SCD
$15.81
LMP Capital & Income Fund Inc.
Fund Family: LMP Capital & Income Fund Inc.
Explore sections
SCD All Holdings
Showing 129 of 129 holdings
Showing 129 of 129 holdings
- 1NEXTERA ENERGY INCUtilities3.02%
- 2PPL CorpUtilities2.84%
- 3Enterprise Products Partners LAdministrative and S…2.71%
- 4Energy Transfer LPTransportation and W…2.45%
- 5Procter & Gamble Co/TheManufacturing2.42%
- 6Equity LifeStyle Properties, Inc.Finance and Insuranc…2.37%
- 7ONEOK IncTransportation and W…2.36%
- 8Union Pacific CorpTransportation and W…2.33%
- 9Ares Capital CorpFinance and Insuranc…2.29%
- 10PepsiCo, Inc.Manufacturing2.27%
- 11BOEING CO/THEManufacturing2.14%
- 12VICI Properties Inc.Real Estate and Rent…2.01%
- 13Coca-Cola Co/TheManufacturing1.99%
- 14Apple IncManufacturing1.98%
- 15American Homes 4 RentFinance and Insuranc…1.98%
- 16Oracle CorpInformation1.96%
- 17Roche Holding AGManufacturing1.95%
- 18Colgate-Palmolive Co.Manufacturing1.93%
- 19Johnson & JohnsonManufacturing1.92%
- 20Westlake Chemical Partners LPManufacturing1.92%
- 21QUALCOMM IncManufacturing1.88%
- 22McKesson CorpWholesale Trade1.85%
- 23AbbVie Inc.Manufacturing1.80%
- 24Emerson Electric CoManufacturing1.78%
- 25Microsoft CorpInformation1.77%
- 26APOLLO GLOBAL MANAGEMENT, INC.Finance and Insuranc…1.77%
- 27American Tower CorpFinance and Insuranc…1.75%
- 28L3Harris Technologies, Inc.Manufacturing1.68%
- 29Broadcom IncManufacturing1.66%
- 30Alphabet IncInformation1.62%
- 31Walmart IncRetail Trade1.62%
- 32Sunoco LPTransportation and W…1.59%
- 33Meta Platforms IncInformation1.57%
- 34MetLife IncFinance and Insuranc…1.55%
- 35Otis Worldwide Corp.Manufacturing1.54%
- 36Salesforce IncInformation1.51%
- 37Plains GP Holdings LPUnknown1.49%
- 38HEWLETT PACKARD ENTERPRISE COMPANYManufacturing1.45%
- 39McCormick & Co., Inc.Unknown1.38%
- 40Merck & Co IncManufacturing1.35%
- 41KKR GROUP CO INCFinance and Insuranc…1.33%
- 42Citigroup IncUnknown1.32%
- 43ARES MANAGEMENT CORPFinance and Insuranc…1.28%
- 44Intercontinental Exchange, Inc.Finance and Insuranc…1.26%
- 45TC Energy CorpTransportation and W…1.24%
- 46Lennar CorpConstruction1.24%
- 47QXO INCUnknown1.23%
- 48MOTION FINCO SARLManufacturing1.21%
- 49MPLX LPTransportation and W…1.16%
- 50Equity ResidentialFinance and Insuranc…1.09%
- 51Blackstone IncFinance and Insuranc…1.08%
- 52Blue Owl Capital IncFinance and Insuranc…1.08%
- 53Marvell Technology IncManufacturing1.08%
- 54Lockheed Martin Corp.Manufacturing1.04%
- 55UnitedHealth Group IncFinance and Insuranc…0.95%
- 56Honeywell International IncManufacturing0.93%
- 57Charles Schwab Corp/TheFinance and Insuranc…0.92%
- 58Eli Lilly & CoManufacturing0.90%
- 59Public Service Enterprise GrouUtilities0.90%
- 60Lineage IncUnknown0.83%
- 61MOTION FINCO SARLManufacturing0.80%
- 62CrossAmerica Partners LPTransportation and W…0.79%
- 63Williams Cos Inc/TheTransportation and W…0.71%
- 64Goldman Sachs Group Inc/TheFinance and Insuranc…0.63%
- 65JPMorgan 100% US Treasury Securities Money Market FundUnknown0.61%
- 66Prologis IncFinance and Insuranc…0.59%
- 67Agree Realty Corp.Finance and Insuranc…0.56%
