Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
ClearBridge Sustainability Leaders I LCISX
- NAV / 1-Day Return 25.02 / 0.00
- Total Assets 117.8 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 0.57%
- Turnover 41%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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 35.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.28 | 10.2 Mil | Technology |
Apple Inc | 4.34 | 5.4 Mil | Technology |
JPMorgan Chase & Co | 4.06 | 5.0 Mil | Financial Services |
Eaton Corp PLC | 3.72 | 4.6 Mil | Industrials |
Alphabet Inc Class A | 3.45 | 4.3 Mil | Communication Services |
Costco Wholesale Corp | 2.90 | 3.6 Mil | Consumer Defensive |
The Home Depot Inc | 2.44 | 3.0 Mil | Consumer Cyclical |
Trane Technologies PLC Class A | 2.35 | 2.9 Mil | Industrials |
The Hartford Financial Services Group Inc | 2.12 | 2.6 Mil | Financial Services |
Danaher Corp | 2.11 | 2.6 Mil | Healthcare |