LRGE ClearBridge Large Cap Growth ESG ETF

*Unless otherwise stated, data provided by FactSet.

LRGE Fund Description

LRGE is actively-managed to invest in global large-cap growth stocks with positive environmental, social, and governance (ESG) traits. The fund aims for long-term capital appreciation.

LRGE Factset Analytics Insight

LRGE’s manager seeks to invest for the long run by identifying social and economic trends that will have an impact on the economy as a whole. The strategy emphasizes companies with similar economic characteristics to Russell 1000 Growth Index, while screening for specific financial and ESG criteria. The fund’s ESG screen considers factors such as workplace policies, employee benefits, environmental management, eco-efficiency, community involvement, strategic philanthropy, strong corporate governance, and board independence. Fundamental metrics are measured by traditional analysis such as discounted cash flow, market implied growth, and scenario analysis. LRGE uses the ESG information collected to assign proprietary ClearBridge ESG ratings to each security. Ultimately, the narrow portfolio will hold 40-50 securities with ESG ratings of A, AA, or AAA.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LRGE -3.06% 0.64% -30.42% -23.03% 7.53% 10.10% --
LRGE (NAV) -3.32% 0.40% -30.47% -23.23% 7.48% 10.07% --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI Large Cap Growth Index -4.72% -1.50% -28.68% -22.31% 8.11% 8.39% 9.79%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LRGE Summary Data

ClearBridge
05/22/17
Open-Ended Fund
0.59%
$163.23M
$498.90K
0.30%

LRGE Portfolio Data

$524.81B
37.40
5.96
1.73%
12/27/22
43

LRGE Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI Large Cap Growth Index

LRGE Portfolio Management

0.59%
--
--
--

LRGE Tax Exposures

20.00% / 39.60%
0.48%
Qualified dividends
No

LRGE Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

LRGE Factset Analytics Block Liquidity

As of 10/05/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LRGE. LRGE is rated a 5 out of 5.

LRGE Tradability

11,341
$498.90K
6,990
$313.82K
0.30%
$0.13
0.01%
1.40% / -2.55%
None
98.71%
50,000
0.14
0.01%
0.01%
0
$42.21
5

LRGE Sector/Industry Breakdown


LRGE
Segment Benchmark
26.39%
--
15.19%
--
10.12%
--
9.58%
--
9.37%
--
5.52%
--
5.23%
--
4.23%
--
4.16%
--
3.80%
--

LRGE Top 10 Holdings[View All]

Apple Inc. 4.77%
4.23%
48.44%

LRGE Countries


LRGE
Segment Benchmark
93.35%
63.70%
1.68%
3.66%
1.22%
1.60%
0.79%
--
--
4.17%
--
0.33%
--
2.70%
--
1.31%
--
3.26%
--
1.08%

LRGE Regions


LRGE
Segment Benchmark
93.35%
66.41%
2.90%
14.25%
0.79%
17.25%
--
0.77%
--
1.32%

LRGE Economic Development


LRGE
Segment Benchmark
97.03%
92.90%
0.00%
7.10%

LRGE Performance Statistics

0.91
1.17
1.04
1.20
0.60%
MSCI ACWI Large Cap Growth Index

LRGE Benchmark Comparison Holdings

43
726
27
28.77%

LRGE Benchmark Comparison Summary


LRGE
Segment Benchmark
43
726
$524.81B
$670.59B
37.40
24.45
5.96
5.53
0.70%
0.96%
Medium
Medium

LRGE Benchmark Comparison Market Cap Size


LRGE
Segment Benchmark
94.87%
98.02%
2.16%
1.91%
0.00%
0.00%
0.00%
0.00%