ClearBridge Sustainability Leaders Fund FI (LCSTX)
28.69
-0.03
(-0.10%)
USD |
Dec 04 2025
LCSTX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 97.64% |
| Bond | 1.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Market Capitalization
As of October 31, 2025
| Large | 78.22% |
| Mid | 12.52% |
| Small | 9.26% |
Region Exposure
| Americas | 93.95% |
|---|---|
|
North America
|
93.15% |
| United States | 93.15% |
|
Latin America
|
0.80% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.11% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
4.21% |
| Ireland | 2.10% |
| Netherlands | 2.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.38% |
| 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 |
|
30.28% |
| Materials |
|
4.21% |
| Consumer Discretionary |
|
10.09% |
| Financials |
|
13.44% |
| Real Estate |
|
2.54% |
| Sensitive |
|
53.68% |
| Communication Services |
|
7.98% |
| Energy |
|
0.00% |
| Industrials |
|
12.73% |
| Information Technology |
|
32.97% |
| Defensive |
|
14.42% |
| Consumer Staples |
|
3.37% |
| Health Care |
|
9.13% |
| Utilities |
|
1.92% |
| Not Classified |
|
1.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.63% |
As of October 31, 2025
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 | -- |