ClearBridge Sustainability Leaders R (CBSLX)
| Fund Assets | 100.18M |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 5.35% |
| Dividend Growth | 1,545.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 26.44 |
| YTD Return | 3.79% |
| 1-Year Return | 14.51% |
| 5-Year Return | n/a |
| 52-Week Low | 21.50 |
| 52-Week High | 28.27 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Jun 3, 2022 |
About CBSLX
ClearBridge Sustainability Leaders Fund Class R is a mutual fund designed to provide long-term capital growth by investing primarily in equity securities of companies that demonstrate strong performance in both financial fundamentals and sustainability practices. The fund uses a rigorous selection process that integrates environmental, social, and governance (ESG) criteria, aiming to identify firms that are either recognized leaders or are making significant strides in sustainability and responsible corporate behavior. This approach targets companies expected to benefit from shifting societal and regulatory trends toward sustainable business operations, while also seeking competitive long-term returns. Featuring a diversified portfolio across large-cap equities, the fund holds investments in various sectors influenced by ESG developments, thus playing a key role for investors focused on responsible investing. With its commitment to ESG integration, ClearBridge Sustainability Leaders Fund Class R occupies a notable position within the large blend fund category, appealing to those seeking growth aligned with ethical and sustainability considerations.
Performance
CBSLX had a total return of 14.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTTX | Vanguard | Vanguard Russell 3000 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
35.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.72% |
| Apple Inc. | AAPL | 5.16% |
| Amazon.com, Inc. | AMZN | 4.42% |
| Broadcom Inc. | AVGO | 3.40% |
| NVIDIA Corporation | NVDA | 3.26% |
| JPMorgan Chase & Co. | JPM | 2.65% |
| Visa Inc. | V | 2.58% |
| The Travelers Companies, Inc. | TRV | 2.39% |
| The Home Depot, Inc. | HD | 2.36% |
| Booking Holdings Inc. | BKNG | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.43965 | Dec 12, 2024 |
| Dec 13, 2023 | $0.08751 | Dec 13, 2023 |
| Dec 13, 2022 | $0.04661 | Dec 13, 2022 |