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LCBOX Holdings List NMFQS:LCBOX

Large Value | Legg Mason
$31.02
↓ $-0.09 (-0.29%)
Last Updated: Jun 24, 2026

ClearBridge Dividend Strategy Fund Class 1 (LCBOX) - Large Value fund with $6.23 Billion in assets. The fund allocates 31.98% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP at 4.49% of total assets. This is followed by Apollo Global Management Inc (3.51%) and WILLIAMS COS INC/THE (2.89%).

LCBOX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.54%
Non US Stock 13.97%
Not Classified 0.00%
Other 0.00%
US Stock 85.49%

Market Cap

AverageMarketCap 207834.66%
Giant 34.11%
Large 37.19%
Medium 28.17%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.61%
Corporate 3.61%
Derivative 3.61%
Government 3.61%
Municipal 3.61%
Securitized 3.61%
Basic Materials 7.30%
Consumer Cyclical 2.86%
Financial Services 16.88%
Real Estate 4.43%
Consumer Defensive 8.30%
Healthcare 10.75%
Utilities 3.61%
Communication Services 10.29%
Energy 7.90%
Industrials 10.11%
Technology 17.57%

World Regions

Latin America 0.00%
North America 85.96%
Asia Developed 1.13%
Asia Emerging 1.33%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 6.04%
Europe Emerging 0.00%
United Kingdom 5.54%