Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
ClearBridge Sustainability Leaders I LCISX
- NAV / 1-Day Return 27.22 / −0.29 %
- Total Assets 120.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.56%
- Turnover 41%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0
Morningstar’s Analysis LCISX
Will LCISX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.65 | 10.6 Mil | Technology |
Apple Inc | 5.30 | 6.5 Mil | Technology |
Alphabet Inc Class A | 4.21 | 5.2 Mil | Communication Services |
JPMorgan Chase & Co | 4.15 | 5.1 Mil | Financial Services |
Costco Wholesale Corp | 2.85 | 3.5 Mil | Consumer Defensive |
Eaton Corp PLC | 2.73 | 3.4 Mil | Industrials |
Trane Technologies PLC Class A | 2.26 | 2.8 Mil | Industrials |
Novo Nordisk A/S ADR | 2.25 | 2.8 Mil | Healthcare |
The Home Depot Inc | 2.22 | 2.7 Mil | Consumer Cyclical |
Booking Holdings Inc | 2.20 | 2.7 Mil | Consumer Cyclical |