ClearBridge Sustainability Leaders Fund Class FI (LCSTX)

Fund Assets	10.17M
Expense Ratio	1.20%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.44
Dividend Yield	6.01%
Dividend Growth	4,869.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	23.09
YTD Return	-11.13%
1-Year Return	-3.28%
5-Year Return	65.85%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	61
Inception Date	Mar 31, 2015

About LCSTX

The ClearBridge Sustainability Leaders Fund Class FI (LCSTX) 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: LCSTX
• Share Class: Class Fi
• Index: Russell 3000 TR

Performance

LCSTX had a total return of -3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -11.132586006957876 to 11.28.

End of interactive chart.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FULVX	Fidelity	Fidelity U.S. Low Volatility Equity Fund	0.64%

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%
LCISX	Class I	0.85%
CLSUX	Class A	1.20%
CBSLX	Class R	1.45%

Top 10 Holdings

35.84% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.42%
Apple Inc.	AAPL	5.43%
Amazon.com, Inc.	AMZN	4.59%
NVIDIA Corporation	NVDA	3.27%
JPMorgan Chase & Co.	JPM	3.18%
Broadcom Inc.	AVGO	2.75%
Alphabet Inc.	GOOGL	2.66%
Visa Inc.	V	2.63%
UnitedHealth Group Incorporated	UNH	2.50%
The Travelers Companies, Inc.	TRV	2.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$1.44055	Dec 12, 2024
Dec 13, 2023	$0.02899	Dec 13, 2023
Dec 13, 2022	$0.02295	Dec 13, 2022
Dec 3, 2021	$0.28516	Dec 3, 2021
Dec 4, 2020	$0.82791	Dec 4, 2020
Dec 5, 2019	$0.01827	Dec 5, 2019