ClearBridge Tactical Dividend Income Fund
Legg Mason Partners Investment Trust
Expense ratio
Net assets1
$364.10M
Holdings1
79
Category
US Equity
Return

Investment objective & strategy

As of Feb. 24, 2026 · prospectus

Objective. The funds primary investment objective is to generate high current income,

Strategy. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in equity and equity-related securities that provide investment income, dividend payments or other distributions or in other investments with similar economic characteristics. The fund may invest in equity and equity-related securities of issuers with any market capitalization. The fund invests in a diversified portfolio of equity and equity-related securities, including common stocks, preferred stocks, convertible preferred stocks and other securities convertible into equity securities, master limited partnerships (MLPs), real estate investment trusts (REITs), closed- end investment companies, including business development companies (BDCs), and royalty trusts. The fund may invest up to 50% of its net assets in … Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in equity and equity-related securities that provide investment income, dividend payments or other distributions or in other investments with similar economic characteristics. The fund may invest in equity and equity-related securities of issuers with any market capitalization. The fund invests in a diversified portfolio of equity and equity-related securities, including common stocks, preferred stocks, convertible preferred stocks and other securities convertible into equity securities, master limited partnerships (MLPs), real estate investment trusts (REITs), closed- end investment companies, including business development companies (BDCs), and royalty trusts. The fund may invest up to 50% of its net assets in foreign securities, including securities of issuers in emerging market countries. The fund may also seek to generate current income from short-term gains earned through an option strategy which may consist of writing (selling) call options on equity securities in its portfolio (covered calls) and on broader equity market indexes, or writing (selling) put options on such securities or indexes. The funds investments in options on equity securities and equity market indexes are included in the 80% policy described above. The fund may invest up to 20% of its assets in fixed income securities of any credit quality, including securities rated below investment grade or, if unrated, deemed by the subadviser to be of comparable quality (high yield or junk bonds). The funds investments in fixed income securities may include structured notes.

Top holdings

As of April 30, 2026 · N-PORT
SecurityTickerValue% of fund
ALPHABET INC CL A $10.59M 2.91%
WILLIAMS COS INC $10.55M 2.90%
APPLE INC $9.75M 2.68%
MICROSOFT CORP $9.31M 2.56%
MLP ET $8.72M 2.40%
UNION PACIFIC CORP $8.26M 2.27%
EMERSON ELECTRIC CO $7.53M 2.07%
NEXTERA ENERGY INC $7.36M 2.02%
DTE ENERGY CO $7.27M 2.00%
JPMORGAN CHASE and CO $7.24M 1.99%
View all holdings →

Allocation by sector

As of April 30, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Jan 30, 2026 → Apr 30, 2026
Opened
14
Exited
8
Increased
19
Decreased
28
Unchanged
18

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

Similar funds

Funds whose portfolios most overlap this one, by weight
FundOverlapNet exp.
LMP Capital & Income Fund Inc. 76%
ClearBridge Variable Appreciation Portfolio · QLMAOX, CVAPX 35% 0.70%
ClearBridge Appreciation Fund · SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX 34% 0.55%
View all similar funds →

Advisers

As of October 31, 2025 · N-CEN
FirmRole
FRANKLIN TEMPLETON FUND ADVISER, LLC Adviser
Western Asset Management Company, LLC Sub-adviser
ClearBridge Investments, LLC Sub-adviser

Footnotes

  1. Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.

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