ClearBridge Tactical Dividend Income Fund Class I (LADIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.25
-0.03 (-0.12%)
Jun 11, 2025, 4:00 PM EDT
LADIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET | Energy Transfer LP | 3.30% |
| 2 | EPD | Enterprise Products Partners L.P. | 2.73% |
| 3 | ELS | Equity LifeStyle Properties, Inc. | 2.44% |
| 4 | PPL | PPL Corporation | 2.42% |
| 5 | PG | The Procter & Gamble Company | 2.28% |
| 6 | NEE.6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 2.25% |
| 7 | PEP | PepsiCo, Inc. | 2.22% |
| 8 | JPM | JPMorgan Chase & Co. | 2.06% |
| 9 | KO | The Coca-Cola Company | 2.02% |
| 10 | JNJ | Johnson & Johnson | 1.97% |
| 11 | OKE | ONEOK, Inc. | 1.94% |
| 12 | UNP | Union Pacific Corporation | 1.93% |
| 13 | CL | Colgate-Palmolive Company | 1.93% |
| 14 | RHHBY | Roche Holding AG | 1.88% |
| 15 | PAGP | Plains GP Holdings, L.P. | 1.87% |
| 16 | VICI | VICI Properties Inc. | 1.74% |
| 17 | MCK | McKesson Corporation | 1.74% |
| 18 | TMUS | T-Mobile US, Inc. | 1.73% |
| 19 | AMH | American Homes 4 Rent | 1.72% |
| 20 | ARCC | Ares Capital Corporation | 1.69% |
| 21 | ABBV | AbbVie Inc. | 1.67% |
| 22 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.67% |
| 23 | QCOM | QUALCOMM Incorporated | 1.65% |
| 24 | MPLX | MPLX LP | 1.63% |
| 25 | APO.6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.56% |
| 26 | AMT | American Tower Corporation | 1.50% |
| 27 | EMR | Emerson Electric Co. | 1.44% |
| 28 | ORCL | Oracle Corporation | 1.44% |
| 29 | WMT | Walmart Inc. | 1.37% |
| 30 | MRK | Merck & Co., Inc. | 1.34% |
| 31 | META | Meta Platforms, Inc. | 1.33% |
| 32 | OTIS | Otis Worldwide Corporation | 1.33% |
| 33 | MSFT | Microsoft Corporation | 1.31% |
| 34 | LHX | L3Harris Technologies, Inc. | 1.30% |
| 35 | NOC | Northrop Grumman Corporation | 1.29% |
| 36 | MET | MetLife, Inc. | 1.27% |
| 37 | VZ | Verizon Communications Inc. | 1.26% |
| 38 | WLKP | Westlake Chemical Partners LP | 1.26% |
| 39 | ICE | Intercontinental Exchange, Inc. | 1.26% |
| 40 | BAC | Bank of America Corporation | 1.25% |
| 41 | MKC | McCormick & Company, Incorporated | 1.25% |
| 42 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.20% |
| 43 | AVGO | Broadcom Inc. | 1.12% |
| 44 | ASML | ASML Holding N.V. | 1.12% |
| 45 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.10% |
| 46 | LEN | Lennar Corporation | 1.08% |
| 47 | TSX: TRP | TC Energy Corporation | 1.06% |
| 48 | CRM | Salesforce, Inc. | 1.04% |
| 49 | ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.03% |
| 50 | C | Citigroup Inc. | 1.03% |
| 51 | LINE | Lineage, Inc. | 0.98% |
| 52 | EQR | Equity Residential | 0.98% |
| 53 | AAPL | Apple Inc. | 0.97% |
| 54 | ETN | Eaton Corporation plc | 0.95% |
| 55 | FCX | Freeport-McMoRan Inc. | 0.95% |
| 56 | GOOGL | Alphabet Inc. | 0.94% |
| 57 | LLY | Eli Lilly and Company | 0.94% |
| 58 | OWL | Blue Owl Capital Inc. | 0.92% |
| 59 | LMT | Lockheed Martin Corporation | 0.88% |
| 60 | BX | Blackstone Inc. | 0.88% |
| 61 | SCHW | The Charles Schwab Corporation | 0.84% |
| 62 | HON | Honeywell International Inc. | 0.82% |
| 63 | TSX: ENB | Enbridge Inc. | 0.74% |
| 64 | CAPL | CrossAmerica Partners LP | 0.72% |
| 65 | JTSXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 0.55% |
| 66 | WAEXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | 0.55% |
| 67 | SUN | Sunoco LP | 0.55% |
| 68 | PEG | Public Service Enterprise Group Incorporated | 0.53% |
| 69 | AMGN | Amgen Inc. | 0.52% |
| 70 | WMB | The Williams Companies, Inc. | 0.51% |
| 71 | GS | The Goldman Sachs Group, Inc. | 0.50% |
| 72 | ADC | Agree Realty Corporation | 0.49% |
| 73 | PLD | Prologis, Inc. | 0.47% |
| 74 | ARE | Alexandria Real Estate Equities, Inc. | 0.41% |
| 75 | UNH | UnitedHealth Group Incorporated | 0.34% |
| 76 | EQIX | Equinix, Inc. | 0.32% |
| 77 | DLR | Digital Realty Trust, Inc. | 0.29% |
| 78 | LNG | Cheniere Energy, Inc. | 0.28% |
| 79 | GMRE | Global Medical REIT Inc. | 0.17% |
| 80 | n/a | Cash | 0.06% |
| 81 | n/a | Us Dollar | -0.02% |
As of Apr 30, 2025