ClearBridge Dividend Strategy Fund Class I (SOPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.63
+0.03 (0.09%)
At close: Dec 5, 2025

SOPYX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation4.59%777,628
2AVGOBroadcom Inc.4.18%992,474
3XOMExxon Mobil Corporation3.78%2,902,226
4SRESempra3.19%3,044,588
5TSX: ENBEnbridge Inc.3.08%5,797,979
6GOOGLAlphabet, Inc.2.96%923,330
7NSRGYNestlé S.A.2.94%2,702,974
8BDXBecton, Dickinson and Company2.70%1,324,814
9WMBThe Williams Companies, Inc.2.69%4,083,562
10JPMJPMorgan Chase & Co.2.51%706,590
11LON: ULVRUnilever PLC2.40%3,502,321
12CMCSAComcast Corporation2.18%6,882,430
13UNPUnion Pacific Corporation2.10%834,969
14METMetLife, Inc.1.97%2,167,910
15TMUST-Mobile US, Inc.1.97%821,374
16METAMeta Platforms, Inc.1.96%265,097
17TELTE Connectivity plc1.93%685,238
18VVisa Inc.1.91%490,996
19AVBAvalonBay Communities, Inc.1.88%946,381
20LON: HLNHaleon plc1.87%35,267,612
21AAPLApple Inc.1.87%605,743
22APOApollo Global Management, Inc.1.81%1,279,024
23TRVThe Travelers Companies, Inc.1.80%587,111
24MRKMerck & Co., Inc.1.79%1,829,886
25VMCVulcan Materials Company1.78%539,391
Showing 25 of 59 holdings
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As of Oct 31, 2025