ClearBridge Tactical Dividend Income Fund Class I (LADIX) - Large Value fund with $364.10 Million in assets. The fund allocates 26.37% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Energy Transfer LP at 2.22% of total assets. This is followed by APPLE INC (2.49%) and Blackstone Inc (2.51%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Energy Transfer LP | 2.22% | - | - |
| APPLE INC | 2.49% | - | - |
| Blackstone Inc | 2.51% | - | - |
| Enterprise Products Partners LP | 2.10% | - | - |
| MICROSOFT CORP | 2.82% | - | - |
| NextEra Energy Inc | 2.79% | - | - |
| Broadcom Inc | 3.74% | - | - |
| Apollo Global Management Inc | 2.76% | - | - |
| Plains GP Holdings LP | 2.27% | - | - |
| ONEOK Inc | 2.67% | - | - |
| Blue Owl Capital Inc | 2.63% | - | - |
| MPLX LP | 2.59% | - | - |
| Western Asset Premier Institutional US Treasury Reserves | 4.65% | - | - |
| JPMorgan 100% US Treasury Securities Money Market Fund | 4.65% | - | - |
| Marvell Technology Inc | 4.26% | - | - |
| ORACLE CORP | 2.49% | - | - |
| PPL Corp | 2.18% | - | - |
| Alphabet Inc | 2.59% | - | - |
| Williams Cos Inc/The | 3.54% | - | - |
| Kinder Morgan Inc | 2.28% | - | - |
| L3Harris Technologies Inc | 2.11% | - | - |
| Boeing Co/The | 2.05% | - | - |