We have qualitatively reviewed ClearBridge Dividend Strategy and reaffirmed its Process and People ratings. This strategy tends to lag in rising markets, as it did in 2023, but a strong showing in 2022's selloff shows its long-term, defensive value. The following text is from Feb. 23, 2023.
ClearBridge Dividend Strategy I SOPYX
- NAV / 1-Day Return 30.75 / +0.33 %
- Total Assets 7.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.44%
- Turnover 19%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:16 PM GMT+0
Morningstar’s Analysis SOPYX
Will SOPYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.64 | 451.8 Mil | Technology |
Apollo Global Management Inc Class A | 3.52 | 282.1 Mil | Financial Services |
JPMorgan Chase & Co | 3.42 | 274.3 Mil | Financial Services |
Comcast Corp Class A | 3.20 | 256.2 Mil | Communication Services |
Williams Companies Inc | 3.06 | 245.4 Mil | Energy |
Sempra | 2.93 | 234.6 Mil | Utilities |
Becton Dickinson & Co | 2.88 | 231.0 Mil | Healthcare |
Linde PLC | 2.75 | 220.6 Mil | Basic Materials |
The Travelers Companies Inc | 2.72 | 218.0 Mil | Financial Services |
Enbridge Inc | 2.62 | 210.1 Mil | Energy |