ClearBridge Sustainability Leaders Fund Class I (LCISX)

Fund Assets	163.38M
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.54
Dividend Yield	6.32%
Dividend Growth	923.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	25.22
YTD Return	-5.66%
1-Year Return	1.55%
5-Year Return	88.22%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	58
Inception Date	Mar 31, 2015

About LCISX

The ClearBridge Sustainability Leaders Fund Class I (LCISX) seeks to provide long-term capital growth. Under normal circumstances, the Fund seeks to meet its investment objective by investing substantially all of its assets in common stocks and other equity securities that meet its financial and sustainability/environmental, social and governance criteria.

• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LCISX
• Share Class: Class I
• Index: Russell 3000 TR

Performance

LCISX had a total return of 1.55% in the past year. Since the fund's inception, the average annual return has been 12.55%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LCILX	Class Is	0.75%
LCSTX	Class Fi	1.20%
CLSUX	Class A	1.20%
CBSLX	Class R	1.45%

Top 10 Holdings

38.01% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.05%
Apple Inc.	AAPL	5.46%
Amazon.com, Inc.	AMZN	4.97%
Broadcom Inc.	AVGO	3.39%
Alphabet Inc.	GOOGL	3.39%
NVIDIA Corporation	NVDA	3.26%
JPMorgan Chase & Co.	JPM	3.13%
Morgan Stanley	MS	2.60%
The Home Depot, Inc.	HD	2.44%
Visa Inc.	V	2.32%

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