ClearBridge Sustainability Leaders Fund R (CBSLX)
27.68
+0.18
(+0.65%)
USD |
Feb 25 2026
CBSLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.86% |
| Bond | 1.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Market Capitalization
As of January 31, 2026
| Large | 78.04% |
| Mid | 12.51% |
| Small | 9.45% |
Region Exposure
| Americas | 92.76% |
|---|---|
|
North America
|
91.77% |
| United States | 91.77% |
|
Latin America
|
1.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.42% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
5.27% |
| Ireland | 1.98% |
| Netherlands | 3.29% |
|
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 | -0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.42% |
| Materials |
|
4.72% |
| Consumer Discretionary |
|
10.02% |
| Financials |
|
13.08% |
| Real Estate |
|
2.60% |
| Sensitive |
|
52.67% |
| Communication Services |
|
8.48% |
| Energy |
|
0.00% |
| Industrials |
|
13.14% |
| Information Technology |
|
31.05% |
| Defensive |
|
15.62% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
9.70% |
| Utilities |
|
2.28% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.29% |
As of January 31, 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 | -- |