LBRIX Mutual Fund

NAV$31.08

AUM$7M

TER1.02%

Holdings57

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LBRIX Mutual Fund

NAV$31.08

ClearBridge Dividend Strategy Fund Class FI

AUM$7M

TER1.02%

Holdings57

See how much of LBRIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 54 holdings · as of Jul 31, 2026

LBRIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	4.40%	4.4%	2,682,126	$416.91M	Energy	Oil & Gas
2	WMB	Williams Cos. Inc.Energy · Oil & Gas	4.05%	8.4%	5,369,062	$384.10M	Energy	Oil & Gas
Sector and industry · Pro
3	Debt	Microsoft Corp	3.65%	12.1%	744,028	$345.76M
4	—	Alphabet A Usd 0.001	3.40%	15.5%	904,030	$321.95M
5	NVDA	Nvidia Corp.	3.08%	18.6%	1,454,600	$292.01M
6	APO	Apollo Global Management Inc	2.80%	21.4%	2,112,024	$265.25M
7	MMC	Marsh & Mclennan Cos., Inc.	2.80%	24.2%	1,398,600	$265.30M
8	NSRGY	Nestle S.a. Adr	2.71%	26.9%	2,572,074	$257.08M
9	APD	Air Products & Chemicals In	2.70%	29.6%	866,719	$255.59M
10	OTIS	Otis Worldwide Corp	2.69%	32.3%	3,544,400	$255.02M
11	—	Unilever PLC	2.67%	35.0%	3,979,474	$253.20M
12	AMT	American Tower Corp	2.61%	37.6%	1,423,562	$246.79M
13	UNP	Union Pacific Corp	2.52%	40.1%	817,369	$238.78M
14	PSA	Public Storage	2.51%	42.6%	734,794	$238.20M
15	—	Haleon Plc	2.35%	44.9%	45,482,112	$222.66M
16	ADP	Automatic Data Processing, Inc.	2.30%	47.2%	817,800	$217.91M
17	BDX	Becton Dickinson and Co.	2.15%	49.4%	1,228,614	$203.48M
18	MET	Metlife Inc.	2.15%	51.5%	2,122,310	$204.02M
19	CMCSA	Comcast Corp. Class A	2.08%	53.6%	8,220,430	$196.96M
20	JPM	JPMorgan Chase & Co.	2.06%	55.7%	555,990	$195.59M
21	AVGO	Broadcom Inc	1.95%	57.6%	475,474	$185.09M
22	AAPL	Apple, Inc	1.93%	59.6%	593,043	$183.20M
23	TXN	Texas Instruments, Inc	1.92%	61.5%	661,218	$182.32M
24	—	The Blackstone Group Inc	1.91%	63.4%	1,417,000	$181.02M
25	CVS	Cvs Health Corp.	1.89%	65.3%	1,716,990	$179.31M
26	Debt	JPMorgan 100% US Treasury Securities Money Market Fund	1.83%	67.1%	173,784,502	$173.78M
27	WAEXX	Wa Prem Inst Us Trsry-Prm	1.83%	68.9%	173,784,502	$173.78M
28	JNJ	Johnson & Johnson	1.75%	70.7%	647,938	$166.10M
29	KO	Coca Cola Co.	1.74%	72.4%	1,884,672	$165.08M
30	SRE	Sempra	1.73%	74.2%	1,846,888	$163.54M
31	IDEXY	Industria De Diseno Textil, S.a. Adr	1.69%	75.8%	9,817,550	$160.42M
32	—	Taiwan Semiconductor - Adr	1.64%	77.5%	384,000	$155.23M
33	PNC	PNC Financial Services Group Inc.	1.63%	79.1%	617,713	$154.35M
34	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.62%	80.7%	887,574	$153.29M
35	TRV	Travelers Cos., Inc.	1.55%	82.3%	392,111	$146.79M
36	V	Visa Inc	1.54%	83.8%	398,996	$146.08M
37	META	Meta Platforms, Inc.	1.53%	85.4%	259,597	$144.52M
38	VMC	Vulcan Materials Co.	1.50%	86.9%	528,091	$141.83M
39	COF	Capital One Financial Corp.	1.35%	88.2%	611,036	$127.71M
40	ODFL	Old Dominion Freight Line Inc	1.31%	89.5%	584,800	$124.06M
41	WM	Waste Management Inc	1.29%	90.8%	539,322	$122.18M
42	—	Te Connectivity Public Limited Company	1.27%	92.1%	582,838	$119.88M
43	HD	The Home Depot Inc	1.26%	93.3%	360,157	$119.56M
44	LIN	Linde Plc (united Kingdom)	1.17%	94.5%	230,949	$110.48M
45	—	Astrazeneca Plc	1.15%	95.7%	639,522	$108.79M
46	HONA	Honeywell Aerospace Inc	1.02%	96.7%	466,800	$96.51M
47	—	Pg&E Corp.	0.96%	97.6%	5,229,200	$90.88M
48	RHHBY	Roche Holding Ag Dividend Right Cert	0.93%	98.6%	1,613,500	$88.21M
49	DIS	Walt Disney Co	0.63%	99.2%	623,784	$60.00M
50	PG	Procter & Gamble Company	0.48%	99.7%	315,793	$45.63M
More holdings · Pro

Not reported for this fund: share changes.

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LBRIX Mutual Fund All Holdings

LBRIX holdings total 57 positions. The top 10 holdings account for 32.3% of the fund, led by Exxon Mobil Corp. at 4.4%, Williams Cos. Inc. at 4.0%, Microsoft Corp 4.100 Feb 06 37 at 3.6%.

LBRIX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 18.1%.

LBRIX sectors provide a detailed breakdown. LBRIX overlap shows how holdings compare to other funds in your portfolio.