SOPAX
ClearBridge Dividend Strategy Fund Class A
1W: -1.9%
1M: -4.9%
3M: -2.6%
YTD: +3.2%
1Y: -5.4%
3Y: +32.2%
5Y: +33.3%
$30.43
+0.18 (+0.60%)
Weekly Expected Move ±1.1%
$30
$30
$30
$31
$31
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
53 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | JNJ | JNJ | New | — | 713838 shares |
| 2026-02-28 | VMC | VMC | New | — | 539391 shares |
| 2026-02-28 | LHX | LHX | New | — | 530448 shares |
| 2026-02-28 | FCX | FCX | New | — | 2286964 shares |
| 2026-02-28 | IDEXY | IDEXY | New | — | 10028150 shares |
| 2026-02-28 | UNH.BA | UNH.BA | New | — | 207632 shares |
| 2026-02-28 | AMT | AMT | New | — | 766162 shares |
| 2026-02-28 | WM | WM | New | — | 649922 shares |
| 2026-02-28 | EQT | EQT | New | — | 1334710 shares |
| 2026-02-28 | HLN.L | HLN.L | New | — | 33927712 shares |
| 2026-02-28 | ODFL | ODFL | New | — | 520600 shares |
| 2026-02-28 | TXN | TXN | New | — | 796818 shares |
| 2026-02-28 | DGEAF | DGEAF | New | — | 2581845 shares |
| 2026-02-28 | NSRGY | NSRGY | New | — | 2846374 shares |
| 2026-02-28 | APD | APD | New | — | 335119 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 777628 shares |
| 2026-02-28 | AAPL.NE | AAPL.NE | New | — | 605743 shares |
| 2026-02-28 | COF | COF | New | — | 624136 shares |
| 2026-02-28 | AVB | AVB | New | — | 946381 shares |
| 2026-02-28 | UNVB.DE | UNVB.DE | New | — | 3502321 shares |
| 2026-02-28 | ENB.TO | ENB.TO | New | — | 6281479 shares |
| 2026-02-28 | EIX | EIX | New | — | 875255 shares |
| 2026-02-28 | SRE | SRE | New | — | 3199688 shares |
| 2026-02-28 | LIN.DE | LIN.DE | New | — | 340449 shares |
| 2026-02-28 | BDX | BDX | New | — | 1324814 shares |
| 2026-02-28 | MRK | MRK | New | — | 1829886 shares |
| 2026-02-28 | DTE | DTE | New | — | 700820 shares |
| 2026-02-28 | JPM | JPM | New | — | 706590 shares |
| 2026-02-28 | KO | KO | New | — | 2260072 shares |
| 2026-02-28 | CVS | CVS | New | — | 1856590 shares |
| 2026-02-28 | ORCL | ORCL | New | — | 563733 shares |
| 2026-02-28 | TEL | TEL | New | — | 757238 shares |
| 2026-02-28 | MMC | MMC | New | — | 573900 shares |
| 2026-02-28 | PNC | PNC | New | — | 631113 shares |
| 2026-02-28 | RTX | RTX | New | — | 956319 shares |
| 2026-02-28 | MET | MET | New | — | 2167910 shares |
| 2026-02-28 | PSA | PSA | New | — | 480594 shares |
| 2026-02-28 | V.BA | V.BA | New | — | 490996 shares |
| 2026-02-28 | XOM | XOM | New | — | 2902226 shares |
| 2026-02-28 | AVGO | AVGO | New | — | 992474 shares |
| 2026-02-28 | CMCSA | CMCSA | New | — | 6882430 shares |
| 2026-02-28 | WMB | WMB | New | — | 4083562 shares |
| 2026-02-28 | DIS | DIS | New | — | 755184 shares |
| 2026-02-28 | APOS | APOS | New | — | 1279024 shares |
| 2026-02-28 | PG | PG | New | — | 513793 shares |
| 2026-02-28 | META | META | New | — | 239497 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 819730 shares |
| 2026-02-28 | NOC | NOC | New | — | 248713 shares |
| 2026-02-28 | TMUS | TMUS | New | — | 821374 shares |
| 2026-02-28 | TRV | TRV | New | — | 662011 shares |