ClearBridge Dividend Strategy Fund Class FI (LBRIX) Holdings
- Holdings Count
- 53
- Total Assets
- 9.22B
- Top 10 Percentage
- 32.00%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| WMBWilliams Companies | 4.60% | $417.22M | ― | $80.11B | 10.60% | Strong Buy | $87.11 | ||
| USD_CASHEXXONMOBIL HOLDINGS CORP | 4.05% | $366.70M | ― | ― | ― | ― | ― | ||
| GOOGLAlphabet Inc. Class A | 3.56% | $323.07M | ― | $3.48T | 0.01% | Strong Buy | $398.3 | ||
| MSFTMicrosoft | 3.06% | $277.54M | ― | $3.94T | 6.74% | Strong Buy | $632.48 | ||
| NVDANvidia Corporation | 3.02% | $274.06M | ― | $4.50T | -0.77% | Strong Buy | $322.5 | ||
| NSRGYNestle SA Reg Shs. | 2.91% | $264.13M | ― | $269.36B | 7.05% | ― | ― | ||
| APDAir Products and Chemicals, Inc. | 2.80% | $254.10M | ― | $67.88B | 17.79% | Moderate Buy | $341.36 | ||
| APOApollo Global | 2.76% | $249.87M | ― | $68.93B | -9.48% | Moderate Buy | $144.69 | ||
| ULVRUnilever Plc (UK) | 2.64% | $239.04M | ― | £106.21B | -4.59% | Hold | £5,180 | ||
| PSAPublic Storage | 2.58% | $233.89M | ― | $63.05B | 23.18% | Hold | $331.08 |
Sector Breakdown
- Technology18.34%
- Financial17.63%
- Healthcare12.01%
- Communication Services10.04%
- Industrials9.83%
- Consumer Defensive8.32%
- Basic Materials6.29%
- Energy4.76%
- Real Estate4.59%
- Consumer Cyclical3.21%
- Utilities2.96%
- General2.03%
Countries Breakdown
- United States89.08%
- United Kingdom6.17%
Breakdown By Smart Score
The weighted average smart score of the LBRIX Mutual Fund is 7
- 105.40%
- 926.65%
- 810.05%
- 728.93%
- 616.04%
- 51.97%
- 45.84%
- 32.39%
- 22.73%
- 10.00%
LBRIX Mutual Funds FAQ
What are Mutual Funds LBRIX’s top 3 holdings?
LBRIX’s top 3 holdings are WMB, USD_CASH, GOOGL.
What is Mutual Funds LBRIX’s holdings count?
Mutual Funds LBRIX’s is holdings 53 different assets.
What are the total assets of Mutual Funds LBRIX?
Mutual Funds LBRIX’s total assets are 9.22B.
