LCBDX
ClearBridge Tactical Dividend Income Fund
Legg Mason Partners Investment Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 30, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
DTE ENERGY CO 0 47,913 47,913 2.00% $7.27M
EQUITY RESIDENTIAL REIT 0 82,461 82,461 1.48% $5.39M
MICRON TECHNOLOGY INC 0 9,084 9,084 1.29% $4.70M
PUBLIC STORAGE 0 14,713 14,713 1.22% $4.45M
HONEYWELL INTL INC 0 20,604 20,604 1.21% $4.42M
PEMBINA PIPELINE 0 93,088 93,088 1.19% $4.33M
STRYKER CORP 0 12,130 12,130 1.05% $3.82M
WESTERN DIGITAL CORP 0 8,796 8,796 1.05% $3.82M
QXO 4.75 CONVERTIBLE PFD SERIES C - PRIVATE 0 333 333 1.04% $3.80M
ILLINOIS TOOL WORKS INC 0 13,260 13,260 0.94% $3.42M
AGNC INVESTMENT CORP 0 260,817 260,817 0.79% $2.87M
HOME DEPOT INC 0 7,222 7,222 0.65% $2.37M
DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES 0 44,392 44,392 0.65% $2.36M
SHERWIN WILLIAMS CO 0 5,495 5,495 0.49% $1.77M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
PPL CORPORATION 215,961 0 -215,961 0.00% -$7.83M
COMMSTCK 278,760 0 -278,760 0.00% -$5.54M
MCCORMICK-N/V 81,439 0 -81,439 0.00% -$5.04M
HPE 7 5/8 81,500 0 -81,500 0.00% -$4.94M
QXO INC PREFERRED STOCK 05/28 5.5 69,557 0 -69,557 0.00% -$4.41M
TC ENERGY CORP 71,600 0 -71,600 0.00% -$4.20M
BLUE OWL CAPITAL INC A 243,629 0 -243,629 0.00% -$3.32M
VICI PROPERTIES 95,400 0 -95,400 0.00% -$2.68M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
APPLE INC 34,480 35,926 1,446 2.68% $801.65K
MICROSOFT CORP 13,544 22,838 9,294 2.56% $3.49M
UNION PACIFIC CORP 16,562 30,661 14,099 2.27% $4.37M
EMERSON ELECTRIC CO 46,731 53,610 6,879 2.07% $661.40K
EATON CORP PLC 12,614 16,216 3,602 1.93% $2.59M
DIGITAL REALTY TRUST INC 22,379 31,288 8,909 1.73% $2.57M
AMERICAN TOWER CORP 8,710 33,456 24,746 1.68% $4.55M
EQUITY LIFESTYLE PPTYS INC 61,090 93,667 32,577 1.63% $2.07M
PROCTER & GAMBLE 27,812 40,178 12,366 1.62% $1.69M
COLGATE-PALMOLIVE CO 40,145 67,698 27,553 1.59% $2.15M
AMPHENOL CORPORATION CL A 24,960 36,737 11,777 1.49% $1.81M
ATMOS ENERGY CORP 26,432 27,423 991 1.43% $813.12K
COCA-COLA CO/THE 48,797 59,043 10,246 1.28% $999.72K
INTERCONTINENTAL EXCHANGE INC 16,210 29,091 12,881 1.26% $1.78M
LENNAR CORP CL A 25,400 48,922 23,522 1.21% $1.64M
JOHNSON&JOHNSON 16,262 18,808 2,546 1.19% $627.48K
TARGA RESOURCES CORP 10,000 15,761 5,761 1.13% $2.09M
JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L 584,969 2,847,945 2,262,976 0.78% $2.26M
Western Asset Premier Institutional US Treasury Reserves 584,969 2,847,945 2,262,976 0.78% $2.26M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
WILLIAMS COS INC 189,481 138,218 -51,263 2.90% -$2.20M
