Mutual Funds - Profile

ClearBridge Sustainability Leaders Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies in the United States.

The sub-adviser’s investment process is designed to identify high-quality companies with sustainable competitive advantages. The process focuses on high returns on capital, balance sheet strength, and management’s ability to allocate capital efficiently.

The research team also evaluates a company’s industry dynamics, strength of the business model and management skill.

Next, the team also employs valuation techniques like discounted cash flow analysis, multiple comparisons, and scenario analysis.

In addition, the team also considers companies that practice environmental stewardship, More

Price

  • Last Close
  • $25.1
    -0.25
  • 52 Week HL
  • $26.14 - $20.9
  • Net Assets
  • $68.1 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Feb 23, 2021

Company Holding
Apple Inc 6.20
Microsoft Corporation 6.12
Bank Of 2.55
Ball Corporation 2.53
Unitedhealth Group 2.39
Company Holding
Costco Wholesale 2.39
Comcast Corp 2.27
The Walt 2.25
TE Connectivity 2.24
Danaher Corporation 2.10
Total 31.04%

Manager

  • Name
  • Derek Deutsch
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • ClearBridge Investments, LLC

Documents

  • Prospectus
  • Annual Reports

Performance
-2.8 % YTD

  • 3 Year
  • 105.76%
  • 5 Year
  • 144.93%
  • Best
  • 36.88%
    2019
  • Worst
  • -2.8%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
CLSUX -1%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -3.5% 4.8% -15% 13.6% -0.6% 5.8% -0.7% - - - -
Q2 - 5.8% 19.7% 5.4% 5.3% 3.2% -2.9% -100% - - -
Q3 - 6.2% 12.7% 3.2% 8.1% 3.4% 6.2% -100% - - -
Q4 - 7.1% 13.4% 8.8% -12.6% 6.8% 3.2% -3% - - -

Returns +
M

J F M A M J J A S O N D
2022 -2.8% - - - - - - - - - - -
2021 -0.4% 1.5% 3.6% 3.4% 0.4% 1.9% 1.9% 3.5% 0.7% -0.4% 3.8% 0.9%

Annual
Return

Index Comparison

Alpha

NAV