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ClearBridge Dividend Strategy 1 (LCBOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.44-0.34 (-1.14%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.43%
Stocks99.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LCBOX
Basic Materials
8.80%
Consumer Cyclical
2.60%
Financial Services
17.39%
Real Estate
4.69%
Consumer Defensive
10.66%
Healthcare
11.09%
Utilities
4.96%
Communication Services
7.76%
Energy
8.91%
Industrials
7.76%
Technology
15.39%

Equity Holdings

AverageLCBOXCategory Average
Price/Earnings0.050.04
Price/Book0.30.21
Price/Sales0.350.4
Price/Cashflow0.070.06
Median Market Cap156,911.88335,222.28
3 Year Earnings Growth18.4721.25

Bond Holdings

AverageLCBOXCategory Average
MaturityN/AN/A
Duration5.254.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)LCBOX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (32.75% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT5.64%
Apollo Global Management Inc Class AAPO3.52%
JPMorgan Chase & CoJPM3.42%
Comcast Corp Class ACMCSA3.20%
Williams Companies IncWMB3.06%
SempraSRE2.93%
Becton Dickinson & CoBDX2.88%
Linde PLCLIN2.75%
The Travelers Companies IncTRV2.72%
Enbridge IncENB.TO2.62%