LRGE

ClearBridge Large Cap Growth ESG ETF
C

66
*Unless otherwise stated, data provided by FactSet.

LRGE Fund Description

LRGE is an actively managed fund that seeks long-term capital appreciation. The fund focuses on global large-cap stocks with positive ESG attributes.

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 US large-cap equity, while screening for specific financial, environmental, social, and governance criteria.LRGE’s ESG screen considers factors such as innovative 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 portfolio will hold 40-50 securities with ESG ratings of A, AA, or AAA. Ratings of B or lower are considered un-investable and not included. LRGE charges a reasonable fee for an actively managed fund in the large-cap space

LRGE MSCI ESG Analytics Insight

ClearBridge Large Cap Growth ESG ETF has an MSCI ESG Fund Rating of A based on a score of 5.97 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 66th percentile within its peer group and in the 85th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

LRGE Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 10/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LRGE -1.01% -2.22% 22.08% 14.08% -- -- --
LRGE (NAV) -1.47% -3.00% 20.93% 11.56% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI Large Cap Growth Index -0.77% -0.74% 21.58% 11.31% 13.90% 10.72% 9.91%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LRGE Summary Data

Legg Mason
05/22/17
Open-Ended Fund
0.60%
$171.18M
$575.88K
0.28%

LRGE Portfolio Data

$303.40B
30.87
5.67
1.76%
12/26/19
45

LRGE Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI Large Cap Growth Index

LRGE Portfolio Management

0.60%
--
--
--

LRGE Tax Exposures

20.00% / 39.60%
0.77%
Ordinary income
No

LRGE Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

LRGE Factset Analytics Block Liquidity

As of 10/15/19
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

16,610
$575.88K
15,242
$528.64K
0.28%
$0.10
0.06%
3.16% / -4.68%
None
100.00%
50,000
0.30
0.01%
0.01%
0
$34.90
5

LRGE Sector/Industry Breakdown


LRGE
Segment Benchmark
45.18%
36.40%
19.65%
14.64%
11.76%
11.82%
10.16%
11.87%
8.43%
9.84%
2.45%
2.96%
1.24%
1.70%
1.12%
9.19%

LRGE Countries


LRGE
Segment Benchmark
100.00%
58.11%
--
0.04%
--
0.23%
--
1.81%
--
0.13%
--
0.12%
--
0.10%
--
0.09%
--
2.25%
--
0.02%

LRGE Regions


LRGE
Segment Benchmark
100.00%
60.72%
--
18.64%
--
1.19%
--
18.19%
--
1.27%

LRGE Economic Development


LRGE
Segment Benchmark
100.00%
92.71%
--
7.29%

LRGE Performance Statistics

0.90
1.23
1.28
1.27
0.42%
MSCI ACWI Large Cap Growth Index

LRGE MSCI ESG Ratings

A
5.97 / 10
85.21
65.60
8.68%
4.27%
70.32

LRGE Benchmark Comparison Holdings

45
699
25
27.93%

LRGE Benchmark Comparison Summary


LRGE
Segment Benchmark
45
699
$303.40B
$263.76B
30.87
24.09
5.67
4.41
1.04%
1.40%
Medium
Low

LRGE Benchmark Comparison Market Cap Size


LRGE
Segment Benchmark
95.73%
96.39%
4.27%
3.60%
0.00%
0.02%
0.00%
0.00%