FRANKLIN TEMPLETON > Legg Mason Partners Investment Trust
ClearBridge Sustainability Leaders Fund
$149.08M
Avg Monthly Net Assets
$123.43M
Total Assets
$157K
Total Liabilities
$123.28M
Net Assets
ClearBridge Sustainability Leaders Fund is a Mutual Fund in Legg Mason Partners Investment Trust
from FRANKLIN TEMPLETON,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $149.08M.
On September 26th, 2024 it reported 54 holdings, the largest
being MICROSOFT CORP (7.9%), APPLE INC (5.5%) and JPMorgan Chase & Co (4.3%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000153520 | CLSUX | |
Class C | C000153522 | CAABX | |
Class FI | C000153523 | LCSTX | |
Class I | C000153525 | LCISX | |
Class IS | C000153526 | LCILX | |
Class R | C000153524 | CBSLX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Accenture PLC | Long | Equity-common | IE | $2M | 7K | 1.78 |
Adobe Inc | Long | Equity-common | US | $1M | 2K | 0.82 |
Alphabet Inc | Long | Equity-common | US | $5M | 28K | 3.93 |
Amazon.com Inc | Long | Equity-common | US | $4M | 22K | 3.36 |
American Water Works Co Inc | Long | Equity-common | US | $2M | 14K | 1.62 |
APPLE INC | Long | Equity-common | US | $7M | 31K | 5.53 |
ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 1.44 |
Ball Corp | Long | Equity-common | US | $2M | 30K | 1.53 |
BIOMARIN PHARMACEUTICAL INC | Long | Equity-common | US | $1M | 12K | 0.82 |
BLACKROCK INC | Long | Equity-common | US | $2M | 2K | 1.54 |
Booking Holdings Inc | Long | Equity-common | US | $2M | 430 | 1.30 |
Broadcom Inc | Long | Equity-common | US | $3M | 19K | 2.48 |
Cisco Systems Inc | Long | Equity-common | US | $979K | 20K | 0.79 |
Colgate-Palmolive Co | Long | Equity-common | US | $2M | 25K | 2.02 |
Cooper Cos Inc/The | Long | Equity-common | US | $2M | 17K | 1.25 |
COSTCO WHOLESALE CORP | Long | Equity-common | US | $2M | 3K | 1.75 |
CVS Health Corp | Long | Equity-common | US | $2M | 34K | 1.65 |
Danaher Corp | Long | Equity-common | US | $3M | 10K | 2.34 |
Deere & Co | Long | Equity-common | US | $878K | 2K | 0.71 |
Dell Technologies Inc | Long | Equity-common | US | $1M | 12K | 1.09 |
Eaton Corp PLC | Long | Equity-common | US | $3M | 10K | 2.53 |
ECOLAB INC | Long | Equity-common | US | $2M | 10K | 1.89 |
Enphase Energy Inc | Long | Equity-common | US | $864K | 8K | 0.70 |
EQUINIX INC | Long | Equity-common | US | $2M | 2K | 1.41 |
Gilead Sciences Inc | Long | Equity-common | US | $2M | 28K | 1.74 |
HARTFORD FINANCIAL SERVICES GR (HARTFORD FINANCIAL SERVICES GROUP INC) | Long | Equity-common | US | $3M | 25K | 2.28 |
Hologic Inc | Long | Equity-common | US | $2M | 24K | 1.56 |
Home Depot Inc/The | Long | Equity-common | US | $3M | 8K | 2.35 |
Johnson & Johnson | Long | Equity-common | US | $2M | 13K | 1.69 |
JPMorgan 100% US Treasury Securities Money Market Fund | Long | Short-term investment vehicle | US | $95K | 95K | 0.08 |
JPMorgan Chase & Co | Long | Equity-common | US | $5M | 25K | 4.32 |
Lam Research Corp | Long | Equity-common | US | $2M | 2K | 1.76 |
LKQ Corp | Long | Equity-common | US | $1M | 30K | 1.00 |
Marvell Technology Inc | Long | Equity-common | US | $997K | 15K | 0.81 |
MICROSOFT CORP | Long | Equity-common | US | $10M | 23K | 7.91 |
Morgan Stanley | Long | Equity-common | US | $3M | 25K | 2.10 |
NIKE INC | Long | Equity-common | US | $1M | 16K | 1.00 |
Novo Nordisk A/S | Long | Equity-common | DK | $3M | 19K | 2.07 |
NVIDIA Corp | Long | Equity-common | US | $1M | 11K | 1.02 |
Procter & Gamble Co/The | Long | Equity-common | US | $2M | 12K | 1.62 |
Prologis Inc | Long | Equity-common | US | $2M | 16K | 1.63 |
Regal Rexnord Corp | Long | Equity-common | US | $2M | 13K | 1.74 |
Republic Services Inc | Long | Equity-common | US | $1M | 6K | 1.00 |
Salesforce Inc | Long | Equity-common | US | $2M | 8K | 1.69 |
Synopsys Inc | Long | Equity-common | US | $2M | 4K | 1.60 |
Trane Technologies PLC | Long | Equity-common | IE | $3M | 8K | 2.27 |
Travelers Cos Inc/The | Long | Equity-common | US | $2M | 10K | 1.68 |
TREX COMPANY INC | Long | Equity-common | US | $2M | 21K | 1.43 |
UNITEDHEALTH GROUP INC | Long | Equity-common | US | $3M | 5K | 2.38 |
Veralto Corp | Long | Equity-common | US | $2M | 22K | 1.86 |
VISA INC SHARES | Long | Equity-common | US | $2M | 9K | 1.94 |
WALT DISNEY CO | Long | Equity-common | US | $2M | 18K | 1.40 |
Western Asset Premier Institutional US Treasury Reserves | Long | Short-term investment vehicle | US | $95K | 95K | 0.08 |
Williams-Sonoma Inc | Long | Equity-common | US | $2M | 14K | 1.71 |
Address
Legg Mason Partners Investment Trust
620 Eighth Avenue
47th Floor
New York
New York
10018
United States of America
Websites
Directors
Jane Trust
Robin J.W. Masters
G. Peter O'Brien
Paul R. Ades
Ken Miller
Susan M. Heilbron
Andrew L. Breech
Arnold L. Lehman
Stephen R. Gross
Althea L. Duersten
Thomas F. Schlafly
Transfer Agents
Franklin Templeton Investor Services, LLC
Pricing Services
Bank of America Merill Lynch PriceServe
S&P Global Inc.
Virtu Financial, Inc.
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
Bloomberg L.P.
Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC
Refinitiv Benchmark Services Limited
PricingDirect Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Legg Mason Partners Fund Advisor, LLC
Brokers
BOFA SECURITIES, INC.
BARCLAYS CAPITAL, INC.
INSTINET, LLC
Pershing LLC
UBS Securities LLC
CITIGROUP GLOBAL MARKETS INC.
J.P. MORGAN SECURITIES LLC
NATIONAL FINANCIAL SERVICES LLC
Stifel, Nicolaus & Co., Inc.
GOLDMAN SACHS & CO. LLC