SCD

$15.32
LMP Capital & Income Fund Inc.
Fund Family: LMP Capital & Income Fund Inc.
OverviewTop 10 HoldingsAll Holdings (129)ChartCompareDividendsSectorsPerformance

SCD All Holdings

Showing 129 of 129 holdings

Showing 129 of 129 holdings
#Company NameTickerSectorCUSIPWeight (%)
1NEXTERA ENERGY INCNEEUtilities65339F713
3.019%
2PPL CorpPPLUtilities69351T106
2.843%
3Enterprise Products Partners LEPDAdministrative and Support and Waste Management and Remediation Services293792107
2.710%
4Energy Transfer LPETTransportation and Warehousing29273V100
2.445%
5Procter & Gamble Co/ThePGManufacturing742718109
2.420%
6Equity LifeStyle Properties, Inc.ELSFinance and Insurance29472R108
2.366%
7ONEOK IncOKETransportation and Warehousing682680103
2.363%
8Union Pacific CorpUNPTransportation and Warehousing907818108
2.326%
9Ares Capital CorpARCCFinance and Insurance04010L103
2.289%
10PepsiCo, Inc.PEPManufacturing713448108
2.274%
11BOEING CO/THEBAManufacturing097023204
2.139%
12VICI Properties Inc.VICIReal Estate and Rental and Leasing925652109
2.013%
13Coca-Cola Co/TheKOManufacturing191216100
1.994%
14Apple IncAAPLManufacturing037833100
1.984%
15American Homes 4 RentAMHFinance and Insurance02665T306
1.980%
16Oracle CorpORCLInformation68389X105
1.964%
17Roche Holding AGRHHBYManufacturing771195104
1.949%
18Colgate-Palmolive Co.CLManufacturing194162103
1.925%
19Johnson & JohnsonJNJManufacturing478160104
1.920%
20Westlake Chemical Partners LPWLKPManufacturing960417103
1.918%
21QUALCOMM IncQCOMManufacturing747525103
1.879%
22McKesson CorpMCKWholesale Trade58155Q103
1.849%
23AbbVie Inc.ABBVManufacturing00287Y109
1.805%
24Emerson Electric CoEMRManufacturing291011104
1.780%
25Microsoft CorpMSFTInformation594918104
1.772%
26APOLLO GLOBAL MANAGEMENT, INC.APOFinance and Insurance03769M304
1.772%
27American Tower CorpAMTFinance and Insurance03027X100
1.746%
28L3Harris Technologies, Inc.LHXManufacturing502431109
1.680%
29Broadcom IncAVGOManufacturing11135F101
1.655%
30Alphabet IncGOOGLInformation02079K305
1.625%
31Walmart IncWMTRetail Trade931142103
1.622%
32Sunoco LPSUNTransportation and Warehousing86765K109
1.594%
33Meta Platforms IncMETAInformation30303M102
1.570%
34MetLife IncMETFinance and Insurance59156R108
1.553%
35Otis Worldwide Corp.OTISManufacturing68902V107
1.540%
36Salesforce IncCRMInformation79466L302
1.506%
37Plains GP Holdings LPPAGPEURUnknown72651A207
1.489%
38HEWLETT PACKARD ENTERPRISE COMPANYHPEManufacturing42824C208
1.449%
39McCormick & Co., Inc.MCXUnknown579780206
1.383%
40Merck & Co IncMRKManufacturing58933Y105
1.346%
41KKR GROUP CO INCKKRFinance and Insurance48251W500
1.327%
42Citigroup IncTRVCUnknown172967424
1.319%
43ARES MANAGEMENT CORPARESFinance and Insurance03990B309
1.281%
44Intercontinental Exchange, Inc.ICEFinance and Insurance45866F104
1.258%
45TC Energy CorpTRPTransportation and Warehousing87807B107
1.244%
46Lennar CorpLENConstruction526057104
1.236%
47QXO INCQXOUnknown82846H504
1.231%
48MOTION FINCO SARLETNManufacturing000000000
1.205%
49MPLX LPMPLXTransportation and Warehousing55336V100
1.165%
50Equity ResidentialEQRFinance and Insurance29476L107
1.086%
51Blackstone IncBXFinance and Insurance09260D107
1.081%
52Blue Owl Capital IncOWLFinance and Insurance09581B103
1.081%
53Marvell Technology IncMRVLManufacturing573874104
1.078%
54Lockheed Martin Corp.LMTManufacturing539830109
1.039%
55UnitedHealth Group IncUNHFinance and Insurance91324P102
0.946%
56Honeywell International IncHONManufacturing438516106
0.927%
57Charles Schwab Corp/TheSCHWFinance and Insurance808513105
0.916%
58Eli Lilly & CoLLYManufacturing532457108
0.903%
59Public Service Enterprise GrouPEGUtilities744573106
0.902%
60Lineage IncLINEUnknown53566V106
0.825%
61MOTION FINCO SARLASMLManufacturing000000000
0.804%
62CrossAmerica Partners LPCAPLTransportation and Warehousing22758A105
0.795%
63Williams Cos Inc/TheWMBTransportation and Warehousing969457100
0.713%
