LRGE

Fund Description
ClearBridge Large Cap Growth ESG ETF (LRGE) is an actively managed strategy that seeks to achieve long term capital appreciation through investments in large capitalization companies with positive ESG attributes that have the potential for high future earnings growth. LRGE may benefit investors pursuing both long-term capital appreciation and engaged, impactful investing all in an active, tax-efficient structure.
Fund Profile
Fund Name ClearBridge Large Cap Growth ESG ETF
Fund Exchange Ticker LRGE
Fund Sponsor Legg Mason
Fund ISIN US5246822002
Net Expense Ratio 0.59 %
Fund Inception Date 22 May 2017
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 15 July 2019
Asset Under Management 158.62 Million (USD)
1 Month Total Return 5.39 %
Year To Date Return 25.89 %
1 Year Total Return 14.01 %
3 Year Annualized Total Return
NAV 36.05
Share Outstanding 4,400,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.06725
FACEBOOK INC-CLASS A FB EQUI 0.054628
MICROSOFT CORP MSFT EQUI 0.051632
VISA INC-CLASS A SHARES V EQUI 0.045083
WALT DISNEY CO/THE DIS EQUI 0.033561
UNITEDHEALTH GROUP INC UNH EQUI 0.031897
APPLE INC AAPL EQUI 0.029246
ADOBE INC ADBE EQUI 0.02899
ALPHABET INC-CL C GOOG EQUI 0.028963
JPMORGAN 100% MMKT 0.02713