ClearBridge Dividend Strategy 1 (LCBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.99
-0.23 (-0.71%)
At close: Dec 8, 2025
LCBOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 4.59% |
| 2 | AVGO | Broadcom Inc. | 4.18% |
| 3 | XOM | Exxon Mobil Corporation | 3.78% |
| 4 | SRE | Sempra | 3.19% |
| 5 | TSX: ENB | Enbridge Inc. | 3.08% |
| 6 | GOOGL | Alphabet, Inc. | 2.96% |
| 7 | NSRGY | Nestlé S.A. | 2.94% |
| 8 | BDX | Becton, Dickinson and Company | 2.70% |
| 9 | WMB | The Williams Companies, Inc. | 2.69% |
| 10 | JPM | JPMorgan Chase & Co. | 2.51% |
| 11 | LON: ULVR | Unilever PLC | 2.40% |
| 12 | CMCSA | Comcast Corporation | 2.18% |
| 13 | UNP | Union Pacific Corporation | 2.10% |
| 14 | MET | MetLife, Inc. | 1.97% |
| 15 | TMUS | T-Mobile US, Inc. | 1.97% |
| 16 | META | Meta Platforms, Inc. | 1.96% |
| 17 | TEL | TE Connectivity plc | 1.93% |
| 18 | V | Visa Inc. | 1.91% |
| 19 | AVB | AvalonBay Communities, Inc. | 1.88% |
| 20 | LON: HLN | Haleon plc | 1.87% |
| 21 | AAPL | Apple Inc. | 1.87% |
| 22 | APO | Apollo Global Management, Inc. | 1.81% |
| 23 | TRV | The Travelers Companies, Inc. | 1.80% |
| 24 | MRK | Merck & Co., Inc. | 1.79% |
| 25 | VMC | Vulcan Materials Company | 1.78% |
As of Oct 31, 2025