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ClearBridge Tactical Dividend Income I (LADIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.13%
Stocks95.87%
Bonds0.00%
Others0.00%
Preferred2.99%
Convertible0.00%
Sector weightings (%)
Sector(s)LADIX
Basic materials1.75%
Consumer cyclical0.81%
Financial services12.20%
Property13.00%
Consumer defensive6.19%
Healthcare7.97%
Utilities8.66%
Communication services1.99%
Energy21.11%
Industrials7.78%
Technology18.56%
Equity holdings
AverageLADIXCategory average
Price/Earnings0.0519.27
Price/book0.312.64
Price/sales0.791.87
Price/Cash flow0.1113.6
Median market cap80,455.16114,057.18
3-year earnings growth13.7412.58
Bond holdings
AverageLADIXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A
Bond ratings
Sector(s)LADIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.37% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Energy Transfer LP | ET | 5.48% |
| Enterprise Products Partners LP | EPD | 4.15% |
| Microsoft Corp | MSFT | 4.02% |
| Blackstone Inc | BX | 3.83% |
| Apple Inc | AAPL | 3.30% |
| Broadcom Inc | AVGO | 3.18% |
| Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | APOPA | 2.71% |
| Plains GP Holdings LP Class A | PAGP | 2.61% |
| Merck & Co Inc | MRK | 2.59% |
| ONEOK Inc | OKE | 2.48% |
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