Mga Batayang Estadistika
| Nilai Portofolio | $ 340,782,905 |
| Posisi Saat Ini | 79 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CFLGX - ClearBridge Tactical Dividend Income Fund Class A telah mengungkapkan total kepemilikan 79 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 340,782,905 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CFLGX - ClearBridge Tactical Dividend Income Fund Class A adalah Energy Transfer LP - Limited Partnership (US:ET) , Enterprise Products Partners L.P. - Limited Partnership (US:EPD) , Equity LifeStyle Properties, Inc. (US:ELS) , PPL Corporation (US:PPL) , and The Procter & Gamble Company (US:PG) . Posisi baru CFLGX - ClearBridge Tactical Dividend Income Fund Class A meliputi: VICI Properties Inc. (US:VICI) , Walmart Inc. (US:WMT) , KKR & Co. Inc. - Preferred Stock (US:KKR.PRD) , TC Energy Corporation (BG:TRS) , and Eaton Corporation plc (US:ETN) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 7.55 | 2.2152 | 2.2152 | |
| 0.19 | 5.95 | 1.7442 | 1.7442 | |
| 0.05 | 4.67 | 1.3693 | 1.3693 | |
| 0.05 | 7.76 | 2.2756 | 1.3129 | |
| 0.13 | 8.32 | 2.4405 | 1.1940 | |
| 0.08 | 3.74 | 1.0972 | 1.0972 | |
| 0.07 | 3.61 | 1.0588 | 1.0588 | |
| 0.07 | 6.58 | 1.9300 | 1.0100 | |
| 0.01 | 3.24 | 0.9498 | 0.9498 | |
| 0.09 | 3.23 | 0.9470 | 0.9470 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 3.83 | 1.1248 | -2.6130 | |
| 0.68 | 11.25 | 3.3008 | -2.2740 | |
| 0.17 | 3.13 | 0.9180 | -1.7083 | |
| 0.02 | 2.99 | 0.8764 | -1.6306 | |
| 0.01 | 4.46 | 1.3096 | -1.5087 | |
| 0.02 | 3.30 | 0.9681 | -1.4472 | |
| 0.31 | 9.31 | 2.7318 | -1.3936 | |
| 0.00 | 0.00 | -1.2647 | ||
| 0.00 | 1.09 | 0.3207 | -1.2294 | |
| 0.07 | 5.33 | 1.5622 | -1.1951 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ET / Energy Transfer LP - Limited Partnership | 0.68 | -34.47 | 11.25 | -47.07 | 3.3008 | -2.2740 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.31 | -35.36 | 9.31 | -40.81 | 2.7318 | -1.3936 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.13 | 76.83 | 8.32 | 75.03 | 2.4405 | 1.1940 | |||
| PPL / PPL Corporation | 0.23 | 27.86 | 8.26 | 38.90 | 2.4227 | 0.8635 | |||
| PG / The Procter & Gamble Company | 0.05 | 115.74 | 7.76 | 111.30 | 2.2756 | 1.3129 | |||
| US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 | 0.20 | 42.36 | 7.67 | 32.13 | 2.2508 | 0.7281 | |||
| PEP / PepsiCo, Inc. | 0.06 | 7.55 | 2.2152 | 2.2152 | |||||
| JPM / JPMorgan Chase & Co. | 0.03 | -16.54 | 7.03 | -23.63 | 2.0635 | -0.3516 | |||
| KO / The Coca-Cola Company | 0.09 | 46.78 | 6.88 | 67.76 | 2.0167 | 0.9420 | |||
| JNJ / Johnson & Johnson | 0.04 | 32.37 | 6.71 | 35.99 | 1.9689 | 0.6747 | |||
| OKE / ONEOK, Inc. | 0.08 | -23.09 | 6.62 | -34.97 | 1.9425 | -0.7277 | |||
| UNP / Union Pacific Corporation | 0.03 | 18.20 | 6.58 | 2.88 | 1.9312 | 0.2531 | |||
