ClearBridge Sustainability Leaders Fund FI (LCSTX)
30.33
+0.11
(+0.36%)
USD |
Aug 21 2026
LCSTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.04% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Market Capitalization
As of June 30, 2026
| Large | 76.73% |
| Mid | 13.86% |
| Small | 9.42% |
Region Exposure
| Americas | 92.20% |
|---|---|
|
North America
|
91.09% |
| United States | 91.09% |
|
Latin America
|
1.12% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.85% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
5.81% |
| Ireland | 1.15% |
| Netherlands | 4.66% |
|
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 | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.82% |
| Materials |
|
4.76% |
| Consumer Discretionary |
|
8.49% |
| Financials |
|
11.66% |
| Real Estate |
|
2.91% |
| Sensitive |
|
55.18% |
| Communication Services |
|
8.32% |
| Energy |
|
0.00% |
| Industrials |
|
12.39% |
| Information Technology |
|
34.48% |
| Defensive |
|
16.11% |
| Consumer Staples |
|
3.71% |
| Health Care |
|
10.08% |
| Utilities |
|
2.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |