Mga Batayang Estadistika
| Nilai Portofolio | $ 95,252,371 |
| Posisi Saat Ini | 58 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CLSUX - ClearBridge Sustainability Leaders Fund Class A telah mengungkapkan total kepemilikan 58 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 95,252,371 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CLSUX - ClearBridge Sustainability Leaders Fund Class A adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Broadcom Inc. (US:AVGO) , and NVIDIA Corporation (US:NVDA) . Posisi baru CLSUX - ClearBridge Sustainability Leaders Fund Class A meliputi: Netflix, Inc. (US:NFLX) , United Rentals, Inc. (US:URI) , Flowserve Corporation (US:FLS) , Palo Alto Networks, Inc. (US:PANW) , and US Foods Holding Corp. (US:USFD) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 1.74 | 1.8344 | 1.8344 | |
| 0.00 | 1.46 | 1.5419 | 1.5419 | |
| 0.02 | 0.99 | 1.0378 | 1.0378 | |
| 0.01 | 0.94 | 0.9857 | 0.9857 | |
| 0.01 | 0.82 | 0.8666 | 0.8666 | |
| 0.00 | 1.98 | 2.0857 | 0.8222 | |
| 0.01 | 1.91 | 2.0100 | 0.7005 | |
| 0.00 | 0.62 | 0.6519 | 0.6519 | |
| 0.01 | 0.53 | 0.5529 | 0.5529 | |
| 0.00 | 1.41 | 1.4833 | 0.5304 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 2.14 | 2.2514 | -1.1377 | |
| 0.02 | 1.90 | 2.0033 | -0.5978 | |
| 0.02 | 4.20 | 4.4160 | -0.5506 | |
| 0.00 | 0.94 | 0.9884 | -0.5356 | |
| 0.01 | 1.04 | 1.0972 | -0.5207 | |
| 0.01 | 2.52 | 2.6494 | -0.4786 | |
| 0.01 | 0.64 | 0.6762 | -0.3971 | |
| 0.01 | 0.99 | 1.0455 | -0.3927 | |
| 0.00 | 0.99 | 1.0407 | -0.3385 | |
| 0.02 | 6.39 | 6.7230 | -0.3274 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.02 | -15.08 | 6.39 | -19.13 | 6.7230 | -0.3274 | |||
| AAPL / Apple Inc. | 0.02 | -10.85 | 4.91 | -19.73 | 5.1644 | -0.2916 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -2.82 | 4.20 | -24.60 | 4.4160 | -0.5506 | |||
| AVGO / Broadcom Inc. | 0.02 | -2.39 | 3.23 | -15.10 | 3.3973 | 0.0041 | |||
| NVDA / NVIDIA Corporation | 0.03 | -6.60 | 3.10 | -15.29 | 3.2604 | -0.0031 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -21.51 | 2.52 | -28.17 | 2.6494 | -0.4786 | |||
| V / Visa Inc. | 0.01 | -6.59 | 2.45 | -5.59 | 2.5783 | 0.2626 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -6.62 | 2.27 | 0.62 | 2.3936 | 0.3758 | |||
| HD / The Home Depot, Inc. | 0.01 | -6.48 | 2.24 | -18.17 | 2.3562 | -0.0855 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -6.67 | 2.14 | 0.47 | 2.2542 | 0.3513 | |||
| GOOGL / Alphabet Inc. | 0.01 | -27.62 | 2.14 | -43.65 | 2.2514 | -1.1377 | |||
| VMC / Vulcan Materials Company | 0.01 | 15.56 | 2.01 | 10.58 | 2.1123 | 0.4923 | |||
| MCK / McKesson Corporation | 0.00 | 16.81 | 1.98 | 40.00 | 2.0857 | 0.8222 | |||
| BAC / Bank of America Corporation | 0.05 | 7.44 | 1.97 | -7.47 | 2.0731 | 0.1733 | |||
| AWK / American Water Works Company, Inc. | 0.01 | 10.37 | 1.91 | 30.13 | 2.0100 | 0.7005 | |||
| MS / Morgan Stanley | 0.02 | -21.66 | 1.90 | -34.67 | 2.0033 | -0.5978 | |||
| NOW / ServiceNow, Inc. | 0.00 | 4.30 | 1.85 | -2.22 | 1.9501 | 0.2593 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 4.18 | 1.85 | -21.00 | 1.9444 | -0.1426 | |||
| DHR / Danaher Corporation | 0.01 | 21.62 | 1.83 | 8.81 | 1.9239 | 0.4248 | |||
| DIS / The Walt Disney Company | 0.02 | 13.94 | 1.81 | -8.32 | 1.9012 | 0.1421 | |||
