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LMP Capital & Income Fund Inc.

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
67
matched to a ticker
Fund size
$522.8M
the filing's own figure
Matched value
$414.5M
of the positions below
As of
2026-08-31
NPORT-P

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc4.43%$17.8M
ETEnergy Transfer LP4.07%$16.4M
MSFTMicrosoft Corp3.79%$15.3M
WMBWilliams Companies Inc3.44%$13.8M
UNPUnion Pacific Corp3.03%$12.2M
JPMJPMorgan Chase & Co2.93%$11.8M
GOOGLAlphabet Inc2.75%$11.1M
EMREmerson Electric Co2.38%$9.6M
DTEDTE Energy Co2.26%$9.1M
FCXFreeport-McMoRan Inc2.09%$8.4M
MRKMerck & Co Inc2.08%$8.3M
AMTAmerican Tower Corp2.00%$8M
BACBank of America Corp1.99%$8M
CLColgate-Palmolive Co1.99%$8M
PAGPPlains GP Holdings LP1.99%$8M
MUMicron Technology Inc1.94%$7.8M
DLRDigital Realty Trust Inc1.86%$7.5M
KMIKinder Morgan Inc1.78%$7.2M
PGProcter & Gamble Co1.77%$7.1M
EPDEnterprise Products Partners L.P1.76%$7.1M
RHHBYRoche Holding AG1.75%$7M
ITWIllinois Tool Works Inc1.71%$6.9M
AVGOBroadcom Inc1.71%$6.9M
ATOAtmos Energy Corp1.69%$6.8M
NOCNorthrop Grumman Corp1.66%$6.7M
JNJJohnson & Johnson1.60%$6.4M
CCitigroup Inc1.59%$6.4M
KOCoca-Cola Co1.58%$6.4M
PBAPembina Pipeline Corp1.54%$6.2M
ELSEquity LifeStyle Properties Inc1.54%$6.2M
LHXL3Harris Technologies Inc1.52%$6.1M
TRGPTarga Resources Corp1.49%$6M
LNGCheniere Energy Inc1.47%$5.9M
MPLXMPLX LP1.47%$5.9M
METMetLife Inc1.46%$5.9M
PSAPublic Storage1.45%$5.8M
PLDPrologis Inc1.43%$5.7M
WMTWalmart Inc1.36%$5.5M
ENBEnbridge Inc1.33%$5.3M
LMTLockheed Martin Corp1.31%$5.3M
TMUST-Mobile US Inc1.29%$5.2M
WELLWelltower Inc1.26%$5.1M
AGNCAGNC Investment Corp1.25%$5M
CSCOCisco Systems Inc1.10%$4.4M
ICEIntercontinental Exchange Inc1.04%$4.2M
APOApollo Global Management Inc0.98%$3.9M
EQIXEquinix Inc0.90%$3.6M
MRVLMarvell Technology Inc0.89%$3.6M
HONHoneywell International Inc0.88%$3.5M
WDCWestern Digital Corp0.86%$3.4M
APHAmphenol Corp0.85%$3.4M
LLYEli Lilly and Co0.83%$3.3M
QCOMQualcomm Inc0.82%$3.3M
CAPLCrossamerica Partners LP0.78%$3.1M
AMGNAmgen Inc0.78%$3.1M
HDHome Depot Inc0.77%$3.1M
ABBVAbbVie Inc0.76%$3.1M
ORCLOracle Corp0.75%$3M
GSGoldman Sachs Group Inc0.68%$2.7M
WESWestern Midstream Partners LP0.67%$2.7M
BLKBlackRock Inc0.66%$2.7M
MCKMcKesson Corp0.66%$2.6M
SCHWCharles Schwab Corp0.63%$2.5M
SHWSherwin-Williams Co0.61%$2.5M
METAMeta Platforms Inc0.59%$2.4M
BXBlackstone Inc0.48%$1.9M
ARESAres Management Corp0.35%$1.4M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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