ClearBridge Dividend Strategy Fund
Legg Mason Partners Investment Trust · 7 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
ClearBridge Dividend Strategy Fund is an actively managed U.S. equity fund. 10% of SOPAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 82% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
The fund seeks dividend income, growth of dividend income and long-term capital appreciation.
The fund invests at least 80% of assets in dividend-paying equity securities or those expected to initiate dividends within 12 to 24 months, with a subadviser selecting companies based on strong balance sheets, dividend profiles, and potential for capital appreciation. The subadviser seeks undervalued or unrecognized assets and emphasizes current dividend levels alongside dividend growth, while also considering earnings prospects, management quality and industry position. The fund may hold up to 50% in foreign issuers and invests across all market capitalizations. Because the fund will reassess holdings that reduce or terminate dividends, portfolio composition depends on dividend policy changes by underlying companies.
| Share class | Gross | Net | As of |
|---|---|---|---|
| SOPAX | 1.00% | 1.00% | 2025 Q2 |
| SBPLX | 1.75% | 1.74% | 2025 Q2 |
| SOPYX | 0.73% | 0.73% | 2025 Q2 |
| LBRIX | 1.02% | 1.15% | 2025 Q2 |
| LMMRX | 1.36% | 1.35% | 2025 Q2 |
| LCBEX | 0.66% | 0.66% | 2025 Q2 |
| LCBOX | 0.71% | 0.72% | 2025 Q2 |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 30.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 100.80% |
| Cash & short-term | 0.78% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 18.1% |
| International | 16.9% |
| Information Technology | 12.5% |
| Industrials | 12.0% |
| 10 smaller | 40.5% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +19.46% | +51.93% | +65.62% | 10.86% | -6.87% | |
| +18.57% | +48.63% | +59.73% | 10.87% | -7.06% | |
| +19.78% | +53.22% | +68.03% | 10.84% | -6.81% | |
| +19.50% | +51.60% | +65.48% | 10.82% | -6.94% | |
| +19.03% | +50.34% | +62.76% | 10.84% | -6.97% | |
| +19.83% | +53.50% | +68.53% | 10.85% | -6.79% | |
| +19.83% | +53.25% | +68.02% | 10.84% | -6.83% |
These classes hold the same portfolio, so the 8.80pp spread over 5 years is the cost difference between them — roughly 1.76pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| 5-10y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| WMB | WILLIAMS COS INCWMB | 4.60% | $74.34 | $417.22M | 5.6M |
| XOM | EXXONMOBIL HOLDINGS CORPXOM | 4.05% | $136.72 | $366.70M | 2.7M |
| GOOGL | ALPHABET INCGOOGL | 3.56% | $357.37 | $323.07M | 904.0K |
| MSFT | MICROSOFT CORPMSFT | 3.06% | $373.02 | $277.54M | 744.0K |
| NVDA | NVIDIA CORPNVDA | 3.02% | $200.09 | $274.06M | 1.4M |
| NSRGY | NESTLE SA-SPONS ADRNSRGY | 2.91% | $102.69 | $264.13M | 2.6M |
| APD | AIR PRODUCTS AND CHEMICALS INCAPD | 2.80% | $293.18 | $254.10M | 866.7K |
| APO | APOLLO GLOBAL MANAGEMENT INCAPO | 2.76% | $118.31 | $249.87M | 2.1M |
| — | UNILEVER PLC | 2.64% | $60.07 | $239.04M | 4.0M |
| PSA | PUBLIC STORAGEPSA | 2.58% | $318.31 | $233.89M | 734.8K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 32.00% of net assets, top 25 65.47%, across 53 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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