SOPAX
ClearBridge Dividend Strategy Fund Class A
1W: -1.9%
1M: -4.9%
3M: -2.6%
YTD: +3.2%
1Y: -5.4%
3Y: +32.2%
5Y: +33.3%
$30.43
+0.18 (+0.60%)
Weekly Expected Move ±1.1%
$30
$30
$30
$31
$31
Key Statistics
AUM$8.8B
Holdings53
Top 10 Wt31.8%
Volume0
Avg Volume0
Beta0.65
Portfolio Fundamentals
P/E6.7
P/B2.0
Div Yield2.33%
ROE34.0%
% Profitable86%
Inception1992-11-06
Sector Allocation
Financial Services
16.6%
Technology
15.5%
Healthcare
12.1%
Communication Services
9.8%
Industrials
8.7%
Energy
8.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC | 0LXB.L | 4.67% | $408.5M | 5,612,362 |
| 2 | Exxon Mobil Corp. | XONA.DE | 3.81% | $332.7M | 1,960,826 |
| 3 | MICROSOFT CORP | 4338.HK | 3.62% | $316.7M | 855,628 |
| 4 | TEXAS INSTRUMENTS INC | TII.DE | 2.98% | $260.0M | 1,339,218 |
| 5 | Alphabet Inc. | GOOGL.SW | 2.97% | $260.0M | 904,030 |
| 6 | NESTLE SA-SPONS ADR | NESM.DE | 2.92% | $254.9M | 2,572,074 |
| 7 | Air Products & Chemicals, Inc. | 0M6J.L | 2.88% | $251.8M | 866,719 |
| 8 | Broadcom Inc | 1YD.DE | 2.87% | $250.9M | 810,674 |
| 9 | Apollo Global Management Inc | APO | 2.69% | $235.3M | 2,112,024 |
| 10 | COMCAST CORP | CTP2.DE | 2.33% | $203.7M | 7,095,930 |