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LCILX Holdings List NMFQS:LCILX

Large Blend | Legg Mason
$30.59
↑ $0.03 (0.10%)
Last Updated: Oct 21, 2026

ClearBridge Sustainability Leaders IS (LCILX) - Large Blend fund with $10.17 Million in assets. The fund allocates 35.65% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP at 4.53% of total assets. This is followed by APPLE INC (5.45%) and JPMorgan Chase Co (2.83%).

LCILX Holdings

Name Weight Owned Change
MICROSOFT CORP 4.53% - -
APPLE INC 5.45% - -
JPMorgan Chase Co 2.83% - -
Alphabet Inc 5.09% - -
Amazon.com Inc 5.18% - -
Eaton Corp PLC 2.53% - -
Broadcom Inc 2.88% - -
UNITEDHEALTH GROUP INC 2.38% - -
Home Depot Inc/The 2.44% - -
Danaher Corp 2.34% - -
NVIDIA Corp 7.55% - -
Morgan Stanley 2.11% - -
VISA INC SHARES 2.32% - -
Bank of America Corp 2.70% - -
Johnson Johnson 3.27% - -
Netflix Inc 2.20% - -
Linde PLC 2.15% - -
NVIDIA CORP COM 8.12% - -
ALPHABET INC CAP STK CL A 5.67% - -
AMAZON.COM INC COM 4.95% - -
JOHNSON JOHNSON COM 3.27% - -
BROADCOM INC COM 3.23% - -
JP MORGAN CHASE COMPANY COM 2.87% - -
NETFLIX INC COM 2.17% - -
TJX COMPANIES INC (THE) COM 2.08% - -

Asset Allocation

Bond 0.00%
Cash 0.57%
Non US Stock 4.72%
Not Classified 0.00%
Other 0.00%
US Stock 94.71%

Market Cap

AverageMarketCap 393814.68%
Giant 42.90%
Large 32.81%
Medium 18.57%
Micro 0.00%
Small 5.15%

Sector Weights

Cash and Equivalents 3.14%
Corporate 3.14%
Derivative 3.14%
Government 3.14%
Municipal 3.14%
Securitized 3.14%
Basic Materials 4.60%
Consumer Cyclical 8.58%
Financial Services 12.52%
Real Estate 2.93%
Consumer Defensive 3.91%
Healthcare 10.09%
Utilities 3.14%
Communication Services 8.04%
Energy 0.00%
Industrials 10.15%
Technology 36.03%

World Regions

Latin America 1.13%
North America 96.28%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.59%
Europe Emerging 0.00%
United Kingdom 0.00%