| CL / Colgate-Palmolive Company | 0.07 | 76.36 | 6.58 | 87.54 | 1.9300 | 1.0100 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.16 | 27.79 | 6.39 | 32.75 | 1.8752 | 0.6124 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.34 | -24.65 | 6.38 | -33.59 | 1.8718 | -0.6478 | |||
| VICI / VICI Properties Inc. | 0.19 | 5.95 | 1.7442 | 1.7442 | |||||
| MCK / McKesson Corporation | 0.01 | 10.67 | 5.92 | 32.65 | 1.7354 | 0.5658 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 0.00 | 5.89 | 6.00 | 1.7265 | 0.2706 | |||
| AMH / American Homes 4 Rent | 0.16 | 0.00 | 5.86 | 7.98 | 1.7184 | 0.2957 | |||
| ARCC / Ares Capital Corporation | 0.28 | 0.00 | 5.76 | -12.72 | 1.6894 | -0.0408 | |||
| ABBV / AbbVie Inc. | 0.03 | 14.03 | 5.71 | 20.98 | 1.6748 | 0.4372 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0.09 | 16.46 | 5.69 | 19.16 | 1.6691 | 0.4170 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | 69.34 | 5.62 | 45.38 | 1.6485 | 0.6349 | |||
| MPLX / MPLX LP - Limited Partnership | 0.11 | -42.65 | 5.54 | -43.84 | 1.6251 | -0.9617 | |||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0.07 | -37.44 | 5.33 | -49.36 | 1.5622 | -1.1951 | |||
| AMT / American Tower Corporation | 0.02 | 0.00 | 5.11 | 21.88 | 1.5002 | 0.3999 | |||
| EMR / Emerson Electric Co. | 0.05 | 0.00 | 4.91 | -19.12 | 1.4408 | -0.1515 | |||
| ORCL / Oracle Corporation | 0.03 | -19.27 | 4.89 | -33.20 | 1.4356 | -0.4853 | |||
| WMT / Walmart Inc. | 0.05 | 4.67 | 1.3693 | 1.3693 | |||||
| MRK / Merck & Co., Inc. | 0.05 | -0.56 | 4.57 | -14.27 | 1.3393 | -0.0570 | |||
| META / Meta Platforms, Inc. | 0.01 | 6.43 | 4.54 | -15.22 | 1.3321 | -0.0723 | |||
| OTIS / Otis Worldwide Corporation | 0.05 | 30.84 | 4.53 | 32.00 | 1.3299 | 0.4293 | |||
| MSFT / Microsoft Corporation | 0.01 | -56.38 | 4.46 | -58.46 | 1.3096 | -1.5087 | |||
| LHX / L3Harris Technologies, Inc. | 0.02 | 37.67 | 4.42 | 42.88 | 1.2973 | 0.4856 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 69.46 | 4.39 | 69.21 | 1.2882 | 0.6076 | |||
| MET / MetLife, Inc. | 0.06 | 26.10 | 4.33 | 9.86 | 1.2713 | 0.2369 | |||
| VZ / Verizon Communications Inc. | 0.10 | 13.65 | 4.30 | 28.94 | 1.2601 | 0.1491 | |||
| WLKP / Westlake Chemical Partners LP - Limited Partnership | 0.18 | 0.00 | 4.29 | -4.14 | 1.2576 | 0.0849 | |||
| ICE / Intercontinental Exchange, Inc. | 0.03 | 123.58 | 4.28 | 135.00 | 1.2569 | 0.7787 | |||
| BAC / Bank of America Corporation | 0.11 | 29.49 | 4.26 | 11.53 | 1.2482 | 0.2478 | |||
| MKC / McCormick & Company, Incorporated | 0.06 | 10.80 | 4.25 | 9.97 | 1.2462 | 0.2333 | |||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0.08 | -0.49 | 4.09 | -18.28 | 1.2001 | -0.1126 | |||
| AVGO / Broadcom Inc. | 0.02 | -69.07 | 3.83 | -73.10 | 1.1248 | -2.6130 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 3.80 | -9.63 | 1.1153 | 0.0120 | |||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0.08 | 3.74 | 1.0972 | 1.0972 | |||||
| LEN / Lennar Corporation | 0.03 | 1.80 | 3.69 | -15.75 | 1.0813 | -0.0660 | |||
| TRS / TC Energy Corporation | 0.07 | 3.61 | 1.0588 | 1.0588 | |||||
