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 7 August 2020
Asset Under Management 109.56 Million (USD)
1 Month Total Return 5.44 %
Year To Date Return 17.51 %
1 Year Total Return 28.50 %
3 Year Annualized Total Return 20.49 %
NAV 44.72
Share Outstanding 2,450,000
Top 10 Holdings (7 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.092443
FACEBOOK INC-CLASS A FB EQUI 0.060648
MICROSOFT CORP MSFT EQUI 0.05772
APPLE INC AAPL EQUI 0.056513
VISA INC-CLASS A SHARES V EQUI 0.042195
UNITEDHEALTH GROUP INC UNH EQUI 0.034038
JPMORGAN 100% MMKT 0.033311
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.031493
SALESFORCE.COM INC CRM EQUI 0.030933
ADOBE INC ADBE EQUI 0.030838