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. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 4.78% |
2 | XOM | Exxon Mobil Corporation | 3.73% |
3 | AVGO | Broadcom Inc. | 3.67% |
4 | SRE | Sempra | 3.47% |
5 | TSX: ENB | Enbridge Inc. | 3.28% |
6 | BDX | Becton, Dickinson and Company | 2.98% |
7 | NSRGY | Nestlé S.A. | 2.85% |
8 | WMB | The Williams Companies, Inc. | 2.82% |
9 | CMCSA | Comcast Corporation | 2.64% |
10 | TRV | The Travelers Companies, Inc. | 2.58% |
11 | ORCL | Oracle Corporation | 2.55% |
12 | TMUS | T-Mobile US, Inc. | 2.48% |
13 | JPM | JPMorgan Chase & Co. | 2.41% |
14 | LON: ULVR | Unilever PLC | 2.19% |
15 | APO | Apollo Global Management, Inc. | 2.14% |
16 | META | Meta Platforms, Inc. | 2.13% |
17 | NOC | Northrop Grumman Corporation | 2.08% |
18 | RTX | RTX Corporation | 2.05% |
19 | UNP | Union Pacific Corporation | 2.00% |
20 | V | Visa Inc. | 1.95% |
21 | MET | MetLife, Inc. | 1.90% |
22 | AVB | AvalonBay Communities, Inc. | 1.86% |
23 | VMC | Vulcan Materials Company | 1.85% |
24 | LHX | L3Harris Technologies, Inc. | 1.82% |
25 | GOOGL | Alphabet Inc. | 1.81% |
As of Jul 31, 2025