ClearBridge Sustainability Leaders Fund R (CBSLX)
29.58
+0.15
(+0.51%)
USD |
Oct 26 2026
CBSLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.95% |
| Bond | 1.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Market Capitalization
As of September 30, 2026
| Large | 76.13% |
| Mid | 14.16% |
| Small | 9.72% |
Region Exposure
| Americas | 93.62% |
|---|---|
|
North America
|
92.71% |
| United States | 92.71% |
|
Latin America
|
0.91% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.44% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
4.57% |
| Ireland | 1.16% |
| Netherlands | 3.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.43% |
| Materials |
|
4.44% |
| Consumer Discretionary |
|
8.21% |
| Financials |
|
11.95% |
| Real Estate |
|
2.84% |
| Sensitive |
|
56.50% |
| Communication Services |
|
8.54% |
| Energy |
|
0.00% |
| Industrials |
|
9.61% |
| Information Technology |
|
38.34% |
| Defensive |
|
16.07% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
10.63% |
| Utilities |
|
1.66% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |