ClearBridge Sustainability Leaders Fund Class I (LCISX)
| Fund Assets | 102.59M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 5.56% |
| Dividend Growth | 923.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 27.68 |
| YTD Return | 6.47% |
| 1-Year Return | 11.47% |
| 5-Year Return | 76.34% |
| 52-Week Low | 21.83 |
| 52-Week High | 28.72 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Mar 31, 2015 |
About LCISX
ClearBridge Sustainability Leaders Fund Class I is an actively managed mutual fund that focuses on investing in equity securities of companies demonstrating strong financial performance alongside robust sustainability and environmental, social, and governance (ESG) practices. The fund targets organizations that either currently excel in ESG criteria or are making notable progress toward becoming sustainability leaders. With a broad approach to sustainability, it considers companies practicing environmental stewardship, fair employee treatment, responsible supply chain management, and transparent governance. The fund also seeks out firms offering solutions to address negative impacts in society and the environment, going beyond merely avoiding harm. Its portfolio is diversified across major sectors, with significant exposure to technology, consumer cyclical, industrials, and healthcare stocks. The fund is designed for institutional investors, as reflected by its high minimum initial investment. Its role in the market is to cater to investors seeking long-term capital growth through responsible investment principles backed by over three decades of ESG expertise integrated into its security selection and engagement processes.
Performance
LCISX had a total return of 11.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.44%.
Top 10 Holdings
37.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.64% |
| Amazon.com, Inc. | AMZN | 5.03% |
| NVIDIA Corporation | NVDA | 4.86% |
| Apple Inc. | AAPL | 4.41% |
| Broadcom Inc. | AVGO | 3.68% |
| JPMorgan Chase & Co. | JPM | 2.84% |
| Bank of America Corporation | BAC | 2.44% |
| The Walt Disney Company | DIS | 2.34% |
| Alphabet Inc. | GOOGL | 2.26% |
| Morgan Stanley | MS | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.53729 | Dec 12, 2024 |
| Dec 13, 2023 | $0.15025 | Dec 13, 2023 |
| Dec 13, 2022 | $0.06969 | Dec 13, 2022 |
| Dec 3, 2021 | $0.37073 | Dec 3, 2021 |
| Dec 4, 2020 | $0.88851 | Dec 4, 2020 |
| Dec 5, 2019 | $0.0956 | Dec 5, 2019 |