CFLGX Holdings — ClearBridge Tactical Dividend Income Fund
All 79 reported holdings of ClearBridge Tactical Dividend Income Fund (CFLGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 2.91% | $10.59M |
| Williams Companies, Inc. (the) | 2.90% | $10.55M |
| Apple, Inc. | 2.68% | $9.75M |
| Microsoft Corp. | 2.56% | $9.31M |
| Energy Transfer LP | 2.40% | $8.72M |
| Union Pacific Corp. | 2.27% | $8.26M |
| Emerson Electric Co. | 2.07% | $7.53M |
| Nextera Energy, Inc. | 2.02% | $7.36M |
| Dte Energy Company | 2.00% | $7.27M |
| Jp Morgan Chase & Company | 1.99% | $7.24M |
| Boeing Company (the) | 1.96% | $7.14M |
| Eaton Corp. PLC | 1.93% | $7.02M |
| Westlake Chemical Partners LP | 1.80% | $6.56M |
| Oneok, Inc. | 1.75% | $6.37M |
| Digital Realty Trust, Inc. | 1.73% | $6.29M |
| American Tower Corp. | 1.68% | $6.11M |
| Broadcom, Inc. | 1.65% | $6.00M |
| Equity Lifestyle Properties, Inc. | 1.63% | $5.93M |
| Procter & Gamble Co/the | 1.62% | $5.91M |
| Walmart, Inc. | 1.61% | $5.85M |
| Colgate-Palmolive Company | 1.59% | $5.78M |
| Bank Of America Corp. | 1.57% | $5.70M |
| Amphenol Corp. | 1.49% | $5.41M |
| Equity Residential | 1.48% | $5.39M |
| Enterprise Products Partners LP | 1.47% | $5.37M |
| Plains Gp Holdings LP | 1.45% | $5.26M |
| Citigroup, Inc. | 1.44% | $5.25M |
| Atmos Energy Corp. | 1.43% | $5.21M |
| Kinder Morgan, Inc. | 1.43% | $5.20M |
| Roche Holding AG | 1.42% | $5.18M |
| Mplx LP | 1.37% | $4.99M |
| Freeport-Mcmoran, Inc. | 1.35% | $4.90M |
| Merck & Co. Inc. | 1.33% | $4.83M |
| Micron Technology, Inc. | 1.29% | $4.70M |
| Equinix, Inc. | 1.29% | $4.69M |
| Meta Platforms, Inc. | 1.28% | $4.68M |
| Coca-Cola Company (the) | 1.28% | $4.65M |
| Intercontinental Exchange, Inc. | 1.26% | $4.60M |
| Public Storage | 1.22% | $4.45M |
| Prologis, Inc. | 1.22% | $4.43M |
| Lennar Corp. | 1.21% | $4.42M |
| Honeywell International, Inc. | 1.21% | $4.42M |
| Enbridge, Inc. | 1.20% | $4.36M |
| Pembina Pipeline Corp. | 1.19% | $4.33M |
| Johnson & Johnson | 1.19% | $4.32M |
| Mckesson Corp. | 1.16% | $4.24M |
| Targa Resources Corp. | 1.13% | $4.10M |
| Stryker Corp. | 1.05% | $3.82M |
| Western Digital Corp. | 1.05% | $3.82M |
| Asml Holding NV | 1.04% | $3.80M |
| Qxo 4.75 Convertible Pfd Series C - Private | 1.04% | $3.80M |
| L3harris Technologies, Inc. | 1.00% | $3.64M |
| T-Mobile US, Inc. | 0.97% | $3.53M |
| Illinois Tool Works, Inc. | 0.94% | $3.42M |
| Kkr & Co., Inc. | 0.93% | $3.39M |
| Oracle Corp. | 0.89% | $3.25M |
| Marvell Technology, Inc. | 0.89% | $3.24M |
| Northrop Grumman Corp. | 0.80% | $2.90M |
| Qualcomm, Inc. | 0.79% | $2.89M |
| Agnc Investment Corp. | 0.79% | $2.87M |
| Legg Mason Partners Institutional Trust | 0.78% | $2.85M |
| JPMorgan Trust I | 0.78% | $2.85M |
| Cheniere Energy, Inc. | 0.74% | $2.69M |
| Apollo Global Management, Inc. | 0.71% | $2.58M |
| Home Depot, Inc. (the) | 0.65% | $2.37M |
| Delek Logistics Partners LP | 0.65% | $2.36M |
| Lockheed Martin Corp. | 0.60% | $2.20M |
| Crossamerica Partners LP | 0.60% | $2.19M |
| Eli Lilly & Company | 0.60% | $2.18M |
| Sunococorp LLC | 0.59% | $2.14M |
| Amgen, Inc. | 0.58% | $2.12M |
| Western Midstream Partners LP | 0.54% | $1.96M |
| Abbvie, Inc. | 0.53% | $1.91M |
| Goldman Sachs Group, Inc. (the) | 0.52% | $1.91M |
| Charles Schwab Corp. (the) | 0.49% | $1.80M |
| Sherwin-Williams Company (the) | 0.49% | $1.77M |
| Blackstone, Inc. | 0.38% | $1.38M |
| Metlife, Inc. | 0.33% | $1.20M |
| Ares Management Corp. | 0.23% | $825.67K |
CFLGX overview: performance, fees, allocation and SEC filings