NEXTERA ENERGY INC 114,229 75,198 -39,031 2.02% -$2.68M
ONEOK INC 74,599 68,858 -5,741 1.75% $459.12K
BROADCOM INC 19,923 14,374 -5,549 1.65% -$600.35K
Enterprise Products Partners LP 227,970 138,702 -89,268 1.47% -$2.20M
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN 317,049 215,296 -101,753 1.45% -$1.23M
CITIGROUP INC 52,861 41,018 -11,843 1.44% -$867.06K
KINDER MORGAN INC 269,302 158,159 -111,143 1.43% -$3.01M
Roche Holding AG 109,528 101,763 -7,765 1.42% -$1.04M
META PLATFORMS INC CL A 8,272 7,645 -627 1.28% -$1.25M
PROLOGIS INC REIT 47,086 31,180 -15,906 1.22% -$1.72M
ENBRIDGE INC 94,812 78,761 -16,051 1.20% -$265.68K
MCKESSON CORP 7,179 5,202 -1,977 1.16% -$1.73M
ASML HOLDING-NY 3,288 2,641 -647 1.04% -$878.45K
L3HARRIS TECHNOLOGIES INC 22,100 11,356 -10,744 1.00% -$3.94M
T-MOBILE US INC 21,717 18,050 -3,667 0.97% -$754.03K
KKR & Company, Inc., Convertible, 6.250% 88,037 76,455 -11,582 0.93% -$915.46K
ORACLE CORP 31,953 20,124 -11,829 0.89% -$2.01M
MARVELL TECHNOLOGY INC 87,849 19,648 -68,201 0.89% -$3.69M
NORTHROP GRUMMAN CORP 9,827 5,004 -4,823 0.80% -$3.90M
QUALCOMM INC 39,353 16,090 -23,263 0.79% -$3.08M
APOLLO GLOBAL MANAGEMENT PFD 79,846 39,308 -40,538 0.71% -$2.96M
LOCKHEED MARTIN CORP 6,292 4,242 -2,050 0.60% -$1.79M
ABBVIE INC 26,916 9,052 -17,864 0.53% -$4.09M
GOLDMAN SACHS GROUP INC 2,885 2,063 -822 0.52% -$792.92K
SCHWAB CHARLES CORP 28,165 19,659 -8,506 0.49% -$1.13M
BLACKSTONE INC 25,492 10,990 -14,502 0.38% -$2.25M
ARES MANAGEMENT CORP CL A 42,684 7,033 -35,651 0.23% -$5.56M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ALPHABET INC CL A 27,514 27,514 0 2.91% $1.29M
MLP 431,920 431,920 0 2.39% $751.54K
JPMORGAN CHASE and CO 23,125 23,125 0 1.99% $169.74K
Boeing Co. (The), Conv. Pfd. 98,840 98,840 0 1.96% -$249.08K
Westlake Chemical Partners LP 284,742 284,742 0 1.80% $452.74K
WALMART INC 44,361 44,361 0 1.61% $567.38K
BANK OF AMERICA CORPORATION 106,700 106,700 0 1.57% $27.74K
MPLX LP PARTNERSHIP SHARES 88,680 88,680 0 1.37% $32.81K
FREEPORT MCMORAN INC 84,848 84,848 0 1.35% -$207.88K
MERCK & CO 44,220 44,220 0 1.33% -$48.20K
EQUINIX INC 4,335 4,335 0 1.29% $1.14M
CHENIERE ENERGY INC 9,776 9,776 0 0.74% $620.09K
CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES 102,990 102,990 0 0.60% -$136.98K
LILLY ELI and CO 2,332 2,332 0 0.60% -$239.15K
SunocoCorp LLC COM SHS LLC 32,166 32,166 0 0.59% $420.09K
AMGEN INC 6,130 6,130 0 0.58% $26.79K
WESTERN MIDSTREAM PARTNERS LP MLP 45,000 45,000 0 0.54% $90.90K
METLIFE INC 15,000 15,000 0 0.33% $18.30K

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