CD

ClearBridge Dividend Strategy Fund | SOPAX

Mutual Fund
LEGG MASON PARTNERS EQUITY TRUST
Last update 2025-06-24 52 Stocks (3 new)
Value $8.24 Bil Turnover 6 %
Countries:
Top Holdings: NSRGY(3.82%)MSFT(3.50%)XOM(3.34%)ENB(3.31%)WMB(3.23%)
Summary Stock Picks Current Portfolio
ClearBridge Dividend Strategy ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NSRGY
Nestle SA
3,109,240
314,561.8
+8.61%
3.820
+0.30%
0.120
-11.44%
+18.28%
240,214.9
Consumer Packaged Goods
MSFT
Microsoft Corp
767,650
288,168.1
0%
3.500
0%
0.010
+32.23%
+21.75%
3,799,516.4
Software
XOM
Exxon Mobil Corp
2,317,202
275,584.8
0%
3.340
0%
0.050
+2.55%
+4.48%
475,697.9
Oil & Gas
ENB
Enbridge Inc
6,164,733
273,159.3
0%
3.310
0%
0.280
-0.43%
+10.38%
99,032.0
Oil & Gas
WMB
Williams Companies Inc
4,453,700
266,153.1
-6.79%
3.230
-0.21%
0.360
-1.39%
+9.58%
71,172.5
Oil & Gas
SRE
Sempra
3,638,320
259,630.5
+11.10%
3.150
+0.31%
0.560
+8.86%
-6.67%
52,450.8
Utilities - Regulated
JPM
JPMorgan Chase & Co
1,051,010
257,812.8
-17.77%
3.130
-0.66%
0.040
+22.84%
+26.79%
822,372.5
Banks
BDX
Becton Dickinson & Co
1,123,950
257,452.0
0%
3.120
0%
0.390
-9.15%
-17.76%
52,916.3
Medical Devices & Instruments
TRV
The Travelers Companies Inc
925,460
244,747.1
0%
2.970
0%
0.410
+0.98%
+9.60%
58,953.5
Insurance
V
Visa Inc
684,430
239,865.3
0%
2.910
0%
0.040
+6.48%
+13.30%
697,146.8
Credit Services

ClearBridge Dividend Strategy Fund's Historical Top Holdings Breakdowns

ClearBridge Dividend Strategy Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:SAP
SAP SE
2025-03-31
Sold Out
Sold Out
-1.50%
●
234.85 (€258.38) 280.3
€248.85
-3.69%
Sold Out
0
-502,800
CVS
CVS Health Corp
2025-03-31
New Buy
New Buy
+1.25%
●
44.22 ($59.84) 68.64
$60.55
1.19%
New holding
1,523,000
1,523,000
IDEXY
Industria De Diseno Textil SA
2025-03-31
New Buy
New Buy
+1.05%
●
12.06 ($13.15) 14.48
$12.61
-4.11%
New holding
6,935,600
3,467,800
LSE:ULVR
Unilever PLC
2025-03-31
Add
Add
+0.98%
●
43.4 (£45.5) 47.51
£44.45
-2.31%
Add 76.46%
3,119,000
1,351,500
TEL
TE Connectivity PLC
2025-03-31
New Buy
New Buy
+0.96%
●
140.64 ($148) 156.98
$204.07
37.89%
New holding
562,200
562,200
GILD
Gilead Sciences Inc
2025-03-31
Sold Out
Sold Out
-0.84%
●
89.14 ($103.18) 117.41
$113.10
9.61%
Sold Out
0
-745,700
AIG
American International Group Inc
2025-03-31
Sold Out
Sold Out
-0.72%
●
70.5 ($77.72) 86.94
$79.14
1.83%
Sold Out
0
-817,100
JPM
JPMorgan Chase & Co
2025-03-31
Reduce
Reduce
-0.66%
●
225.19 ($254.94) 279.95
$298.62
17.13%
Reduce -17.77%
1,051,010
-227,100
NOC
Northrop Grumman Corp
2025-03-31
Add
Add
+0.62%
●
433.45 ($477.41) 513.82
$572.67
19.95%
Add 34.1%
389,700
99,100
TMUS
T-Mobile US Inc
2025-03-31
Reduce
Reduce
-0.54%
●
211.3 ($246.5) 272.83
$247.53
0.42%
Reduce -19.17%
847,010
-200,890

ClearBridge Dividend Strategy Fund Total Holding History ($B)

To

ClearBridge Dividend Strategy Fund's Asset Allocation

To

ClearBridge Dividend Strategy Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ClearBridge Dividend Strategy Fund's Hypothetical Growth since 2025-03-31

ClearBridge Dividend Strategy Fund's Yearly Returns

Year Portfolio % % Excess Gain %

ClearBridge Dividend Strategy Fund's Holdings Heat Map

Size field:

ClearBridge Dividend Strategy Fund's Holdings Bubble Chart

ClearBridge Dividend Strategy Fund News

  • 1

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