- 68Enbridge IncUtilities0.49%
- 69Equinix IncFinance and Insuranc…0.41%
- 70Digital Realty Trust IncUnknown0.36%
- 71Cheniere Energy IncUtilities0.33%
- 72Alexandria Real Estate Equities IncFinance and Insuranc…0.32%
- 73JPMorgan Chase & CoFinance and Insuranc…0.26%
- 74CITIGROUP INCFinance and Insuranc…0.26%
- 75Verizon Communications IncFinance and Insuranc…0.22%
- 76CVS HEALTH CORPRetail Trade0.21%
- 77Amgen IncManufacturing0.20%
- 78WALT DISNEY COMPANY/THEConsumer Cyclical0.20%
- 79COMCAST CORPInformation0.20%
- 80PFIZER INVESTMENT ENTERManufacturing0.20%
- 81CENTENE CORPFinance and Insuranc…0.19%
- 82AMERICAN EXPRESS COFinance and Insuranc…0.18%
- 83WELLS FARGO & COMPANYFinance and Insuranc…0.18%
- 84AMAZON.COM INCRetail Trade0.18%
- 85T-Mobile US IncInformation0.17%
- 86Freeport-McMoRan IncMining, Quarrying, a…0.17%
- 87Global Medical REIT IncFinance and Insuranc…0.17%
- 88FORD MOTOR COMPANYManufacturing0.16%
- 89UNITED RENTALS NORTH AMReal Estate and Rent…0.16%
- 90Dreyfus Government Cash ManagementUnknown0.16%
- 91Northrop Grumman CorpManufacturing0.16%
- 92NETFLIX INCInformation0.15%
- 93HCA IncHealth Care and Soci…0.15%
- 94KENVUE INCConsumer Non-Durable…0.15%
- 95XPO INCTransportation and W…0.13%
- 96LAMB WESTON HLDManufacturing0.12%
- 97US TREASURY N/BInformation0.12%
- 98BALL CORPBasic Materials0.11%
- 99CIGNA GROUP/THEFinance and Insuranc…0.11%
- 100TRUIST FINANCIAL CORPFinance and Insuranc…0.11%
- 101HOME DEPOT INCRetail Trade0.10%
- 102PACIFIC GAS & ELECTRICUtilities0.10%
- 103AERCAP IRELAND CAP/GLOBAReal Estate and Rent…0.10%
- 104BOOST NEWCO BORROWER LLCUnknown0.10%
- 105BNP PARIBASUnknown0.09%
- 106GENERAL MOTORS FINL COManufacturing0.09%
- 107MATCH GROUP HLD II LLCUnknown0.08%
- 108Teva Pharmaceuticals Finance Netherlands B.V.Manufacturing0.07%
- 109ROYAL CARIBBEAN CRUISESTransportation and W…0.07%
- 110GLENCORE FUNDING LLCUnknown0.06%
- 111CARNIVAL CORPAdministrative and S…0.06%
- 112SHIFT4 PAYMENTS INCInformation0.06%
- 113ZF NA CAPITALUnknown0.05%
- 114JANE STREET GRP/JSG FINUnknown0.04%
- 115LIGHTNING POWER LLCUnknown0.04%
- 116CORECIVIC INCAdministrative and S…0.03%
- 117QXO BUILDING PRODUCTSWholesale Trade0.02%
- 118FORESTAR GROUP INCReal Estate and Rent…0.02%
- 119CELANESE US HOLDINGS LLCManufacturing0.02%
- 120METHANEX US OPERATIONSUnknown0.02%
- 121Las Vegas Sands CorpArts, Entertainment,…0.01%
- 122AMC NETWORKS INCInformation0.01%
- 123EZCORP INCFinance and Insuranc…0.01%
- 124HERC HOLDINGS ESCROW INCUnknown0.01%
- 125DELUXE CORPInformation0.01%
- 126Fox CorpInformation0.01%
- 127QUIKRETE HOLDINGS INCUnknown0.01%
- 128GEN DIGITAL INCTechnology Services0.01%
- 129AXON ENTERPRISE INCManufacturing0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | NEE | Utilities | 65339F713 | 3.019% |
| 2 | PPL Corp | PPL | Utilities | 69351T106 | 2.843% |
| 3 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 293792107 | 2.710% |
| 4 | Energy Transfer LP | ET | Transportation and Warehousing | 29273V100 | 2.445% |
| 5 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 2.420% |
| 6 | Equity LifeStyle Properties, Inc. | ELS | Finance and Insurance | 29472R108 | 2.366% |
