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 22 March 2019
Asset Under Management 119.54 Million (USD)
1 Month Total Return 2.05 %
Year To Date Return 14.59 %
1 Year Total Return 8.34 %
3 Year Annualized Total Return
NAV 32.75
Share Outstanding 3,650,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.0651
MICROSOFT CORP MSFT EQUI 0.0481
FACEBOOK INC-CLASS A FB EQUI 0.0464
VISA INC-CLASS A SHARES V EQUI 0.0419
APPLE INC AAPL EQUI 0.0401
ALPHABET INC-CL C GOOG EQUI 0.0345
UNITEDHEALTH GROUP INC UNH EQUI 0.0325
WW GRAINGER INC GWW EQUI 0.0317
ADOBE INC ADBE EQUI 0.0278
WALT DISNEY CO/THE DIS EQUI 0.027