Current Market Value 340,782,905
Current Holdings 79
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CFLGX - ClearBridge Tactical Dividend Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 79 340,783
2025-03-27 2025-01-31 NPORT-P 74 380,218
2024-12-19 2024-10-31 NPORT-P 72 376,917
2024-09-26 2024-07-31 NPORT-P 72 362,770
2024-06-24 2024-04-30 NPORT-P 73 338,951
2024-03-26 2024-01-31 NPORT-P 73 321,704
2023-12-20 2023-10-31 NPORT-P 72 293,966
2023-09-25 2023-07-31 NPORT-P 74 316,073
2023-06-22 2023-04-28 NPORT-P 80 299,555
2023-03-28 2023-01-31 NPORT-P 83 313,884
2022-12-21 2022-10-31 NPORT-P 83 300,980
2022-09-23 2022-07-29 NPORT-P 87 333,044
2022-06-23 2022-04-29 NPORT-P 88 333,815
2022-03-25 2022-01-31 NPORT-P 89 358,757
2021-12-22 2021-10-29 NPORT-P 89 358,985
2021-09-24 2021-07-30 NPORT-P 88 349,896
2021-06-23 2021-04-30 NPORT-P 88 331,529
2021-03-25 2021-01-29 NPORT-P 82 308,316
2020-12-22 2020-10-30 NPORT-P 79 272,855
2020-09-25 2020-07-31 NPORT-P 76 278,685
2020-06-23 2020-04-30 NPORT-P 68 269,121
2020-03-26 2020-01-31 NPORT-P 78 359,102
2019-12-23 2019-10-31 NPORT-P 79 354,653