| 7 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 2.363% |
| 8 | Union Pacific Corp | UNP | Transportation and Warehousing | 907818108 | 2.326% |
| 9 | Ares Capital Corp | ARCC | Finance and Insurance | 04010L103 | 2.289% |
| 10 | PepsiCo, Inc. | PEP | Manufacturing | 713448108 | 2.274% |
| 11 | BOEING CO/THE | BA | Manufacturing | 097023204 | 2.139% |
| 12 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 925652109 | 2.013% |
| 13 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 1.994% |
| 14 | Apple Inc | AAPL | Manufacturing | 037833100 | 1.984% |
| 15 | American Homes 4 Rent | AMH | Finance and Insurance | 02665T306 | 1.980% |
| 16 | Oracle Corp | ORCL | Information | 68389X105 | 1.964% |
| 17 | Roche Holding AG | RHHBY | Manufacturing | 771195104 | 1.949% |
| 18 | Colgate-Palmolive Co. | CL | Manufacturing | 194162103 | 1.925% |
| 19 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 1.920% |
| 20 | Westlake Chemical Partners LP | WLKP | Manufacturing | 960417103 | 1.918% |
| 21 | QUALCOMM Inc | QCOM | Manufacturing | 747525103 | 1.879% |
| 22 | McKesson Corp | MCK | Wholesale Trade | 58155Q103 | 1.849% |
| 23 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 1.805% |
| 24 | Emerson Electric Co | EMR | Manufacturing | 291011104 | 1.780% |
| 25 | Microsoft Corp | MSFT | Information | 594918104 | 1.772% |
| 26 | APOLLO GLOBAL MANAGEMENT, INC. | APO | Finance and Insurance | 03769M304 | 1.772% |
| 27 | American Tower Corp | AMT | Finance and Insurance | 03027X100 | 1.746% |
| 28 | L3Harris Technologies, Inc. | LHX | Manufacturing | 502431109 | 1.680% |
| 29 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 1.655% |
| 30 | Alphabet Inc | GOOGL | Information | 02079K305 | 1.625% |
| 31 | Walmart Inc | WMT | Retail Trade | 931142103 | 1.622% |
| 32 | Sunoco LP | SUN | Transportation and Warehousing | 86765K109 | 1.594% |
| 33 | Meta Platforms Inc | META | Information | 30303M102 | 1.570% |
| 34 | MetLife Inc | MET | Finance and Insurance | 59156R108 | 1.553% |
| 35 | Otis Worldwide Corp. | OTIS | Manufacturing | 68902V107 | 1.540% |
| 36 | Salesforce Inc | CRM | Information | 79466L302 | 1.506% |
| 37 | Plains GP Holdings LP | PAGPEUR | Unknown | 72651A207 | 1.489% |
| 38 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Manufacturing | 42824C208 | 1.449% |
| 39 | McCormick & Co., Inc. | MCX | Unknown | 579780206 | 1.383% |
| 40 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 1.346% |
| 41 | KKR GROUP CO INC | KKR | Finance and Insurance | 48251W500 | 1.327% |
| 42 | Citigroup Inc | TRVC | Unknown | 172967424 | 1.319% |
| 43 | ARES MANAGEMENT CORP | ARES | Finance and Insurance | 03990B309 | 1.281% |
| 44 | Intercontinental Exchange, Inc. | ICE | Finance and Insurance | 45866F104 | 1.258% |
| 45 | TC Energy Corp | TRP | Transportation and Warehousing | 87807B107 | 1.244% |
| 46 | Lennar Corp | LEN | Construction | 526057104 | 1.236% |
| 47 | QXO INC | QXO | Unknown | 82846H504 | 1.231% |
| 48 | MOTION FINCO SARL | ETN | Manufacturing | 000000000 | 1.205% |
