
4	TSX: ENB	Enbridge Inc.	3.34%	6,169,528
5	SRE	Sempra	3.29%	3,641,188
6	NSRGY	Nestlé S.A.	3.15%	2,656,874
7	BDX	Becton, Dickinson and Company	2.95%	1,434,414
8	CMCSA	Comcast Corporation	2.90%	6,799,630
9	WMB	The Williams Companies, Inc.	2.86%	3,808,076
10	TRV	The Travelers Companies, Inc.	2.71%	849,311
11	TMUS	T-Mobile US, Inc.	2.54%	892,674
12	JPM	JPMorgan Chase & Co.	2.42%	698,090
13	LON: ULVR	Unilever PLC	2.35%	3,232,221
14	ORCL	Oracle Corporation	2.25%	861,133
15	APO	Apollo Global Management, Inc.	2.14%	1,263,524
16	NOC	Northrop Grumman Corporation	2.09%	349,668
17	META	Meta Platforms, Inc.	2.08%	236,597
18	MET	MetLife, Inc.	2.06%	2,141,710
19	V	Visa Inc.	2.06%	485,096
20	RTX	RTX Corporation	1.95%	1,117,319
21	LON: HLN	Haleon plc	1.93%	31,430,012
22	AVB	AvalonBay Communities, Inc.	1.91%	788,115
23	KO	The Coca-Cola Company	1.89%	2,232,772
24	LIN	Linde plc	1.88%	336,349
25	AMT	American Tower Corporation	1.85%	701,062

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.13%
Cash	-0.13%

Sector Breakdown

Sector	% Weight
Technology	19.77%
Financials	14.82%
Health Care	12.56%
Industrials	11.51%
Energy	9.24%
Materials	7.61%
Consumer Staples	6.68%
Communication Services	5.54%
Utilities	3.99%
Other	3.18%
Consumer Discretionary	2.83%
Real Estate	2.27%

Country Breakdown

Sector	% Weight
United States	93.32%
Canada	2.89%
United Kingdom	2.67%
Germany	1.12%