LCBEX
ClearBridge Dividend Strategy 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.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BLACKSTONE INC 0 1,182,000 1,182,000 1.55% $135.92M
HONEYWELL INTL INC 0 504,000 504,000 1.30% $113.92M
TAIWAN SEMIC MFG CO LTD SP ADR 0 263,700 263,700 1.02% $89.12M
OTIS WORLDWIDE CORP 0 1,116,300 1,116,300 0.98% $86.04M
WATERS CORP 0 166,344 166,344 0.57% $49.54M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ENBRIDGE INC 3,196,579 0 -3,196,579 0.00% -$152.89M
AVALONBAY COMMUNITIES INC REIT 773,281 0 -773,281 0.00% -$140.20M
NORTHROP GRUMMAN CORP 211,013 0 -211,013 0.00% -$120.32M
ORACLE CORP 405,333 0 -405,333 0.00% -$79.00M
EQT CORPORATION 892,710 0 -892,710 0.00% -$47.85M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WILLIAMS COS INC 4,908,762 5,612,362 703,600 4.67% $113.40M
MICROSOFT CORP 771,628 855,628 84,000 3.62% -$56.45M
APOLLO GLOBAL MANAGEMENT INC 1,269,124 2,112,024 842,900 2.69% $51.60M
PUBLIC STORAGE 636,494 734,794 98,300 2.27% $33.87M
MARSH & MCLENNAN 696,600 1,086,000 389,400 2.15% $59.13M
AMERICAN TOWER CORP 760,262 1,028,962 268,700 2.03% $44.10M
AUTOMATIC DATA PROCESSING INC 514,200 817,800 303,600 1.90% $33.89M
Roche Holding AG 2,170,900 2,975,000 804,100 1.69% $35.93M
CVS HEALTH CORP 1,842,090 2,012,490 170,400 1.65% -$1.65M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXXON MOBIL CORP 2,879,726 1,960,826 -918,900 3.80% -$13.87M
TEXAS INSTRUMENTS INC 1,357,318 1,339,218 -18,100 2.97% $24.51M
ALPHABET INC CL A 916,230 904,030 -12,200 2.97% -$26.82M
NESTLE S A SPONSORED ADR 2,606,874 2,572,074 -34,800 2.91% -$2.61M
AIR PRODUCTS and CHEMICALS INC 878,419 866,719 -11,700 2.88% $34.79M
BROADCOM INC 984,774 810,674 -174,100 2.87% -$89.92M
COMCAST CORP CL A 7,191,830 7,095,930 -95,900 2.33% -$11.24M
JPMORGAN CHASE and CO 701,090 691,790 -9,300 2.33% -$22.41M
UNION PACIFIC CORP 828,469 817,369 -11,100 2.27% $6.67M
BECTON DICKINSON and CO 1,245,314 1,228,614 -16,700 2.21% -$48.50M
T-MOBILE US INC 899,474 887,574 -11,900 2.13% $3.79M
SEMPRA ENERGY 1,871,888 1,846,888 -25,000 2.05% $14.19M
LINDE PLC 360,749 355,949 -4,800 2.02% $22.65M
HALEON PLC 34,994,612 34,528,112 -466,500 1.95% -$5.96M
JOHNSON&JOHNSON 708,338 698,838 -9,500 1.95% $24.23M
COCA-COLA CO/THE 2,242,472 2,212,472 -30,000 1.92% $11.49M
UNILEVER PLC 3,088,974 3,047,674 -41,300 1.91% -$34.51M
TRAVELERS COS IN 531,111 524,011 -7,100 1.75% -$1.21M
APPLE INC 601,043 593,043 -8,000 1.72% -$12.89M
METLIFE INC 2,151,010 2,122,310 -28,700 1.71% -$19.71M
META PLATFORMS INC CL A 263,097 259,597 -3,500 1.70% -$25.14M
WASTE MANAGEMENT INC 644,922 636,322 -8,600 1.67% $4.52M
VISA INC-CLASS A 487,196 480,696 -6,500 1.66% -$25.58M
VULCAN MATERIALS CO 535,191 528,091 -7,100 1.64% -$8.85M
Industria de Diseno Textil, S.A. ADR 9,950,450 9,817,550 -132,900 1.61% -$22.91M
PNC FINANCIAL SERVICES GRP INC 626,213 617,713 -8,500 1.47% -$2.17M
ASTRAZENECA PLC 648,322 639,522 -8,800 1.43% $5.07M
L3HARRIS TECHNOLOGIES INC 443,448 355,648 -87,800 1.40% -$7.43M
TE CONNECTIVITY PLC 590,838 582,838 -8,000 1.39% -$12.60M
HOME DEPOT INC 364,957 360,157 -4,800 1.35% -$7.13M
OLD DOMINION FRT 592,800 584,800 -8,000 1.31% $21.32M
CAPITAL ONE FINANCIAL CORP 619,336 611,036 -8,300 1.27% -$38.63M
PROCTER & GAMBLE 691,293 681,993 -9,300 1.13% -$562.13K
PG&E CORP 5,299,900 5,229,200 -70,700 1.05% $6.71M
RTX CORP 692,119 473,819 -218,300 1.04% -$35.53M
FREEPORT MCMORAN INC 2,269,164 1,340,064 -929,100 0.90% -$36.48M
DTE ENERGY CO 695,320 468,220 -227,100 0.78% -$21.22M
WALT DISNEY CO/T 632,284 623,784 -8,500 0.69% -$11.81M
UNITEDHEALTH GRP 206,032 203,332 -2,700 0.63% -$12.99M
DIAGEO PLC 2,561,600 2,527,400 -34,200 0.54% -$8.19M
JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L 34,294,726 26,629,275 -7,665,451 0.30% -$7.67M
Western Asset Premier Institutional US Treasury Reserves 34,294,726 26,629,275 -7,665,451 0.30% -$7.67M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Finance America NIM Trust 73,417 73,417 0 0.00% $0

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