| 49 | MPLX LP | MPLX | Transportation and Warehousing | 55336V100 | 1.165% |
| 50 | Equity Residential | EQR | Finance and Insurance | 29476L107 | 1.086% |
| 51 | Blackstone Inc | BX | Finance and Insurance | 09260D107 | 1.081% |
| 52 | Blue Owl Capital Inc | OWL | Finance and Insurance | 09581B103 | 1.081% |
| 53 | Marvell Technology Inc | MRVL | Manufacturing | 573874104 | 1.078% |
| 54 | Lockheed Martin Corp. | LMT | Manufacturing | 539830109 | 1.039% |
| 55 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 0.946% |
| 56 | Honeywell International Inc | HON | Manufacturing | 438516106 | 0.927% |
| 57 | Charles Schwab Corp/The | SCHW | Finance and Insurance | 808513105 | 0.916% |
| 58 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 0.903% |
| 59 | Public Service Enterprise Grou | PEG | Utilities | 744573106 | 0.902% |
| 60 | Lineage Inc | LINE | Unknown | 53566V106 | 0.825% |
| 61 | MOTION FINCO SARL | ASML | Manufacturing | 000000000 | 0.804% |
| 62 | CrossAmerica Partners LP | CAPL | Transportation and Warehousing | 22758A105 | 0.795% |
| 63 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 0.713% |
| 64 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 38141G104 | 0.630% |
| 65 | JPMorgan 100% US Treasury Securities Money Market Fund | JTSXX | Unknown | 4812A2835 | 0.610% |
| 66 | Prologis Inc | PLD | Finance and Insurance | 74340W103 | 0.586% |
| 67 | Agree Realty Corp. | ADC | Finance and Insurance | 008492100 | 0.556% |
| 68 | Enbridge Inc | ENB | Utilities | 29250N105 | 0.487% |
| 69 | Equinix Inc | EQIX | Finance and Insurance | 29444U700 | 0.411% |
| 70 | Digital Realty Trust Inc | FQI | Unknown | 253868103 | 0.362% |
| 71 | Cheniere Energy Inc | LNG | Utilities | 16411R208 | 0.335% |
| 72 | Alexandria Real Estate Equities Inc | ARE | Finance and Insurance | 015271109 | 0.323% |
| 73 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 0.261% |
| 74 | CITIGROUP INC | C | Finance and Insurance | 17327CAR4 | 0.260% |
| 75 | Verizon Communications Inc | BAC | Finance and Insurance | 92343V104 | 0.216% |
| 76 | CVS HEALTH CORP | CVS | Retail Trade | 126650DJ6 | 0.206% |
| 77 | Amgen Inc | AMGN | Manufacturing | 031162100 | 0.201% |
| 78 | WALT DISNEY COMPANY/THE | DIS | Consumer Cyclical | 254687FL5 | 0.198% |
| 79 | COMCAST CORP | CMCSA | Information | 20030NCU3 | 0.196% |
| 80 | PFIZER INVESTMENT ENTER | PFE | Manufacturing | 716973AE2 | 0.196% |
| 81 | CENTENE CORP | CNC | Finance and Insurance | 15135BAW1 | 0.191% |
| 82 | AMERICAN EXPRESS CO | AXP | Finance and Insurance | 025816DF3 | 0.180% |
| 83 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 95000U3B7 | 0.178% |
| 84 | AMAZON.COM INC | AMZN | Retail Trade | 023135BZ8 | 0.175% |
| 85 | T-Mobile US Inc | TMUS | Information | 872590104 | 0.175% |
| 86 | Freeport-McMoRan Inc | FCX | Mining, Quarrying, and Oil and Gas Extraction | 35671D857 | 0.167% |
| 87 | Global Medical REIT Inc | GMRE | Finance and Insurance | 37954A204 | 0.167% |
| 88 | FORD MOTOR COMPANY | F | Manufacturing | 345370DA5 | 0.164% |
| 89 | UNITED RENTALS NORTH AM | URI | Real Estate and Rental and Leasing | 911365BP8 | 0.163% |
