0001752724-22-010136.txt : 20220121 0001752724-22-010136.hdr.sgml : 20220121 20220121140641 ACCESSION NUMBER: 0001752724-22-010136 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220121 PERIOD START: 20211130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LMP CAPITAL & INCOME FUND INC. CENTRAL INDEX KEY: 0001270131 IRS NUMBER: 470936930 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21467 FILM NUMBER: 22545444 BUSINESS ADDRESS: STREET 1: C/O LEGG MASON & CO. LLC STREET 2: 620 EIGHTH AVE., 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 888-777-0102 MAIL ADDRESS: STREET 1: C/O LEGG MASON & CO. LLC STREET 2: 620 EIGHTH AVE., 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: SALOMON BROTHERS CAPITAL & INCOME FUND INC DATE OF NAME CHANGE: 20031219 FORMER COMPANY: FORMER CONFORMED NAME: SALOMON BROTHERS EQUITY & INCOME FUND INC DATE OF NAME CHANGE: 20031113 NPORT-P 1 primary_doc.xml NPORT-P false 0001270131 XXXXXXXX LMP Capital & Income Fund Inc. 811-21467 0001270131 549300YJH1GYGXCCQ467 620 Eighth Avenue 47thFloor New York 10018 1-888-777-0102 LMP Capital & Income Fund Inc. 549300YJH1GYGXCCQ467 2021-11-30 2021-11-30 N 343052532.09 61318639.66 281733892.43 0.00000000 0.00000000 61000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 320051.60000000 N Duke Realty Corp 254900E47KH1NFFKNF25 Duke Realty Corp 264411505 17500.00000000 NS USD 1020775.00000000 0.362318850314 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162100 5190.00000000 NS USD 1032187.20000000 0.366369552167 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom Inc 11135F200 7036.00000000 NS USD 12212103.76000000 4.334623589185 Long EP CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 17720.00000000 NS USD 2075898.00000000 0.736829347046 Long EC CORP TW N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 45866F104 9930.00000000 NS USD 1298049.60000000 0.460736047340 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336V100 188500.00000000 NS USD 5524935.00000000 1.961047338801 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON 478160104 13880.00000000 NS USD 2164308.40000000 0.768210165036 Long EC CORP US N 1 N N N Brookfield Renewable Partners VA8DFMRI2GY8Y7V79H93 Brookfield Renewable Partners LP 000000000 113805.00000000 NS 4134557.16000000 1.467539856258 Long EC CORP CA N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 2660.00000000 NS USD 2105416.60000000 0.747306822704 Long EC CORP NL N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851300 2661.00000000 NS USD 5702549.61000000 2.024090733569 Long EP CORP US N 1 N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 Magellan Midstream Partners LP 559080106 202280.00000000 NS USD 9381746.40000000 3.330002762209 Long EC CORP US N 1 N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 Ares Capital Corp 04010L103 43290.00000000 NS USD 877055.40000000 0.311306315486 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250N105 41960.00000000 NS USD 1575178.40000000 0.559101493403 Long EC CORP CA N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 Huntsman Corp 447011107 74450.00000000 NS USD 2359320.50000000 0.837428709641 Long EC CORP US N 1 N N N MERCK & CO. 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Christopher Berarducci Christopher Berarducci Principal Financial Officer