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Clearbridge Tactical Dividend Income Fund Class I (LADIX)

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23.93 +0.08 +0.34%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.31M

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LADIX Holdings

Comprehensive information about top holdings and Key Holding Information for the ClearBridge Tactical Dividend Income I (LADIX) fund. Our ClearBridge Tactical Dividend Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.63	0.80	0.17
Shares	96.61	96.61	0.00
Preferred	2.76	2.76	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.26	15.66
Price to Book	3.34	2.48
Price to Sales	1.28	1.69
Price to Cash Flow	9.74	10.48
Dividend Yield	3.64	2.53
5 Years Earnings Growth	11.28	9.62

Sector Allocation

Name	Net %	Category Average
Energy	19.21	7.64
Technology	18.64	12.42
Real Estate	14.73	3.50
Financial Services	10.34	21.21
Utilities	9.18	5.34
Industrials	7.48	11.68
Healthcare	6.70	15.63
Consumer Defensive	6.21	8.54
Communication Services	4.57	5.55
Consumer Cyclical	1.81	6.74
Basic Materials	1.14	3.40

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Energy Transfer	US29273V1008	4.81	17.53	-2.07%
Enterprise Products Partners LP	US2937921078	3.76	30.82	-2.10%
Broadcom	US11135F1012	3.41	261.18	+1.68%
Apple	US0378331005	3.04	202.82	-0.22%
Microsoft	US5949181045	3.02	463.87	+0.19%
Nextera Energy Unt	US65339F7134	2.96	40.09	-1.33%
Apollo Global Management Prf A	US03769M3043	2.76	69.62	-0.54%
ONEOK	US6826801036	2.56	80.52	-3.27%
Blackstone	US09260D1072	2.52	138.76	-0.18%
Blue Owl Capital	US09581B1035	2.41	19.03	+1.60%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
ClearBridge Appreciation A	7.39B	-3.23	11.50	11.21
ClearBridge Dividend Strategy A	5.38B	-0.15	9.37	10.46
ClearBridge Large Cap Growth I	4.15B	-7.20	14.79	13.16
ClearBridge Aggressive Growth A	3.92B	-3.98	6.14	4.98
ClearBridge Large Cap Growth A	3.84B	-7.28	14.45	12.83

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