| 90 | Dreyfus Government Cash Management | DGCXX | Unknown | 262006208 | 0.161% |
| 91 | Northrop Grumman Corp | NOC | Manufacturing | 666807102 | 0.161% |
| 92 | NETFLIX INC | NFLX | Information | 64110LAU0 | 0.150% |
| 93 | HCA Inc | HCA | Health Care and Social Assistance | 404121AJ4 | 0.148% |
| 94 | KENVUE INC | KVUE | Consumer Non-Durables | 49177JAK8 | 0.145% |
| 95 | XPO INC | XPO | Transportation and Warehousing | 98379KAA0 | 0.128% |
| 96 | LAMB WESTON HLD | LW | Manufacturing | 513272AE4 | 0.124% |
| 97 | US TREASURY N/B | T | Information | 91282CLF6 | 0.122% |
| 98 | BALL CORP | BALL | Basic Materials | 058498AX4 | 0.114% |
| 99 | CIGNA GROUP/THE | CI | Finance and Insurance | 125523CL2 | 0.114% |
| 100 | TRUIST FINANCIAL CORP | TFC | Finance and Insurance | 89788MAS1 | 0.110% |
| 101 | HOME DEPOT INC | HD | Retail Trade | 437076CB6 | 0.101% |
| 102 | PACIFIC GAS & ELECTRIC | PCG | Utilities | 694308KR7 | 0.097% |
| 103 | AERCAP IRELAND CAP/GLOBA | AER | Real Estate and Rental and Leasing | 00774MAX3 | 0.097% |
| 104 | BOOST NEWCO BORROWER LLC | WRLDPY | Unknown | 36268NAA8 | 0.096% |
| 105 | BNP PARIBAS | BNP | Unknown | 05581KAG6 | 0.095% |
| 106 | GENERAL MOTORS FINL CO | GM | Manufacturing | 37045XBT2 | 0.090% |
| 107 | MATCH GROUP HLD II LLC | MTCHII | Unknown | 57667JAA0 | 0.079% |
| 108 | Teva Pharmaceuticals Finance Netherlands B.V. | TEVA | Manufacturing | 88167AAT8 | 0.073% |
| 109 | ROYAL CARIBBEAN CRUISES | RCL | Transportation and Warehousing | 780153BW1 | 0.068% |
| 110 | GLENCORE FUNDING LLC | GLENLN | Unknown | 378272CA4 | 0.058% |
| 111 | CARNIVAL CORP | CCL | Administrative and Support and Waste Management and Remediation Services | 143658BZ4 | 0.058% |
| 112 | SHIFT4 PAYMENTS INC | FOUR | Information | 82452J307 | 0.055% |
| 113 | ZF NA CAPITAL | ZFFNGR | Unknown | 98877DAF2 | 0.052% |
| 114 | JANE STREET GRP/JSG FIN | JANEST | Unknown | 47077WAE8 | 0.045% |
| 115 | LIGHTNING POWER LLC | LIGPLL | Unknown | 53229KAA7 | 0.038% |
| 116 | CORECIVIC INC | CXW | Administrative and Support and Waste Management and Remediation Services | 21871NAC5 | 0.031% |
| 117 | QXO BUILDING PRODUCTS | BECN | Wholesale Trade | 74825NAA5 | 0.022% |
| 118 | FORESTAR GROUP INC | FOR | Real Estate and Rental and Leasing | 346232AG6 | 0.022% |
| 119 | CELANESE US HOLDINGS LLC | CE | Manufacturing | 15089QBA1 | 0.021% |
| 120 | METHANEX US OPERATIONS | MXCN | Unknown | 59151LAA4 | 0.018% |
| 121 | Las Vegas Sands Corp | LVS | Arts, Entertainment, and Recreation | 517834AN7 | 0.015% |
| 122 | AMC NETWORKS INC | AMCX | Information | 00164VAG8 | 0.011% |
| 123 | EZCORP INC | EZPW | Finance and Insurance | 302301AJ5 | 0.011% |
| 124 | HERC HOLDINGS ESCROW INC | 42703NAA9 | Unknown | 42703NAA9 | 0.011% |
| 125 | DELUXE CORP | DLX | Information | 248019AW1 | 0.011% |
| 126 | Fox Corp | FOXA | Information | 35137LAN5 | 0.008% |
| 127 | QUIKRETE HOLDINGS INC | QUIKHO | Unknown | 74843PAA8 | 0.007% |
| 128 | GEN DIGITAL INC | GEN | Technology Services | 668771AM0 | 0.007% |
| 129 | AXON ENTERPRISE INC | AXON | Manufacturing | 05464CAC5 | 0.004% |