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 C SBPLX
- NAV / 1-Day Return 29.25 / +1.28 %
- Total Assets 7.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.750%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.60%
- Turnover 19%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis SBPLX
Will SBPLX 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 | 5.41 | 409.0 Mil | Technology |
Apollo Global Management Inc Class A | 4.08 | 308.5 Mil | Financial Services |
Comcast Corp Class A | 3.13 | 236.7 Mil | Communication Services |
JPMorgan Chase & Co | 3.12 | 235.9 Mil | Financial Services |
Sempra | 3.11 | 234.9 Mil | Utilities |
Williams Companies Inc | 2.94 | 222.1 Mil | Energy |
Enbridge Inc | 2.80 | 211.8 Mil | Energy |
Linde PLC | 2.79 | 211.2 Mil | Basic Materials |
Becton Dickinson & Co | 2.72 | 205.4 Mil | Healthcare |
Vulcan Materials Co | 2.63 | 198.6 Mil | Basic Materials |