ClearBridge Sustainability Leaders Fund IS (LCILX)
30.96
+0.28
(+0.91%)
USD |
Oct 06 2026
LCILX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.42% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.93% |
Market Capitalization
As of August 31, 2026
| Large | 77.22% |
| Mid | 12.75% |
| Small | 10.03% |
Region Exposure
| Americas | 93.81% |
|---|---|
|
North America
|
92.80% |
| United States | 92.80% |
|
Latin America
|
1.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.26% |
|---|---|
| United Kingdom | 1.92% |
|
Europe Developed
|
4.34% |
| Ireland | 1.08% |
| Netherlands | 3.25% |
|
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 | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.75% |
| Materials |
|
4.62% |
| Consumer Discretionary |
|
8.62% |
| Financials |
|
12.57% |
| Real Estate |
|
2.94% |
| Sensitive |
|
54.43% |
| Communication Services |
|
8.59% |
| Energy |
|
0.00% |
| Industrials |
|
9.67% |
| Information Technology |
|
36.17% |
| Defensive |
|
16.18% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
10.13% |
| Utilities |
|
2.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |