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Clearbridge Dividend Strategy Fund Class Fi: (MF: LBRIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:49 PM ET
$30.46 USD
+0.31 (1.03%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.22 | 75 |
| 3 months | 1.05 | 87 |
| 6 months | 6.58 | 73 |
| 1 Year | 12.23 | 75 |
| 3 Year | 14.22 | 49 |
| 5 Year | 11.57 | 45 |
| 10 Year | 12.22 | 32 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 41.52 |
| % Yield | 1.17 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 5.90 |
| % Turnover 12/31/2025 | 28.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.70 | 0.81 | 0.85 |
| Alpha | -2.72 | -0.60 | -0.60 |
| R Squared | 0.73 | 0.83 | 0.89 |
| Std. Dev. | 9.84 | 13.36 | 13.66 |
| Sharpe | 0.98 | 0.68 | 2.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Technology | 22.55 |
| Finance | 18.93 |
| Industrial Cyclical | 12.05 |
| Utilities | 11.37 |
| Non-Durable | 9.51 |
| Retail Trade | 7.37 |
| Health | 7.36 |
| Energy | 6.52 |
| Other | 2.57 |
| Services | 1.77 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 4.48 | 402.77 |
| BROADCOM INC | 3.64 | 327.43 |
| EXXON MOBIL CORP | 3.64 | 327.23 |
| ENBRIDGE INC | 3.53 | 316.96 |
| SEMPRA | 3.20 | 287.91 |
| NESTLE SA SPONS ADR FOR R | 2.91 | 261.21 |
| WILLIAMS COMPANIES INC | 2.88 | 258.69 |
| BECTON DICKINSON & CO | 2.76 | 247.97 |
| JPMORGAN CHASE & CO | 2.48 | 222.88 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 54 |
| Avg. P/E | 23.49 |
| Avg. P/Book | 3.48 |
| Avg. EPS Growth | 10.23 |
| Avg. Market Value (Mil $) | 481,859 |
Composition
| % of Portfolio | |
| Stocks | 98.97 |
| Foreign Stocks | 16.00 |
| Cash | 1.26 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.23 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 44.06 |
| Small Growth | 0.00 |
| Small Value | 0.04 |
| Foreign Stock | 7.88 |
| Emerging Market | 0.00 |
| Precious Metal | 0.94 |
| Intermediate Bond | 17.36 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |