NPORT-P false 0000880366 XXXXXXXX S000016241 C000044886 C000044883 C000083424 C000127029 C000044885 Legg Mason Partners Equity Trust 811-06444 0000880366 5493006N9MF7V29DK342 620 Eighth Avenue 49thFloor New York 10018 1-877-721-1926 ClearBridge Tactical Dividend Income Fund S000016241 549300RZNIVSD1X0ND90 2020-10-31 2020-01-31 N 360474273.22 520643.19 359953630.03 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N AGNC INVESTMENT CORP 5TRACI5HRMELWV32OF39 00123Q104 302310.00000000 NS USD 5619942.90000000 1.561296353514 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 19230.00000000 NS USD 4456360.20000000 1.238037299312 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 119230.00000000 NS USD 4679777.50000000 1.300105655167 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 121000.00000000 NS USD 2910050.00000000 0.808451355180 Long EC CORP US N 1 N N N Brookfield Renewable Partners VA8DFMRI2GY8Y7V79H93 000000000 109500.00000000 NS 5345923.38000000 1.485170014691 Long EC CORP CA N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 92070.00000000 NS USD 3428686.80000000 0.952535691809 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851300 3500.00000000 NS USD 4273990.00000000 1.187372384505 Long EP CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 70360.00000000 NS USD 4182198.40000000 1.161871433176 Long EC CORP US N 1 N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822V309 4600.00000000 NS USD 6121864.00000000 1.700736841989 Long EP CORP US N 1 N N N Apartment Investment & Managem 549300O8FT5GJ4RU1D57 03748R754 72606.00000000 NS USD 3827062.26000000 1.063209797240 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 36500.00000000 NS USD 2131600.00000000 0.592187388087 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER INC 549300DJ09SMTO561131 854502101 33000.00000000 NS USD 5257890.00000000 1.460713147846 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 34500.00000000 NS USD 14770140.00000000 4.103345199982 Long EC CORP US N 1 N N N Blackstone Group Inc/The 5299004LW4QWGZUB8Y96 09260D107 301000.00000000 NS USD 18382070.00000000 5.106788337838 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 45990.00000000 NS USD 1330030.80000000 0.369500593698 Long EC CORP US N 1 N N N Sunoco LP 54930001NJU8E40NQ561 86765K109 109980.00000000 NS USD 3421477.80000000 0.950532933843 Long EC CORP US N 1 N N N TPG RE Finance Trust Inc N/A 87266M107 187270.00000000 NS USD 3833416.90000000 1.064975202411 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 24500.00000000 NS USD 2101365.00000000 0.583787695049 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 25900.00000000 NS USD 1358455.00000000 0.377397221938 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 18880.00000000 NS USD 2681337.60000000 0.744911948735 Long EC CORP US N 1 N N N Enterprise Products Partners L K4CDIF4M54DJZ6TB4Q48 293792107 228000.00000000 NS USD 5875560.00000000 1.632310250492 Long EC CORP US N 1 N N N TriplePoint Venture Growth BDC 549300ATPBY6JIFH9Z88 89677Y100 316261.00000000 NS USD 4323287.87000000 1.201068001353 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 22000.00000000 NS USD 3151280.00000000 0.875468320666 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011104 22000.00000000 NS USD 1575860.00000000 0.437795279316 Long EC CORP US N 1 N N N MERCK & CO. INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 116000.00000000 NS USD 9911040.00000000 2.753421322400 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 76000.00000000 NS USD 6483560.00000000 1.801220895996 Long EC CORP US N 1 N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 559080106 57000.00000000 NS USD 3498660.00000000 0.971975195724 Long EC CORP US N 1 N N N Apollo Global Management Inc 54930054P2G7ZJB0KM79 03768E105 62000.00000000 NS USD 2933840.00000000 0.815060539813 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 49400.00000000 NS USD 4104152.00000000 1.140189084815 Long EC CORP US N 1 N N N CrossAmerica Partners LP N/A 22758A105 212070.00000000 NS USD 3967829.70000000 1.102316901115 Long EC CORP US N 1 N N N Westlake Chemical Partners LP 5493001UJXZP4TJUQM76 960417103 273759.00000000 NS USD 6192428.58000000 1.720340639288 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206R102 270000.00000000 NS USD 10157400.00000000 2.821863471456 Long EC CORP US N 1 N N N Carlyle Group Inc/The N/A 14316J108 143000.00000000 NS USD 4644640.00000000 1.290343981143 Long EC CORP US N 1 N N N United Technologies Corp I07WOS4YJ0N7YRFE7309 913017109 32500.00000000 NS USD 4881500.00000000 1.356146901364 Long EC CORP US N 1 N N N Genesis Energy LP 549300VJ5D6MDK138782 371927104 346000.00000000 NS USD 6183020.00000000 1.717726808168 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 29100.00000000 NS USD 1340637.00000000 0.372447139896 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 15400.00000000 NS USD 4130280.00000000 1.147447797555 Long EC CORP US N 1 N N N Hoegh LNG Partners LP 254900MBE287MBFU8W82 000000000 137000.00000000 NS USD 2064590.00000000 0.573571101318 