| NFLX / Netflix, Inc. | 0.00 | 1.74 | 1.8344 | 1.8344 | |||||
| ACN / Accenture plc | 0.01 | -6.61 | 1.73 | -27.41 | 1.8231 | -0.3073 | |||
| RSG / Republic Services, Inc. | 0.01 | -25.58 | 1.68 | -13.96 | 1.7656 | 0.0254 | |||
| EQIX / Equinix, Inc. | 0.00 | -6.44 | 1.63 | -11.87 | 1.7123 | 0.0649 | |||
| PG / The Procter & Gamble Company | 0.01 | -7.05 | 1.59 | -8.96 | 1.6700 | 0.1143 | |||
| BLK / BlackRock, Inc. | 0.00 | -6.49 | 1.58 | -20.51 | 1.6648 | -0.1112 | |||
| COST / Costco Wholesale Corporation | 0.00 | -20.10 | 1.54 | -18.89 | 1.6225 | -0.0744 | |||
| TT / Trane Technologies plc | 0.00 | -6.51 | 1.49 | -1.20 | 1.5654 | 0.2216 | |||
| URI / United Rentals, Inc. | 0.00 | 1.46 | 1.5419 | 1.5419 | |||||
| DE / Deere & Company | 0.00 | 35.71 | 1.41 | 32.05 | 1.4833 | 0.5304 | |||
| JNJ / Johnson & Johnson | 0.01 | -19.55 | 1.40 | -17.36 | 1.4692 | -0.0383 | |||
| CL / Colgate-Palmolive Company | 0.02 | -2.32 | 1.39 | 3.87 | 1.4681 | 0.2694 | |||
| ECL / Ecolab Inc. | 0.01 | 4.55 | 1.39 | 5.00 | 1.4608 | 0.2817 | |||
| SNPS / Synopsys, Inc. | 0.00 | -6.38 | 1.28 | -18.21 | 1.3479 | -0.0499 | |||
| CRM / Salesforce, Inc. | 0.00 | -6.90 | 1.23 | -26.78 | 1.2982 | -0.2055 | |||
| CHWY / Chewy, Inc. | 0.03 | 3.18 | 1.16 | -0.69 | 1.2169 | 0.1772 | |||
| COO / The Cooper Companies, Inc. | 0.01 | 1.73 | 1.15 | -13.98 | 1.2120 | 0.0176 | |||
| CVS / CVS Health Corporation | 0.02 | -39.70 | 1.14 | -28.80 | 1.2028 | -0.2295 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | -6.83 | 1.13 | -26.71 | 1.1932 | -0.1870 | |||
| MET / MetLife, Inc. | 0.02 | -6.82 | 1.13 | -18.79 | 1.1915 | -0.0533 | |||
| US7587501039 / Regal-Beloit Corp. | 0.01 | 4.32 | 1.12 | -30.40 | 1.1831 | -0.2593 | |||
| LKQ / LKQ Corporation | 0.03 | 11.74 | 1.06 | 14.19 | 1.1180 | 0.2877 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -6.99 | 1.06 | 2.31 | 1.1168 | 0.1908 | |||
| PLD / Prologis, Inc. | 0.01 | -32.89 | 1.04 | -42.49 | 1.0972 | -0.5207 | |||
| LRCX / Lam Research Corporation | 0.01 | -30.28 | 0.99 | -38.36 | 1.0455 | -0.3927 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -29.19 | 0.99 | -36.05 | 1.0407 | -0.3385 | |||
| FLS / Flowserve Corporation | 0.02 | 0.99 | 1.0378 | 1.0378 | |||||
| TREX / Trex Company, Inc. | 0.02 | -6.84 | 0.95 | -26.03 | 1.0023 | -0.1470 | |||
| ETN / Eaton Corporation plc | 0.00 | -39.01 | 0.94 | -44.99 | 0.9884 | -0.5356 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 0.94 | 0.9857 | 0.9857 | |||||
| USFD / US Foods Holding Corp. | 0.01 | 0.82 | 0.8666 | 0.8666 | |||||
| GILD / Gilead Sciences, Inc. | 0.01 | -51.25 | 0.64 | -46.59 | 0.6762 | -0.3971 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 0.62 | 0.6519 | 0.6519 | |||||
| ULS / UL Solutions Inc. | 0.01 | 0.53 | 0.5529 | 0.5529 | |||||
| RDDT / Reddit, Inc. | 0.00 | -6.32 | 0.47 | -45.31 | 0.4908 | -0.2698 | |||
| JTSXX / JPMorgan Trust I. - JPMorgan 100% U.S. Treasury Securities Money Market Fund Inst | 0.42 | 32.83 | 0.42 | 32.91 | 0.4422 | 0.1714 | |||
| US52470G4780 / WA Premier Institutional U.S. Treasury Reserves-Premium Shares | 0.42 | 32.83 | 0.42 | 32.91 | 0.4422 | 0.1714 | |||
| ENPH / Enphase Energy, Inc. | 0.01 | -7.33 | 0.31 | -33.83 | 0.3262 | -0.0908 |
