For the details of ClearBridge Dividend Strategy Fund's stock buys and sells, go to https://www.gurufocus.com/guru/clearbridge+dividend+strategy+fund/current-portfolio/portfolio
These are the top 5 holdings of ClearBridge Dividend Strategy Fund- Microsoft Corp (MSFT) - 1,394,430 shares, 5.54% of the total portfolio. Shares reduced by 7.98%
- Apple Inc (AAPL) - 2,407,072 shares, 4.80% of the total portfolio. Shares reduced by 4.87%
- Raytheon Technologies Corp (RTX) - 2,782,460 shares, 3.37% of the total portfolio. Shares reduced by 0.53%
- Comcast Corp (CMCSA) - 3,252,210 shares, 2.56% of the total portfolio. Shares reduced by 0.53%
- The Home Depot Inc (HD) - 526,540 shares, 2.44% of the total portfolio. Shares reduced by 0.52%
Legg Mason Partners Equity Trust added to a holding in Pioneer Natural Resources Co by 46.94%. The purchase prices were between $136.66 and $170.3, with an estimated average price of $151.53. The stock is now traded at around $184.250000. The impact to a portfolio due to this purchase was 0.49%. The holding were 656,160 shares as of 2021-09-30.
Sold Out: WEC Energy Group Inc (WEC)Legg Mason Partners Equity Trust sold out a holding in WEC Energy Group Inc. The sale prices were between $87.77 and $97.59, with an estimated average price of $93.76.
Here is the complete portfolio of ClearBridge Dividend Strategy Fund. Also check out:
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