ClearBridge Tactical Dividend Income I (LADIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:26PM EDT
Overall Portfolio Composition (%)
Cash1.13%
Stocks95.87%
Bonds0.00%
Others0.00%
Preferred2.99%
Convertable0.00%
Sector Weightings (%)
Sector(s)LADIX
Basic Materials1.75%
Consumer Cyclical0.81%
Financial Services12.20%
Real Estate13.00%
Consumer Defensive6.19%
Healthcare7.97%
Utilities8.66%
Communication Services1.99%
Energy21.11%
Industrials7.78%
Technology18.56%
Equity Holdings
AverageLADIXCategory Average
Price/Earnings0.050.06
Price/Book0.310.41
Price/Sales0.790.59
Price/Cashflow0.110.09
Median Market Cap80,455.16115,065.59
3 Year Earnings Growth13.7417.22
Bond Holdings
AverageLADIXCategory Average
MaturityN/AN/A
DurationN/AN/A
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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