ClearBridge Tactical Dividend Income A2 (LBDAX)
18.42
-0.39 (-2.07%)
USD |
Feb 25
LBDAX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| AVGOP | Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A | 5.69% | -- | -- |
| AAPL | Apple Inc | 5.08% | 120.99 | -3.48% |
| MSFT | Microsoft Corp | 4.87% | 228.99 | -2.37% |
| EPD | Enterprise Products Partners LP | 3.58% | 21.72 | -1.72% |
| BX | Blackstone Group Inc | 3.18% | 68.41 | -2.08% |
| -- | 2020 Cash Mandatory Exchangeable Trust 5.25% | 3.13% | -- | -- |
| QCOM | Qualcomm Inc | 2.98% | 135.53 | -3.95% |
| ET | Energy Transfer LP | 2.79% | 8.06 | -0.74% |
| LMT | Lockheed Martin Corp | 2.69% | 341.69 | -1.40% |
| MMP | Magellan Midstream Partners LP | 2.63% | 42.58 | -2.92% |
| KKRPC | KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C | 2.54% | -- | -- |
| MRK | Merck & Co Inc | 2.37% | 74.62 | 0.07% |
| WLKP | Westlake Chemical Partners LP | 2.09% | 24.18 | 0.42% |
| ARE | Alexandria Real Estate Equities Inc | 1.94% | 162.46 | -0.88% |
| BEP | Brookfield Renewable Partners LP | 1.88% | 41.22 | -3.69% |
| TPVG | TriplePoint Venture Growth BDC Corp | 1.66% | 13.96 | -3.06% |
| SWK | Stanley Black & Decker Inc | 1.64% | 174.62 | -0.21% |
| KNOP | KNOT Offshore Partners LP | 1.55% | 16.80 | -0.53% |
| AGNC | AGNC Investment Corp | 1.51% | 15.99 | -3.56% |
| DHRPA | Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A | 1.50% | -- | -- |
| NEEPQ | NextEra Energy Inc Unit (Corporate Unit 09/01/2023) | 1.46% | -- | -- |
| CAPL | CrossAmerica Partners LP | 1.39% | 17.57 | -3.57% |
| NXPI | NXP Semiconductors NV | 1.38% | 178.52 | -4.13% |
| APTVPA | Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A | 1.37% | -- | -- |
| MNDEZ | Chewy Inc 6.50% PRF EXCHANGE 16/05/2023 USD 1000 - 144A | 1.36% | -- | -- |
As of December 31, 2020