Clearbridge Dividend Strategy Fund Class 1 (LCBOX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Legg Mason

Fund Style Large Value

ISIN US52469H1150

CUSIP 52469H115

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $6.23 Billion

Share Class Net Assets $-

Expense Ratio 0.71%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.48%

1-Year Return 17.32%

3-Year Return 16.09%

5-Year Return 10.60%

NAV $31.02

Previous Close Price $31.11

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 1

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	4.49%	-	-
Apollo Global Management Inc	3.51%	-	-
WILLIAMS COS INC/THE	2.89%	-	-
JPMORGAN CHASE CO	2.49%	-	-
NESTLE SA	2.91%	-	-
Sempra	3.21%	-	-
Exxon Mobil Corp	3.65%	-	-
COMCAST CORP-CLASS A	2.41%	-	-
Becton Dickinson Co	2.77%	-	-
Broadcom Inc	3.65%	-	-
Enbridge Inc	3.54%	-	-
TRAVELERS COS INC/THE	2.96%	-	-
VISA INC SHARES	2.90%	-	-

See the full breakdown of LCBOX 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	$0.122	$0.122	USD	-	-	-	-
2024-09-30	$0.106	$0.106	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.131	$0.131	USD	-	2024-06-27	2024-06-28	QUARTERLY
2024-03-28	$0.117	$0.117	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-19	$0.107	$0.107	USD	-	2023-12-18	2023-12-19	Quarterly
2023-09-29	$0.126	$0.126	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.111	$0.111	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.121	$0.121	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-20	$0.162	$0.162	USD	-	2022-12-19	2022-12-20	Quarterly
2022-09-30	$0.116	$0.116	USD	-	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.158	$0.158	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.114	$0.114	USD	-	2022-03-30	2022-03-31	Quarterly
2021-12-20	$0.075	$0.075	USD	2021-12-20	2021-12-17	2021-12-20	Quarterly
2021-09-30	$0.086	$0.086	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.092	$0.092	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.085	$0.085	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-18	$0.049	$0.049	USD	2020-12-18	2020-12-17	2020-12-18	Quarterly
2020-09-30	$0.101	$0.101	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.123	$0.123	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.111	$0.111	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-19	$0.107	$0.107	USD	2019-12-19	2019-12-18	2019-12-19	QUARTERLY
2019-09-30	$0.098	$0.098	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.102	$0.102	USD	2019-06-28	2019-06-27	2019-06-28	QUARTERLY
2019-03-29	$0.094	$0.094	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-20	$0.135	$0.135	USD	2018-12-20	2018-12-19	2018-12-20	Quarterly
2018-09-27	$0.087	$0.087	USD	2018-09-27	2018-09-26	2018-09-27	Quarterly
2018-06-28	$0.096	$0.096	USD	2018-06-28	2018-06-27	2018-06-28	Quarterly
2018-03-28	$0.081	$0.081	USD	2018-03-28	2018-03-27	2018-03-28	Quarterly
2017-12-21	$0.080	$0.080	USD	2017-12-21	2017-12-20	2017-12-21	Quarterly
2017-09-29	$0.072	$0.072	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.117	$0.117	USD	2017-06-30	2017-06-29	2017-06-30	Other
2017-03-31	$0.068	$0.068	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-22	$0.080	$0.080	USD	2016-12-22	2016-12-21	2016-12-22	Quarterly
2016-09-30	$0.065	$0.065	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.081	$0.081	USD	2016-06-30	2016-06-29	2016-06-30	Other
2016-03-31	$0.072	$0.072	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-22	$0.068	$0.068	USD	2015-12-22	2015-12-21	2015-12-22	Quarterly
2015-09-30	$0.098	$0.098	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.115	$0.115	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.066	$0.066	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-23	$0.088	$0.088	USD	2014-12-23	2014-12-22	2014-12-23	Quarterly
2014-09-30	$0.086	$0.086	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-27	$0.092	$0.092	USD	2014-06-27	2014-06-26	2014-06-27	Quarterly
2014-03-28	$0.114	$0.114	USD	2014-03-28	2014-03-27	2014-03-28	Quarterly
2013-12-26	$0.055	$0.055	USD	2013-12-26	2013-12-24	2013-12-26	Quarterly
2013-09-30	$0.072	$0.072	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-26	$0.090	$0.090	USD	2013-06-26	2013-06-25	2013-06-26	Quarterly
2013-03-28	$0.085	$0.085	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-27	$0.088	$0.088	USD	2012-12-27	2012-12-26	2012-12-27	Quarterly
2012-09-28	$0.079	$0.079	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.090	$0.090	USD	-	2012-06-28	2012-06-29	Quarterly
2012-03-30	$0.082	$0.082	USD	-	2012-03-29	2012-03-30	Quarterly
2011-12-28	$0.092	$0.092	USD	-	2011-12-27	2011-12-28	Quarterly
2011-09-30	$0.108	$0.108	USD	-	2011-09-29	2011-09-30	Quarterly
2011-06-30	$0.109	$0.109	USD	-	2011-06-29	2011-06-30	Other

View the full dividend history for LCBOX.

ClearBridge Dividend Strategy Fund Class 1 NMFQS:LCBOX