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Trending ETFs

ClearBridge Large Cap Growth ESG ETF

Active ETF
LRGE
Payout Change
Pending
Price as of:
$42.45 -0.97 -2.23%
primary theme
U.S. Large-Cap Growth Equity
LRGE (ETF)

ClearBridge Large Cap Growth ESG ETF

Payout Change
Pending
Price as of:
$42.45 -0.97 -2.23%
primary theme
U.S. Large-Cap Growth Equity
LRGE (ETF)

ClearBridge Large Cap Growth ESG ETF

Payout Change
Pending
Price as of:
$42.45 -0.97 -2.23%
primary theme
U.S. Large-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$42.45

$184 M

0.01%

$0.01

0.59%

Vitals

YTD Return

-15.9%

1 yr return

-11.9%

3 Yr Avg Return

10.5%

5 Yr Avg Return

N/A

Net Assets

$184 M

Holdings in Top 10

47.9%

52 WEEK LOW AND HIGH

$43.4
$42.41
$63.00

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$42.45

$184 M

0.01%

$0.01

0.59%

LRGE - Profile

Distributions

  • YTD Total Return -30.1%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ClearBridge Large Cap Growth ESG ETF
  • Fund Family Name
    ClearBridge
  • Inception Date
    May 22, 2017
  • Shares Outstanding
    3950000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Margaret Vitrano

Fund Description

Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance ("ESG") criteria.


LRGE - Performance

Return Ranking - Trailing

Period LRGE Return Category Return Low Category Return High Rank in Category (%)
YTD -15.9% -53.7% 28.3% 15.32%
1 Yr -11.9% -49.9% 64.5% 54.82%
3 Yr 10.5%* -15.3% 49.4% 72.38%
5 Yr N/A* -4.7% 43.6% N/A
10 Yr N/A* 2.2% 23.5% N/A

* Annualized

Return Ranking - Calendar

Period LRGE Return Category Return Low Category Return High Rank in Category (%)
2021 21.5% -87.9% 326.9% 12.60%
2020 31.4% -67.0% 145.0% 31.33%
2019 32.9% -28.8% 76.0% 11.68%
2018 -2.6% -57.9% 10.6% 10.36%
2017 N/A -68.7% 64.3% N/A

Total Return Ranking - Trailing

Period LRGE Return Category Return Low Category Return High Rank in Category (%)
YTD -30.1% -64.0% 28.3% 76.19%
1 Yr -11.9% -52.2% 64.5% 54.36%
3 Yr 10.5%* -16.3% 49.4% 72.12%
5 Yr N/A* -5.1% 43.6% N/A
10 Yr N/A* 2.1% 23.5% N/A

* Annualized

Total Return Ranking - Calendar

Period LRGE Return Category Return Low Category Return High Rank in Category (%)
2021 21.5% -87.9% 326.9% 12.52%
2020 31.4% -67.0% 145.0% 31.33%
2019 32.9% -28.8% 76.0% 11.68%
2018 -2.6% -57.9% 16.5% 26.12%
2017 N/A -68.7% 64.3% N/A

LRGE - Holdings

Concentration Analysis

LRGE Category Low Category High LRGE % Rank
Net Assets 184 M 187 K 227 B 74.42%
Number of Holdings 44 2 3523 68.50%
Net Assets in Top 10 88.3 M -1.89 M 104 B 69.93%
Weighting of Top 10 47.88% 8.5% 100.0% 45.17%

Top 10 Holdings

  1. Amazon.com Inc 8.24%
  2. Microsoft Corp 7.32%
  3. Visa Inc Class A 5.05%
  4. Apple Inc 4.79%
  5. UnitedHealth Group Inc 4.72%
  6. Meta Platforms Inc Class A 4.39%
  7. NVIDIA Corp 3.46%
  8. Salesforce Inc 3.36%
  9. Palo Alto Networks Inc 3.30%
  10. Thermo Fisher Scientific Inc 3.24%

Asset Allocation

Weighting Return Low Return High LRGE % Rank
Stocks
98.34% 0.00% 126.20% 62.46%
Cash
1.66% -26.20% 100.00% 34.28%
Preferred Stocks
0.00% 0.00% 4.41% 51.87%
Other
0.00% -1.43% 17.06% 55.06%
Convertible Bonds
0.00% 0.00% 0.44% 49.29%
Bonds
0.00% -2.69% 8.83% 48.74%

Stock Sector Breakdown

Weighting Return Low Return High LRGE % Rank
Technology
36.01% 0.00% 65.70% 47.21%
Healthcare
16.48% 0.00% 39.63% 18.41%
Consumer Cyclical
16.34% 0.00% 62.37% 43.21%
Industrials
9.43% 0.00% 39.00% 18.55%
Financial Services
9.07% 0.00% 43.06% 53.19%
Communication Services
8.14% 0.00% 64.53% 76.02%
Consumer Defense
2.18% 0.00% 23.31% 69.16%
Real Estate
1.73% 0.00% 21.64% 34.78%
Basic Materials
0.62% 0.00% 22.68% 63.86%
Utilities
0.00% 0.00% 9.96% 64.95%
Energy
0.00% 0.00% 37.60% 73.91%

Stock Geographic Breakdown

Weighting Return Low Return High LRGE % Rank
US
94.77% 0.00% 125.09% 53.63%
Non US
3.57% 0.00% 52.33% 44.53%

LRGE - Expenses

Operational Fees

LRGE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.01% 7.09% 74.95%
Management Fee 0.59% 0.00% 1.50% 40.06%
12b-1 Fee 0.00% 0.00% 1.00% 10.29%
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

LRGE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LRGE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LRGE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 316.74% 20.68%

LRGE - Distributions

Dividend Yield Analysis

LRGE Category Low Category High LRGE % Rank
Dividend Yield 0.01% 0.00% 7.15% 52.97%

Dividend Distribution Analysis

LRGE Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

LRGE Category Low Category High LRGE % Rank
Net Income Ratio 0.07% -6.13% 2.90% 23.00%

Capital Gain Distribution Analysis

LRGE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

LRGE - Fund Manager Analysis

Managers

Margaret Vitrano


Start Date

Tenure

Tenure Rank

May 22, 2017

4.94

4.9%

Margaret co-manages the Large Cap Growth and All Cap Growth strategies. Margaret has 24 years of investment industry experience and joined a ClearBridge predecessor organization in 1997. Margaret is a member of the ClearBridge Management Committee. From 2006-2009, Margaret served on the firm's 401(k) Investment Committee, which is responsible for choosing and overseeing investments for the firm's employee retirement plan. Prior to her role at ClearBridge, Margaret was a Research Analyst for the Consumer Discretionary sector at Citigroup. Margaret earned her MBA from the Wharton School of the University of Pennsylvania and a BA in Public Policy Studies and Art History from Duke University.

Peter Bourbeau


Start Date

Tenure

Tenure Rank

May 22, 2017

4.94

4.9%

Peter co-manages the Large Cap Growth and All Cap Growth strategy products. Peter joined predecessor firm Shearson Asset Management in 1991, and has 29 years of investment industry experience. During his career, Peter has worked in trading, fund management, research, and investment marketing. A graduate of the University of Florida, Peter obtained his MBA from Fordham University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 54.36 7.67 3.0