Long EC CORP NO N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 42900.00000000 NS USD 7001280.00000000 1.945050533152 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 57680.00000000 NS USD 4116621.60000000 1.143653308804 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 22330.00000000 NS USD 4838687.70000000 1.344253063817 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 18500.00000000 NS USD 2754095.00000000 0.765124941168 Long EC CORP US N 1 N N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 90187B408 207200.00000000 NS USD 3161872.00000000 0.878410921911 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F200 11400.00000000 NS USD 13094040.00000000 3.637701889242 Long EP CORP US N 1 N N N Rattler Midstream LP 549300I45NRVEEN9M219 75419T103 249910.00000000 NS USD 3771141.90000000 1.047674362857 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 197000.00000000 NS USD 5598740.00000000 1.555405900347 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 36300.00000000 NS USD 1668711.00000000 0.463590546332 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 23000.00000000 NS USD 2242040.00000000 0.622869117839 Long EC CORP US N 1 N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718109 31500.00000000 NS USD 3925530.00000000 1.090565470800 Long EC CORP US N 1 N N N Retail Properties of America I 549300OVTYLM7DH6CM14 76131V202 268350.00000000 NS USD 3260452.50000000 0.905797921729 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 12180.00000000 NS USD 623372.40000000 0.173181306699 Long EC CORP US N 1 N N N JPMorgan 100% US Treasury Securities Money Market Fund 549300BS6M6EE7LNA816 4812A2835 892913.59000000 NS USD 892913.59000000 0.248063504714 Long STIV RF US N 1 N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166104 107000.00000000 NS USD 3097650.00000000 0.860569179352 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 38690.00000000 NS USD 2961719.50000000 0.822805843006 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 30500.00000000 NS USD 3679825.00000000 1.022305289626 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 43000.00000000 NS USD 884080.00000000 0.245609413614 Long EC CORP US N 1 N N N WA Premier Institutional U.S. Treasury Reserves-Premium Shares 549300FS1J68EF5THY28 52470G478 223228.41000000 NS USD 223228.41000000 0.062015879651 Long STIV RF US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 23500.00000000 NS USD 2343890.00000000 0.651164429097 Long EC CORP US N 1 N N N Golub Capital BDC Inc 2549005WE0QLGK9APF78 38173M102 99000.00000000 NS USD 1822590.00000000 0.506340219391 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 45000.00000000 NS USD 2705400.00000000 0.751596809782 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 55000.00000000 NS USD 3602500.00000000 1.000823355969 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 86150.00000000 NS USD 2828304.50000000 0.785741346674 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 123000.00000000 NS USD 20938290.00000000 5.816940920488 Long EC CORP US N 1 N N N PBF Logistics LP 529900XB9LDTN4488F04 69318Q104 216900.00000000 NS USD 4554900.00000000 1.265412992118 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 42550.00000000 NS USD 13169650.50000000 3.658707511548 Long EC CORP US N 1 N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010L103 253000.00000000 NS USD 4761460.00000000 1.322798161419 Long EC CORP US N 1 N N N KNOT Offshore Partners LP 549300RM8O2QLS7ZQN07 000000000 320000.00000000 NS USD 6102400.00000000 1.695329478825 Long EC CORP GB N 1 N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571B105 292000.00000000 NS USD 7492720.00000000 2.081579229906 Long EC CORP US N 1 N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146103 13000.00000000 NS USD 529360.00000000 0.147063387013 Long EC CORP US N 1 N N N PARK HOTELS & RESORTS INC 5493005UZ5TQN0H6HS73 700517105 98650.00000000 NS USD 2164381.00000000 0.601294394452 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 21000.00000000 NS USD 2796150.00000000 0.776808390504 Long EC CORP US N 1 N N N Brookfield Infrastructure Part 549300WEH5R2OODI7Y90 000000000 18500.00000000 NS USD 1006400.00000000 0.279591568479 Long EC CORP CA N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 978000.00000000 NS USD 12313020.00000000 3.420723941295 Long EC CORP US N 1 N N N Owl Rock Capital Corp 2549000BD79OOCPF2L94 69121K104 245000.00000000 NS USD 3861200.00000000 1.072693724377 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 63000.00000000 NS USD 4027590.00000000 1.118919122906 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851505 34000.00000000 NS USD 4251360.00000000 1.181085463604 Long EP CORP US N 1 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H202 50457.00000000 NS USD 2763075.78000000 0.767619923646 Long EP CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 84000.00000000 NS USD 1737960.00000000 0.482828857665 Long EC CORP US N 1 N N N 2020-03-25 Legg Mason Partners Equity Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer XXXX