Clearbridge Dividend Strategy Fund Class Fi (LBRIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Legg Mason

Fund Style Large Value

ISIN US52469H1234

CUSIP 52469H123

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $6.23 Billion

Share Class Net Assets $-

Expense Ratio 1.02%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.65%

1-Year Return 18.13%

3-Year Return 15.76%

5-Year Return 10.37%

NAV $30.88

Previous Close Price $30.88

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About ClearBridge Dividend Strategy Fund Class FI

Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other investments with similar economic characteristics that pay dividends or are expected to initiate their dividends over time. It invests primarily in common stocks. The fund may invest up to 50% of its net assets in equity securities of foreign issuers, either directly or through depositary receipts.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 207834.66%

Giant 34.11%

Large 37.19%

Medium 28.17%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 6.69%

Cash-Flow Growth % 9.72%

Dividend Yield % 2.24%

Historical Earnings % 6.09%

Long-Term Earnings % 9.30%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.54%	0.56%	0.02%	1.88%	0.00%
Non US Stock	13.97%	13.97%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	85.49%	85.49%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	4.19%	-	-
Apollo Global Management Inc	3.51%	-	-
WILLIAMS COS INC/THE	3.31%	-	-
JPMORGAN CHASE CO	2.54%	-	-
NESTLE SA	2.89%	-	-
Sempra	3.21%	-	-
Exxon Mobil Corp	3.89%	-	-
COMCAST CORP-CLASS A	2.41%	-	-
Becton Dickinson Co	2.71%	-	-
Broadcom Inc	3.83%	-	-
Enbridge Inc	3.54%	-	-
TRAVELERS COS INC/THE	2.96%	-	-
VISA INC SHARES	2.90%	-	-
Alphabet Inc	3.22%	-	-
TEXAS INSTRUMENTS INC	2.64%	-	-
Air Products and Chemicals Inc	2.44%	-	-

See the full breakdown of LBRIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.61%	52.51%	100.00%	0.00%
Bond Sector	Corporate	3.61%	19.79%	0.00%	0.00%
Bond Sector	Derivative	3.61%	3.01%	0.00%	0.00%
Bond Sector	Government	3.61%	15.29%	0.00%	0.00%
Bond Sector	Municipal	3.61%	0.03%	0.00%	0.00%
Bond Sector	Securitized	3.61%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	7.30%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	2.86%	7.19%	0.00%	9.60%
Cyclical	Financial Services	16.88%	19.25%	0.00%	17.23%
Cyclical	Real Estate	4.43%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	8.30%	7.62%	0.00%	7.85%
Defensive	Healthcare	10.75%	13.13%	0.00%	11.63%
Defensive	Utilities	3.61%	4.85%	0.00%	3.75%
Sensitive	Communication Services	10.29%	6.80%	0.00%	8.30%
Sensitive	Energy	7.90%	8.26%	0.00%	6.53%
Sensitive	Industrials	10.11%	11.87%	0.00%	8.93%
Sensitive	Technology	17.57%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	85.96%	99.10%
Greater Asia	Asia Developed	0.65%	1.13%	-
Greater Asia	Asia Emerging	0.28%	1.33%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	6.04%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	5.54%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.087	$0.087	USD	-	-	-	-
2024-09-30	$0.075	$0.075	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.104	$0.104	USD	-	2024-06-27	2024-06-28	QUARTERLY
2024-03-28	$0.090	$0.090	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-19	$0.061	$0.061	USD	-	2023-12-18	2023-12-19	Quarterly
2023-09-29	$0.110	$0.110	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.102	$0.102	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.107	$0.107	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-20	$0.149	$0.149	USD	-	2022-12-19	2022-12-20	Quarterly
2022-09-30	$0.101	$0.101	USD	-	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.143	$0.143	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.098	$0.098	USD	-	2022-03-30	2022-03-31	Quarterly
2021-12-20	$0.053	$0.053	USD	2021-12-20	2021-12-17	2021-12-20	Quarterly
2021-09-30	$0.069	$0.069	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.076	$0.076	USD	-	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.070	$0.070	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-18	$0.037	$0.037	USD	2020-12-18	2020-12-17	2020-12-18	Quarterly
2020-09-30	$0.090	$0.090	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.114	$0.114	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.099	$0.099	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-19	$0.092	$0.092	USD	2019-12-19	2019-12-18	2019-12-19	QUARTERLY
2019-09-30	$0.084	$0.084	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.094	$0.094	USD	2019-06-28	2019-06-27	2019-06-28	QUARTERLY
2019-03-29	$0.080	$0.080	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-20	$0.143	$0.143	USD	2018-12-20	2018-12-19	2018-12-20	Quarterly
2018-09-27	$0.053	$0.053	USD	2018-09-27	2018-09-26	2018-09-27	Quarterly
2018-06-28	$0.078	$0.078	USD	2018-06-28	2018-06-27	2018-06-28	Quarterly
2018-03-28	$0.074	$0.074	USD	2018-03-28	2018-03-27	2018-03-28	Quarterly
2017-12-21	$0.072	$0.072	USD	2017-12-21	2017-12-20	2017-12-21	Quarterly
2017-09-29	$0.053	$0.053	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.099	$0.099	USD	2017-06-30	2017-06-29	2017-06-30	Other
2017-03-31	$0.048	$0.048	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-22	$0.060	$0.060	USD	2016-12-22	2016-12-21	2016-12-22	Quarterly
2016-09-30	$0.049	$0.049	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.064	$0.064	USD	2016-06-30	2016-06-29	2016-06-30	Other
2016-03-31	$0.050	$0.050	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-22	$0.050	$0.050	USD	2015-12-22	2015-12-21	2015-12-22	Quarterly
2015-09-30	$0.087	$0.087	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.106	$0.106	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.055	$0.055	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-23	$0.069	$0.069	USD	2014-12-23	2014-12-22	2014-12-23	Quarterly
2014-09-30	$0.071	$0.071	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-27	$0.084	$0.084	USD	2014-06-27	2014-06-26	2014-06-27	Quarterly
2014-03-28	$0.104	$0.104	USD	2014-03-28	2014-03-27	2014-03-28	Quarterly
2013-12-26	$0.041	$0.041	USD	2013-12-26	2013-12-24	2013-12-26	Quarterly
2013-09-30	$0.058	$0.058	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-26	$0.088	$0.088	USD	2013-06-26	2013-06-25	2013-06-26	Other

View the full dividend history for LBRIX.

ClearBridge Dividend Strategy Fund Class FI NMFQS:LBRIX