ClearBridge Dividend Strategy 1 (LCBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.52
+0.05 (0.16%)
Aug 28, 2025, 9:30 AM EDT

LCBOX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation4.78%768,328
2XOMExxon Mobil Corporation3.73%2,867,226
3AVGOBroadcom Inc.3.67%1,071,174
4SRESempra3.47%3,641,188
5TSX: ENBEnbridge Inc.3.28%6,205,879
6BDXBecton, Dickinson and Company2.98%1,434,414
7NSRGYNestlé S.A.2.85%2,812,074
8WMBThe Williams Companies, Inc.2.82%4,034,362
9CMCSAComcast Corporation2.64%6,799,630
10TRVThe Travelers Companies, Inc.2.58%849,311
11ORCLOracle Corporation2.55%861,133
12TMUST-Mobile US, Inc.2.48%892,674
13JPMJPMorgan Chase & Co.2.41%698,090
14LON: ULVRUnilever PLC2.19%3,232,221
15APOApollo Global Management, Inc.2.14%1,263,524
16METAMeta Platforms, Inc.2.13%236,597
17NOCNorthrop Grumman Corporation2.08%310,013
18RTXRTX Corporation2.05%1,117,319
19UNPUnion Pacific Corporation2.00%773,069
20VVisa Inc.1.95%485,096
21METMetLife, Inc.1.90%2,141,710
22AVBAvalonBay Communities, Inc.1.86%856,881
23VMCVulcan Materials Company1.85%577,991
24LHXL3Harris Technologies, Inc.1.82%567,648
25GOOGLAlphabet Inc.1.81%809,830
As of Jul 31, 2025
Showing 25 of 56 holdings
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