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ClearBridge Sustainability Leaders ACLSUX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
94.45%
Non-U.S. Stock
3.24%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.32%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

1.36%

Consumer cyclical

10.96%

Financial services

16.30%

Real estate

2.88%

Consumer defensive

4.31%

Health care

19.21%

Utilities

2.64%

Communication services

3.40%

Energy

0.00%

Industrials

9.94%

Technology

26.70%

Top 10 holdings

As of 12/31/2022

Microsoft Corp
5.91%
Apple Inc
4.58%
UnitedHealth Group Inc
3.05%
Bank of America Corp
2.53%
Costco Wholesale Corp
2.39%
JPMorgan 100% US Tr Sec MM Inst
2.31%
Deere & Co
2.30%
The Hartford Financial Services Group Inc
2.25%
The Home Depot Inc
2.25%
CVS Health Corp
2.24%
Fund assets

$139.71 Million

Share class

A

Morningstar category

Large Blend

Expense ratio

1.20%

Investment objective

Growth

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