ClearBridge Dividend Strategy Fund Class C (SBPLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.41
+0.05 (0.18%)
At close: Apr 1, 2026
SBPLX Holdings Information
SBPLX is a mutual fund with a total of 60 individual holdings. The top holdings are The Williams Companies stock at 4.54%, Exxon Mobil at 3.80%, Microsoft at 3.64%, Texas Instruments at 3.08%, and Alphabet at 3.05%.
Total Holdings
60
Top 10 Percentage
31.34%
Asset Class
Equity
Fund Category
Large Value
Assets
9.36B
Forward PE Ratio
19.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMB | The Williams Companies, Inc. | 4.54% |
| 2 | XOM | Exxon Mobil Corporation | 3.80% |
| 3 | MSFT | Microsoft Corporation | 3.64% |
| 4 | TXN | Texas Instruments Incorporated | 3.08% |
| 5 | GOOGL | Alphabet Inc. | 3.05% |
| 6 | NSRGY | Nestlé S.A. | 3.04% |
| 7 | AVGO | Broadcom Inc. | 2.80% |
| 8 | APD | Air Products and Chemicals, Inc. | 2.59% |
| 9 | LON: ULVR | Unilever PLC | 2.43% |
| 10 | CMCSA | Comcast Corporation | 2.38% |
| 11 | BDX | Becton, Dickinson and Company | 2.35% |
| 12 | UNP | Union Pacific Corporation | 2.35% |
| 13 | JPM | JPMorgan Chase & Co. | 2.25% |
| 14 | PSA | Public Storage | 2.20% |
| 15 | AMT | American Tower Corporation | 2.14% |
| 16 | TMUS | T-Mobile US, Inc. | 2.09% |
| 17 | LON: HLN | Haleon plc | 2.05% |
| 18 | MRSH | Marsh & McLennan Companies, Inc. | 2.01% |
| 19 | LIN | Linde plc | 1.96% |
| 20 | KO | The Coca-Cola Company | 1.95% |
| 21 | SRE | Sempra | 1.93% |
| 22 | RHHBY | Roche Holding AG | 1.92% |
| 23 | ADP | Automatic Data Processing, Inc. | 1.90% |
| 24 | JNJ | Johnson & Johnson | 1.88% |
| 25 | META | Meta Platforms, Inc. | 1.82% |
As of Feb 28, 2026