ClearBridge Sustainability Leaders Fund FI (LCSTX)
29.65
+0.08
(+0.27%)
USD |
Jun 09 2026
LCSTX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.10% |
| Bond | 1.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.98% |
Market Capitalization
As of April 30, 2026
| Large | 77.47% |
| Mid | 13.08% |
| Small | 9.45% |
Region Exposure
| Americas | 92.65% |
|---|---|
|
North America
|
91.55% |
| United States | 91.55% |
|
Latin America
|
1.10% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.45% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
5.41% |
| Ireland | 1.63% |
| Netherlands | 3.78% |
|
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 | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.99% |
| Materials |
|
4.90% |
| Consumer Discretionary |
|
9.39% |
| Financials |
|
11.58% |
| Real Estate |
|
3.13% |
| Sensitive |
|
52.89% |
| Communication Services |
|
8.93% |
| Energy |
|
0.00% |
| Industrials |
|
12.62% |
| Information Technology |
|
31.34% |
| Defensive |
|
16.21% |
| Consumer Staples |
|
3.73% |
| Health Care |
|
9.68% |
| Utilities |
|
2.79% |
| Not Classified |
|
1.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.91% |
As of April 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 | -- |