| CRM / Salesforce, Inc. | 0.01 | -32.90 | 3.56 | -47.23 | 1.0450 | -0.7252 | |||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0.07 | -23.34 | 3.50 | -37.64 | 1.0277 | -0.4453 | |||
| C / Citigroup Inc. | 0.05 | 9.64 | 3.50 | -7.92 | 1.0270 | 0.0299 | |||
| LINE / Lineage, Inc. | 0.07 | 7.92 | 3.35 | -13.26 | 0.9827 | -0.0299 | |||
| EQR / Equity Residential | 0.05 | 0.00 | 3.33 | -0.51 | 0.9774 | 0.0991 | |||
| AAPL / Apple Inc. | 0.02 | -60.21 | 3.30 | -64.17 | 0.9681 | -1.4472 | |||
| ETN / Eaton Corporation plc | 0.01 | 3.24 | 0.9498 | 0.9498 | |||||
| FCXCL / Freeport-McMoRan Inc. | 0.09 | 3.23 | 0.9470 | 0.9470 | |||||
| GOOGL / Alphabet Inc. | 0.02 | 0.00 | 3.21 | -22.19 | 0.9416 | -0.1398 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 3.19 | 10.83 | 0.9372 | 0.1813 | |||
| OWL / Blue Owl Capital Inc. | 0.17 | -56.14 | 3.13 | -68.76 | 0.9180 | -1.7083 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -31.55 | 3.01 | -29.35 | 0.8818 | -0.2341 | |||
| BX / Blackstone Inc. | 0.02 | -57.98 | 2.99 | -68.76 | 0.8764 | -1.6306 | |||
| SCHW / The Charles Schwab Corporation | 0.04 | 2.86 | 0.8382 | 0.8382 | |||||
| HON / Honeywell International Inc. | 0.01 | -45.68 | 2.78 | -48.90 | 0.8151 | -0.6104 | |||
| ENB / Enbridge Inc. | 0.05 | -17.51 | 2.51 | -10.94 | 0.7356 | -0.0026 | |||
| CAPL / CrossAmerica Partners LP - Limited Partnership | 0.10 | 0.00 | 2.45 | 2.38 | 0.7199 | 0.0912 | |||
| US52470G4780 / WA Premier Institutional U.S. Treasury Reserves-Premium Shares | 1.89 | 20.28 | 1.89 | 20.28 | 0.5534 | 0.1422 | |||
| JTSXX / JPMorgan Trust I. - JPMorgan 100% U.S. Treasury Securities Money Market Fund Inst | 1.89 | 20.28 | 1.89 | 20.28 | 0.5534 | 0.1422 | |||
| SUN / Sunoco LP - Limited Partnership | 0.03 | 0.00 | 1.87 | 3.26 | 0.5487 | 0.0736 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.02 | 0.00 | 1.79 | -4.33 | 0.5252 | 0.0345 | |||
| AMGN / Amgen Inc. | 0.01 | 0.00 | 1.78 | 1.94 | 0.5231 | 0.0643 | |||
| WMB / The Williams Companies, Inc. | 0.03 | -52.97 | 1.73 | -50.32 | 0.5080 | -0.4057 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -32.61 | 1.70 | -3.91 | 0.4979 | -0.0503 | |||
| ADC / Agree Realty Corporation | 0.02 | 1.68 | 0.4917 | 0.4917 | |||||
| PLD / Prologis, Inc. | 0.02 | 0.00 | 1.61 | -14.29 | 0.4734 | -0.0204 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.02 | 0.00 | 1.39 | -25.39 | 0.4088 | -0.0808 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 1.17 | -24.14 | 0.3438 | -0.0614 | |||
| EQIX / Equinix, Inc. | 0.00 | -80.37 | 1.09 | -81.51 | 0.3207 | -1.2294 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | -64.50 | 0.99 | -65.24 | 0.2902 | -0.4558 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -81.86 | 0.95 | -81.26 | 0.2780 | -1.0474 | |||
| GMRE / Global Medical REIT Inc. | 0.07 | 0.00 | 0.57 | -1.20 | 0.1685 | 0.0159 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2647 |
