Sensible Investor

Immutable verification record

ClearBridge Dividend Strategy Fund

Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-03-31 · captured 2026-07-29T14:22:09.616Z

This is the permanent record of what our July 29, 2026 data run computed for ClearBridge Dividend Strategy Fund, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

This portfolio genuinely differs from the S&P 500 (75.3% active share). Its 1.02% fee buys real active management; whether it earned that fee is not something holdings can show.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “ClearBridge Dividend Strategy Fund — best-fit active share,” 75.3% versus the S&P 500, fund portfolio as of 2026-03-31; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31. https://sensible-investor.com/registry/lbrix/as-of/363649da-fcfb-4007-87ef-de06de7710ca

LBRIX filed expense ratio

Sensible Investor, “ClearBridge Dividend Strategy Fund — filed expense ratio,” 1.02% for LBRIX, as of 2025-12-31. https://sensible-investor.com/registry/lbrix/as-of/363649da-fcfb-4007-87ef-de06de7710ca

LBRIX fee per active unit

Sensible Investor, “ClearBridge Dividend Strategy Fund — fee per unit of active management,” 1.35% using the LBRIX expense ratio as of 2025-12-31 and fund portfolio as of 2026-03-31. https://sensible-investor.com/registry/lbrix/as-of/363649da-fcfb-4007-87ef-de06de7710ca

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the S&P 50075.3%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-3186.9%
the Russell 1000 index76.4%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-3185.5%
the total US market77.0%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-3186.9%
the Russell 1000 Value index79.3%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3170.2%
the Russell 1000 Growth index82.2%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-3144.1%
the S&P SmallCap 600100.0%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-310.0%
the S&P MidCap 400100.0%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-310.0%
the Russell 2000 index100.0%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-310.0%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
LBRIX (ClearBridge Dividend Strategy Fund)1.02%2025-12-31Open SEC expense filing
LCBEX (ClearBridge Dividend Strategy Fund)0.66%2025-12-31Open SEC expense filing
LCBOX (ClearBridge Dividend Strategy Fund)0.71%2025-12-31Open SEC expense filing
LMMRX (ClearBridge Dividend Strategy Fund)1.36%2025-12-31Open SEC expense filing
SBPLX (ClearBridge Dividend Strategy Fund)1.75%2025-12-31Open SEC expense filing
SOPAX (ClearBridge Dividend Strategy Fund)1.00%2025-12-31Open SEC expense filing
SOPYX (ClearBridge Dividend Strategy Fund)0.73%2025-12-31Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match86.9%
the S&P 50086.9%
the Russell 1000 index85.5%
the total US market86.9%
the Russell 1000 Value index70.2%
the Russell 1000 Growth index44.1%
the S&P SmallCap 6000.0%
the S&P MidCap 4000.0%
the Russell 2000 index0.0%

Fee-drag windows

Dollar fee drag from licensed return windows; the lowest-cost control class is omitted rather than compared with itself, and missing history remains explicit.
Share classWindowFee dragWindow dates
LBRIX10 years$33,7952016-07-29 to 2026-07-29
LBRIX20 years$138,8892006-07-31 to 2026-07-29
LBRIX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-19
LCBEX10 years$22,0562016-07-29 to 2026-07-29
LCBEX20 years$92,1222006-07-31 to 2026-07-29
LCBEX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-19
LCBOX10 years$23,7072016-07-29 to 2026-07-29
LCBOX20 years$98,7922006-07-31 to 2026-07-29
LCBOX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-19
LMMRX10 years$44,5792016-07-29 to 2026-07-29
LMMRX20 years$180,4702006-07-31 to 2026-07-29
LMMRX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-19
SBPLX10 years$56,5972016-07-29 to 2026-07-29
SBPLX20 years$225,2512006-07-31 to 2026-07-29
SBPLX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-19
SOPAX10 years$33,1522016-07-29 to 2026-07-29
SOPAX20 years$136,3662006-07-31 to 2026-07-29
SOPAX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-19
SOPYX10 years$24,3652016-07-29 to 2026-07-29
SOPYX20 years$101,4442006-07-31 to 2026-07-29
SOPYX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-19

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

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  "filterStats": {
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}