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 16 October 2020
Asset Under Management 118.13 Million (USD)
1 Month Total Return 5.11 %
Year To Date Return 24.28 %
1 Year Total Return 33.58 %
3 Year Annualized Total Return 20.92 %
NAV 47.25
Share Outstanding 2,500,000
Top 10 Holdings (16 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.091089
FACEBOOK INC-CLASS A FB EQUI 0.058046
MICROSOFT CORP MSFT EQUI 0.055787
APPLE INC AAPL EQUI 0.054449
VISA INC-CLASS A SHARES V EQUI 0.044717
SALESFORCE.COM INC CRM EQUI 0.036522
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.033499
UNITEDHEALTH GROUP INC UNH EQUI 0.033488
ADOBE INC ADBE EQUI 0.031697
UNITED PARCEL SERVICE-CL B UPS EQUI 0.031504