ClearBridge Sustainability Leaders Fund IS (LCILX)
30.52
-0.07
(-0.23%)
USD |
Aug 24 2026
LCILX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.95% |
| Bond | 1.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Market Capitalization
As of July 31, 2026
| Large | 77.43% |
| Mid | 12.70% |
| Small | 9.88% |
Region Exposure
| Americas | 93.34% |
|---|---|
|
North America
|
92.27% |
| United States | 92.27% |
|
Latin America
|
1.06% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.80% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
4.90% |
| Ireland | 1.13% |
| Netherlands | 3.77% |
|
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 | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.27% |
| Materials |
|
4.58% |
| Consumer Discretionary |
|
9.21% |
| Financials |
|
12.52% |
| Real Estate |
|
2.96% |
| Sensitive |
|
53.58% |
| Communication Services |
|
8.12% |
| Energy |
|
0.00% |
| Industrials |
|
11.10% |
| Information Technology |
|
34.36% |
| Defensive |
|
16.03% |
| Consumer Staples |
|
3.90% |
| Health Care |
|
9.89% |
| Utilities |
|
2.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |