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ClearBridge Tactical Dividend Income Fund Class A2 (LBDAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.45+0.07 (+0.34%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash1.18%
Stocks79.89%
Bonds0.00%
Others0.00%
Preferred14.98%
Convertable3.95%

Sector Weightings (%)

Sector(s)
LBDAX
Basic Materials
3.78%
Consumer Cyclical
0.00%
Financial Services
14.67%
Real Estate
8.92%
Consumer Defensive
3.45%
Healthcare
5.91%
Utilities
7.50%
Communication Services
0.58%
Energy
21.73%
Industrials
11.42%
Technology
22.05%

Equity Holdings

AverageLBDAXCategory Average
Price/Earnings20.890.06
Price/Book2.810.41
Price/Sales1.930.59
Price/Cashflow8.540.09
Median Market Cap43,743.32115,065.59
3 Year Earnings Growth13.2617.22

Bond Holdings

AverageLBDAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)LBDAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (32.88% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT4.70%
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser AAVGOP4.54%
Apple IncAAPL3.96%
Enterprise Products Partners LPEPD3.94%
Energy Transfer LPET3.40%
Blackstone Group IncBX2.83%
Magellan Midstream Partners LPMMP2.57%
Qualcomm IncQCOM2.51%
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser CKKRPC2.42%
2020 Cash Mandatory Exchangeable Trust 5.25%N/A2.01%