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ClearBridge Tactical Dividend Income Fund Class I (LADIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.16-0.11 (-0.57%)
At close: 08:01PM EST

Overall portfolio composition (%)

Cash1.49%
Stocks83.10%
Bonds0.00%
Others0.00%
Preferred13.37%
Convertible2.04%

Sector weightings (%)

Sector(s)
LADIX
Basic materials
3.16%
Consumer cyclical
0.00%
Financial services
16.04%
Property
8.83%
Consumer defensive
3.96%
Healthcare
6.06%
Utilities
6.65%
Communication services
2.48%
Energy
20.17%
Industrials
7.25%
Technology
25.41%

Equity holdings

AverageLADIXCategory average
Price/Earnings15.9119.27
Price/book3.252.64
Price/sales1.361.87
Price/Cash flow8.6413.6
Median market cap70,722.3114,057.18
3-year earnings growth19.8112.58

Bond holdings

AverageLADIXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

Sector(s)LADIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (35.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.85%
Apple IncAAPL5.02%
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser AAVGOP4.11%
Blackstone IncBX4.08%
Enterprise Products Partners LPEPD3.10%
Qualcomm IncQCOM3.02%
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser CKKRPC2.95%
Energy Transfer LPET2.93%
Pfizer IncPFE2.47%
Magellan Midstream Partners LPMMP2.40%