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ClearBridge Sustainability Leaders Fund | CLSUXMutual Fund | |
LEGG MASON PARTNERS EQUITY TRUST | |
Last update 2024-09-26 | 52 Stocks (2 new) |
Value $123.00 Mil | Turnover 6 % |
Portfolio Report |
ClearBridge Sustainability Lea... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 23,320 | 9755.920 | -4.58% | 7.930 | -0.37% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
AAPL | Apple Inc | 30,680 | 6813.410 | -2.45% | 5.540 | -0.11% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
JPM | JPMorgan Chase & Co | 25,040 | 5328.510 | -0.56% | 4.330 | -0.02% | 0.000 | +14.34% | +33.32% | 623569.750 | Banks | |
GOOGL | Alphabet Inc | 28,220 | 4840.860 | -0.53% | 3.930 | -0.02% | 0.000 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
AMZN | Amazon.com Inc | 22,120 | 4136.000 | +233.63% | 3.360 | +2.35% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
ETN | Eaton Corp PLC | 10,240 | 3121.050 | -7.58% | 2.540 | -0.23% | 0.000 | +24.19% | +41.87% | 133372.096 | Industrial Products | |
AVGO | Broadcom Inc | 19,000 | 3052.920 | +18.75% | 2.480 | +0.39% | 0.000 | +22.80% | +57.47% | 812213.181 | Semiconductors | |
UNH | UnitedHealth Group Inc | 5,100 | 2938.420 | -0.58% | 2.390 | -0.01% | 0.000 | -0.16% | +8.97% | 521828.826 | Healthcare Plans | |
HD | The Home Depot Inc | 7,860 | 2893.740 | -0.51% | 2.350 | -0.01% | 0.000 | +15.00% | +17.66% | 397406.747 | Retail - Cyclical | |
DHR | Danaher Corp | 10,420 | 2887.170 | -0.57% | 2.350 | -0.01% | 0.000 | -7.06% | +8.44% | 180619.345 | Medical Diagnostics & Research |
ClearBridge Sustainability Leaders Fund's Historical Top Holdings Breakdowns
ClearBridge Sustainability Leaders Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2024-07-31 | Add | +2.35% | 176.44 ($187.03) 200 | $199.50 | 6.67% | Add 233.63% | 22,120 | 15,490 | |
COST | Costco Wholesale Corp | 2024-07-31 | Reduce | -1.42% | 732.44 ($826.81) 886.85 | $890.17 | 7.66% | Reduce -46.54% | 2,630 | -2,290 | |
MKC | McCormick & Co Inc | 2024-07-31 | Sold Out | -1.11% | 67.67 ($72.1) 77.01 | $78.83 | 9.33% | Sold Out | 0 | -16,925 | |
NVDA | NVIDIA Corp | 2024-07-31 | New Buy | +1.02% | 85.82 ($114.24) 135.58 | $139.91 | 22.47% | New holding | 10,700 | 10,700 | |
RSG | Republic Services Inc | 2024-07-31 | New Buy | +1.00% | 181.59 ($191.44) 205.42 | $202.14 | 5.59% | New holding | 6,350 | 6,350 | |
BKNG | Booking Holdings Inc | 2024-07-31 | Reduce | -0.83% | 3472.91 ($3841) 4119.09 | $4,914.98 | 27.96% | Reduce -39.44% | 430 | -280 | |
APTV | Aptiv PLC | 2024-07-31 | Sold Out | -0.63% | 67.08 ($75.78) 84.65 | $55.24 | -27.10% | Sold Out | 0 | -10,310 | |
CSCO | Cisco Systems Inc | 2024-07-31 | Reduce | -0.52% | 45.52 ($47.06) 49.67 | $56.16 | 19.34% | Reduce -39.14% | 20,210 | -13,000 | |
SEDG | SolarEdge Technologies Inc | 2024-07-31 | Sold Out | -0.40% | 23.97 ($39.2) 60.45 | $18.87 | -51.86% | Sold Out | 0 | -7,900 | |
AVGO | Broadcom Inc | 2024-07-31 | Add | +0.39% | 123.86 ($151.69) 182.89 | $173.90 | 14.64% | Add 18.75% | 19,000 | 3,000 |
ClearBridge Sustainability Leaders Fund Total Holding History ($B)
ClearBridge Sustainability Leaders Fund's Asset Allocation
ClearBridge Sustainability Leaders Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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ClearBridge Sustainability Leaders Fund's Hypothetical Growth since 2024-07-31
ClearBridge Sustainability Leaders Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ClearBridge Sustainability Leaders Fund's Holdings Heat Map
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ClearBridge Sustainability Leaders Fund's Holdings Bubble Chart
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