LRGE

ClearBridge Large Cap Growth ESG ETF
C

60
*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 13, 2018 the ClearBridge Large Cap Growth ESG ETF MSCI ESG Fund Quality Score is 5.77 out of 10.

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. LRGE ranks in the 87th percentile within its peer group and in the 59th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

LRGE CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LRGE 1.20% -5.42% 7.61% 8.94% -- -- --
LRGE (NAV) -0.29% -3.50% 6.64% 7.71% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI Large Cap Growth Index -1.10% -8.90% -2.37% -1.35% 10.20% -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LRGE Top 10 Countries

LRGE Top 10 Sectors

LRGE Top 10 Holdings [View All]

LRGE Summary Data

Legg Mason
05/22/17
Open-Ended Fund
0.59%
$6.25M
$72.89K
0.31%

LRGE Portfolio Data

$257.48B
32.94
5.68
0.35%
12/26/18
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%
--
Ordinary income
No

LRGE Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

LRGE Factset Analytics Block Liquidity

As of 12/14/18
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

1,886
$72.89K
693
$36.91K
0.31%
$0.10
-0.12%
3.16% / -5.36%
None
100.00%
50,000
0.01
0.02%
0.01%
--
$31.18
5

LRGE Sector/Industry Breakdown


LRGE
Segment Benchmark
43.13%
33.33%
15.86%
11.76%
15.46%
15.72%
9.43%
11.70%
7.46%
10.18%
3.42%
8.40%
2.94%
2.68%
2.28%
3.12%

LRGE TOP 10 HOLDINGS[View All]

2.99%
Adobe Inc. 2.80%
37.59%

LRGE Countries


LRGE
Segment Benchmark
100.00%
59.47%
--
1.73%
--
2.68%
--
0.02%
--
3.20%
--
0.05%
--
0.29%
--
0.36%
--
0.11%
--
0.68%

LRGE Regions


LRGE
Segment Benchmark
100.00%
62.14%
--
18.27%
--
0.92%
--
17.47%
--
1.19%

LRGE Economic Development


LRGE
Segment Benchmark
100.00%
93.45%
--
6.55%

LRGE Performance Statistics

0.87
1.19
1.18
1.27
0.44%
MSCI ACWI Large Cap Growth Index

LRGE MSCI ESG Ratings

5.77 / 10
87.06
59.37
9.05%
10.55%
72.79

LRGE BENCHMARK COMPARISON HOLDINGS

43
708
30
27.09%

LRGE BENCHMARK COMPARISON SUMMARY


LRGE
Segment Benchmark
43
708
$257.48B
$230.12B
32.94
20.90
5.68
3.98
1.07%
1.52%
Medium
Low

LRGE BENCHMARK COMPARISON MARKET CAP SIZE


LRGE
Segment Benchmark
96.64%
95.59%
3.36%
4.39%
0.00%
0.02%
0.00%
0.00%