ClearBridge Sustainability Leaders Fund Class FI (LCSTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.22
+0.25 (0.93%)
Jul 3, 2025, 4:00 PM EDT
4.41%
Fund Assets 100.18M
Expense Ratio 1.20%
Min. Investment $1,000,000
Turnover 47.00%
Dividend (ttm) 1.44
Dividend Yield 5.29%
Dividend Growth 4,869.13%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 26.97
YTD Return 5.22%
1-Year Return 10.04%
5-Year Return 79.80%
52-Week Low 21.74
52-Week High 28.55
Beta (5Y) n/a
Holdings 59
Inception Date Mar 31, 2015

About LCSTX

ClearBridge Sustainability Leaders Fund Class FI is an actively managed mutual fund focused on investing in equity securities of companies that meet rigorous financial and sustainability standards. The fund targets firms that either exemplify leadership in environmental, social, and governance (ESG) practices or are making significant strides toward improving their sustainability profiles. ClearBridge applies a comprehensive definition of sustainability, selecting companies engaged in environmental stewardship, responsible supply chain management, fair employee treatment, and transparent governance. Additionally, the fund seeks firms whose products and services deliver positive societal impacts, favoring those that not only minimize harm but actively contribute solutions to global challenges. The portfolio spans a diverse array of sectors, including information technology, financials, consumer discretionary, healthcare, and industrials, with notable holdings in major U.S. corporations. Managed by a team with decades of ESG investing experience, the fund integrates sustainability research into its investment decisions and prioritizes shareholder engagement as part of its strategy, reflecting its commitment to fostering long-term capital growth through responsible investing practices.

Fund Family Franklin Templeton Investments
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol LCSTX
Share Class Class Fi
Index Russell 3000 TR

Performance

LCSTX had a total return of 10.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.05%.

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

36.84% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.39%
Amazon.com, Inc. AMZN 4.63%
Apple Inc. AAPL 4.51%
NVIDIA Corporation NVDA 4.07%
Broadcom Inc. AVGO 4.03%
JPMorgan Chase & Co. JPM 2.70%
Visa Inc. V 2.57%
The Travelers Companies, Inc. TRV 2.36%
Alphabet Inc. GOOGL 2.30%
The Home Depot, Inc. HD 2.27%
View More Holdings

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
Full Dividend History