Nasdaq - Delayed Quote USD

ClearBridge Sustainability Leaders Fund (LCISX)

26.87 +0.14 (+0.52%)
At close: 8:00 PM EDT

Top 10 Holdings (36.27% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.77%
AAPL
Apple Inc. 5.54%
JPM
JPMorgan Chase & Co. 4.09%
GOOGL
Alphabet Inc. 3.62%
AMZN
Amazon.com, Inc. 3.19%
AVGO
Broadcom Inc. 2.53%
HD
The Home Depot, Inc. 2.47%
NVDA
NVIDIA Corporation 2.39%
ETN
Eaton Corporation plc 2.36%
UNH
UnitedHealth Group Incorporated 2.31%

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.13%
Stocks 98.87%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average LCISX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.21 0.21
Price/Sales 0.33 0.4
Price/Cashflow 0.04 0.06
Median Market Cap 241,809.67 335,222.28
3 Year Earnings Growth 18.72 21.25

Bond Holdings

Average LCISX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 11.33%
5y Average Return 13.23%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Franklin Templeton Investments
Net Assets 121.22M
YTD Return 13.70%
Yield 0.55%
Morningstar Rating
Inception Date Jun 03, 2022

Fund Summary

Under normal circumstances, the fund seeks to meet its investment objective by investing substantially all of its assets in common stocks and other equity securities that meet its financial and sustainability/environmental, social and governance ("ESG") criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in sustainability and ESG policies. The fund is non-diversified.

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