MF · holdings as filed 2026-04-30
What's inside CAABX?
ClearBridge Sustainability Leaders Fund
- Holdings
- 60
- positions in the fund
- Top 10
- 42%
- of fund assets
- Expense ratio
- 1.95%
- net, per year
- Fund size
- $96M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 8.11% | |
| 2 | G  | GOOGLALPHABET INC-CL A | 5.66% | |
| 3 | A  | AAPLAPPLE INC | 5.45% | |
| 4 | A  | AMZNAMAZON.COM INC | 4.95% | |
| 5 | M  | MSFTMICROSOFT CORP | 4.53% | |
| 6 | J  | JNJJOHNSON & JOHNSON | 3.27% | |
| 7 | A  | AVGOBROADCOM INC | 3.23% | |
| 8 | J  | JPMJPMORGAN CHASE & CO | 2.86% | |
| 9 | N  | NFLXNETFLIX INC | 2.17% | |
| 10 | T  | TJXTJX COMPANIES INC | 2.08% | |
| 11 | L  | LINLINDE PLC | 2.04% | |
| 12 | C  | CNPCENTERPOINT ENERGY INC | 1.98% | |
| 13 | V  | VVISA INC-CLASS A SHARES | 1.89% | |
| 14 | U  | URIUNITED RENTALS INC | 1.89% | |
| 15 | T  | TRVTRAVELERS COS INC/THE | 1.82% | |
| 16 | E  | EQIXEQUINIX INC | 1.82% | |
| 17 | D  | DHRDANAHER CORP | 1.72% | |
| 18 | R  | RSGREPUBLIC SERVICES INC | 1.70% | |
| 19 | B  | BLKBLACKROCK INC | 1.63% | |
| 20 | U  | USFDUS FOODS HOLDING CORP | 1.63% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
8.11%2
G
GOOGLALPHABET INC-CL A
5.66%3
A
AAPLAPPLE INC
5.45%4
M
MSFTMICROSOFT CORP
4.53%5
A
AVGOBROADCOM INC
3.23%6
V
VVISA INC-CLASS A SHARES
1.89%7
U
URIUNITED RENTALS INC
1.89%8
P
PANWPALO ALTO NETWORKS INC
1.63%9
A
ADIANALOG DEVICES INC
1.60%10
A
ASMLASML HOLDING NV-NY REG SHS
1.52%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
8.11%2
G
GOOGLALPHABET INC-CL A
5.66%3
A
AAPLAPPLE INC
5.45%4
A
AMZNAMAZON.COM INC
4.95%5
M
MSFTMICROSOFT CORP
4.53%6
J
JNJJOHNSON & JOHNSON
3.27%7
A
AVGOBROADCOM INC
3.23%8
J
JPMJPMORGAN CHASE & CO
2.86%9
N
NFLXNETFLIX INC
2.17%10
T
TJXTJX COMPANIES INC
2.08%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.