ClearBridge Sustainability Leaders Fund FI (LCSTX)
22.01
-0.10
(-0.45%)
USD |
Apr 07 2025
LCSTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.19% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 79.22% |
| Mid | 12.89% |
| Small | 7.89% |
Region Exposure
| Americas | 92.14% |
|---|---|
|
North America
|
92.14% |
| United States | 92.14% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.29% |
| Denmark | 1.54% |
| Ireland | 4.78% |
| Netherlands | 1.97% |
|
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 | -0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.16% |
| Materials |
|
3.43% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
11.26% |
| Real Estate |
|
2.84% |
| Sensitive |
|
47.99% |
| Communication Services |
|
5.72% |
| Energy |
|
0.00% |
| Industrials |
|
10.71% |
| Information Technology |
|
31.56% |
| Defensive |
|
23.32% |
| Consumer Staples |
|
7.06% |
| Health Care |
|
14.78% |
| Utilities |
|
1.49% |
| Not Classified |
|
2.53% |
| Non Classified Equity |
|
2.05% |
| Not Classified - Non Equity |
|
0.48% |
As of June 30, 2024