64Goldman Sachs Group Inc/TheGSFinance and Insurance38141G104
0.630%
65JPMorgan 100% US Treasury Securities Money Market FundJTSXXUnknown4812A2835
0.610%
66Prologis IncPLDFinance and Insurance74340W103
0.586%
67Agree Realty Corp.ADCFinance and Insurance008492100
0.556%
68Enbridge IncENBUtilities29250N105
0.487%
69Equinix IncEQIXFinance and Insurance29444U700
0.411%
70Digital Realty Trust IncFQIUnknown253868103
0.362%
71Cheniere Energy IncLNGUtilities16411R208
0.335%
72Alexandria Real Estate Equities IncAREFinance and Insurance015271109
0.323%
73JPMorgan Chase & CoJPMFinance and Insurance46625H100
0.261%
74CITIGROUP INCCFinance and Insurance17327CAR4
0.260%
75Verizon Communications IncBACFinance and Insurance92343V104
0.216%
76CVS HEALTH CORPCVSRetail Trade126650DJ6
0.206%
77Amgen IncAMGNManufacturing031162100
0.201%
78WALT DISNEY COMPANY/THEDISConsumer Cyclical254687FL5
0.198%
79COMCAST CORPCMCSAInformation20030NCU3
0.196%
80PFIZER INVESTMENT ENTERPFEManufacturing716973AE2
0.196%
81CENTENE CORPCNCFinance and Insurance15135BAW1
0.191%
82AMERICAN EXPRESS COAXPFinance and Insurance025816DF3
0.180%
83WELLS FARGO & COMPANYWFCFinance and Insurance95000U3B7
0.178%
84AMAZON.COM INCAMZNRetail Trade023135BZ8
0.175%
85T-Mobile US IncTMUSInformation872590104
0.175%
86Freeport-McMoRan IncFCXMining, Quarrying, and Oil and Gas Extraction35671D857
0.167%
87Global Medical REIT IncGMREFinance and Insurance37954A204
0.167%
88FORD MOTOR COMPANYFManufacturing345370DA5
0.164%
89UNITED RENTALS NORTH AMURIReal Estate and Rental and Leasing911365BP8
0.163%
90Dreyfus Government Cash ManagementDGCXXUnknown262006208
0.161%
91Northrop Grumman CorpNOCManufacturing666807102
0.161%
92NETFLIX INCNFLXInformation64110LAU0
0.150%
93HCA IncHCAHealth Care and Social Assistance404121AJ4
0.148%
94KENVUE INCKVUEConsumer Non-Durables49177JAK8
0.145%
95XPO INCXPOTransportation and Warehousing98379KAA0
0.128%
96LAMB WESTON HLDLWManufacturing513272AE4
0.124%
97US TREASURY N/BTInformation91282CLF6
0.122%
98BALL CORPBALLBasic Materials058498AX4
0.114%
99CIGNA GROUP/THECIFinance and Insurance125523CL2
0.114%
100TRUIST FINANCIAL CORPTFCFinance and Insurance89788MAS1
0.110%
101HOME DEPOT INCHDRetail Trade437076CB6
0.101%
102PACIFIC GAS & ELECTRICPCGUtilities694308KR7
0.097%
103AERCAP IRELAND CAP/GLOBAAERReal Estate and Rental and Leasing00774MAX3
0.097%
104BOOST NEWCO BORROWER LLCWRLDPYUnknown36268NAA8
0.096%
105BNP PARIBASBNPUnknown05581KAG6
0.095%
106GENERAL MOTORS FINL COGMManufacturing37045XBT2
0.090%
107MATCH GROUP HLD II LLCMTCHIIUnknown57667JAA0
0.079%
108Teva Pharmaceuticals Finance Netherlands B.V.TEVAManufacturing88167AAT8
0.073%
109ROYAL CARIBBEAN CRUISESRCLTransportation and Warehousing780153BW1
0.068%
110GLENCORE FUNDING LLCGLENLNUnknown378272CA4
0.058%
111CARNIVAL CORPCCLAdministrative and Support and Waste Management and Remediation Services143658BZ4
0.058%
112SHIFT4 PAYMENTS INCFOURInformation82452J307
0.055%
113ZF NA CAPITALZFFNGRUnknown98877DAF2
0.052%
114JANE STREET GRP/JSG FINJANESTUnknown47077WAE8
0.045%
115LIGHTNING POWER LLCLIGPLLUnknown53229KAA7
0.038%
116CORECIVIC INCCXWAdministrative and Support and Waste Management and Remediation Services21871NAC5
0.031%
117QXO BUILDING PRODUCTSBECNWholesale Trade74825NAA5
0.022%
118FORESTAR GROUP INCFORReal Estate and Rental and Leasing346232AG6
0.022%
119CELANESE US HOLDINGS LLCCEManufacturing15089QBA1
0.021%
120METHANEX US OPERATIONSMXCNUnknown59151LAA4
0.018%
121Las Vegas Sands CorpLVSArts, Entertainment, and Recreation517834AN7
0.015%
122AMC NETWORKS INCAMCXInformation00164VAG8
0.011%
123EZCORP INCEZPWFinance and Insurance302301AJ5
0.011%
124HERC HOLDINGS ESCROW INC42703NAA9Unknown42703NAA9
0.011%
125DELUXE CORPDLXInformation248019AW1
0.011%
126Fox CorpFOXAInformation35137LAN5
0.008%
127QUIKRETE HOLDINGS INCQUIKHOUnknown74843PAA8
0.007%
128GEN DIGITAL INCGENTechnology Services668771AM0
0.007%
129AXON ENTERPRISE INCAXONManufacturing05464CAC5
0.004%