ClearBridge Tactical Dividend Income Fund Class A (CFLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.30
+0.03 (0.11%)
At close: Oct 15, 2026
CFLGX Holdings Information
CFLGX is a mutual fund with a total of 81 individual holdings. The top holdings are Apple stock at 3.69%, Energy Transfer LP at 3.20%, Microsoft at 3.14%, The Williams Companies at 2.81%, and Union Pacific at 2.70%.
Total Holdings
81
Top 10 Percentage
26.04%
Asset Class
Equity
Fund Category
Large Value
Assets
349.09M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 3.69% |
| 2 | ET | Energy Transfer LP | 3.20% |
| 3 | MSFT | Microsoft Corporation | 3.14% |
| 4 | WMB | The Williams Companies, Inc. | 2.81% |
| 5 | UNP | Union Pacific Corporation | 2.70% |
| 6 | JPM | JPMorgan Chase & Co. | 2.42% |
| 7 | GOOGL | Alphabet Inc. | 2.40% |
| 8 | EMR | Emerson Electric Co. | 2.02% |
| 9 | DTE | DTE Energy Company | 1.87% |
| 10 | OKE | ONEOK, Inc. | 1.79% |
| 11 | MRK | Merck & Co., Inc. | 1.77% |
| 12 | ETN | Eaton Corporation plc | 1.77% |
| 13 | FCX | Freeport-McMoRan Inc. | 1.74% |
| 14 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.74% |
| 15 | WLKP | Westlake Chemical Partners LP | 1.71% |
| 16 | CL | Colgate-Palmolive Company | 1.65% |
| 17 | PAGP | Plains GP Holdings, L.P. | 1.65% |
| 18 | AMT | American Tower Corporation | 1.64% |
| 19 | BAC | Bank of America Corporation | 1.59% |
| 20 | DKL | Delek Logistics Partners, LP | 1.59% |
| 21 | MU | Micron Technology, Inc. | 1.58% |
| 22 | DLR | Digital Realty Trust, Inc. | 1.57% |
| 23 | PG | The Procter & Gamble Company | 1.50% |
| 24 | RHHBY | Roche Holding AG | 1.48% |
| 25 | EPD | Enterprise Products Partners L.P. | 1.46% |
As of Aug 31, 2026