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.

LRGE MSCI ESG Analytics Insight

ClearBridge Large Cap Growth ESG ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.21 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ClearBridge Large Cap Growth ESG ETF ranks in the 30th percentile within its peer group and in the 12nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

LRGE MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 08/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LRGE 0.29% 5.79% 13.44% 31.13% 21.28% -- --
LRGE (NAV) 0.85% 6.56% 14.04% 30.37% 21.10% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI Large Cap Growth Index 1.39% 6.58% 13.04% 31.39% 21.20% 19.70% 13.87%
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%
$164.57M
$351.79K
0.34%

LRGE Portfolio Data

$559.24B
53.34
8.16
0.32%
12/27/21
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%
0.52%
Qualified dividends
No

LRGE Fund Structure

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

LRGE Factset Analytics Block Liquidity

As of 08/04/21
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

6,340
$351.79K
4,912
$276.94K
0.34%
$0.19
0.03%
0.88% / -0.85%
None
99.00%
50,000
0.10
0.01%
0.01%
0
$57.02
5

LRGE Sector/Industry Breakdown


LRGE
Segment Benchmark
50.42%
50.76%
19.75%
16.58%
12.66%
8.85%
9.99%
8.02%
3.61%
4.66%
1.57%
5.20%
1.41%
3.02%

LRGE Top 10 Holdings[View All]

Apple Inc. 5.12%
Adobe Inc. 3.26%
46.22%

LRGE Countries


LRGE
Segment Benchmark
96.22%
63.79%
1.36%
1.79%
1.23%
3.21%
1.19%
0.20%
--
1.14%
--
0.47%
--
0.14%
--
0.31%
--
0.04%
--
0.12%

LRGE Regions


LRGE
Segment Benchmark
96.22%
65.70%
2.59%
14.83%
1.19%
17.81%
--
0.73%
--
0.93%

LRGE Economic Development


LRGE
Segment Benchmark
100.00%
95.29%
--
4.71%

LRGE Performance Statistics

0.87
1.04
1.03
1.12
0.39%
MSCI ACWI Large Cap Growth Index

LRGE MSCI ESG Ratings

5.21 / 10
11.53
30.13
2.21%
6.68%
31.19

LRGE Benchmark Comparison Holdings

43
643
23
28.78%

LRGE Benchmark Comparison Summary


LRGE
Segment Benchmark
43
643
$559.24B
$643.45B
53.34
41.64
8.16
7.38
0.59%
0.73%
Medium
Medium

LRGE Benchmark Comparison Market Cap Size


LRGE
Segment Benchmark
99.29%
98.81%
0.71%
1.18%
0.00%
0.00%
0.00%
0.00%