ClearBridge Dividend Strategy Fund Class I (SOPYX) - Large Value fund with $9.58 Billion in assets. The fund allocates 32.59% 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 3.06% of total assets. This is followed by Apollo Global Management Inc (3.51%) and WILLIAMS COS INC/THE (4.60%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| MICROSOFT CORP | 3.06% | - | - |
| Apollo Global Management Inc | 3.51% | - | - |
| WILLIAMS COS INC/THE | 4.60% | - | - |
| JPMORGAN CHASE CO | 2.54% | - | - |
| NESTLE SA | 2.91% | - | - |
| Sempra | 3.21% | - | - |
| Exxon Mobil Corp | 3.89% | - | - |
| COMCAST CORP-CLASS A | 2.33% | - | - |
| 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 | 2.98% | - | - |
| Air Products and Chemicals Inc | 2.44% | - | - |
| Exxon Mobil Corp. COM | 3.81% | - | - |
| Alphabet Inc. CAP STK CL A | 2.97% | - | - |
| Air Products Chemicals, Inc. COM | 2.88% | - | - |
| Broadcom Inc COM | 2.87% | - | - |
| Apollo Global Management Inc COM | 2.69% | - | - |
| EXXON MOBIL CORP COM | 4.05% | - | - |
| ALPHABET INC CAP STK CL A | 3.56% | - | - |
| NVIDIA CORP COM | 3.02% | - | - |
| AIR PRODUCTS AND CHEMICALS INC COM | 2.80% | - | - |
| APOLLO GLOBAL MANAGEMENT INC COM | 2.76% | - | - |
| UNILEVER PLC ORD GBP0.035 | 2.64% | - | - |
| PUBLIC STORAGE COM | 2.58% | - | - |