ETFs

ClearBridge Large Cap Growth ESG ETF

LRGE:NMQ:USD

ClearBridge Large Cap Growth ESG ETF

Actions
  • Price (USD)39.09
  • Today's Change0.479 / 1.24%
  • Shares traded9.65k
  • 1 Year change27.68%
Data delayed at least 15 minutes, as of Jan 28 2020 21:15 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryLarge Growth
Launch date22 May 2017
Price currencyUSD
DomicileUnited States
SymbolLRGE
Manager & start date
Mary McQuillen
22 May 2017
Peter Bourbeau
22 May 2017
Margaret Vitrano
22 May 2017
Pricing frequencyDaily
Total net assets
201.30m USD
As of Dec 31 2019
Net expense ratio0.60%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
47.35%26.05%0.00%26.05%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Amazon.com Inc
AMZN:NSQ
+13.15%6.85%
Microsoft Corp
MSFT:NSQ
+57.46%5.56%
Facebook Inc
FB:NSQ
+47.68%5.22%
Visa Inc
V:NYQ
+49.17%4.45%
Apple Inc
AAPL:NSQ
+103.26%3.97%
Per cent of portfolio in top 5 holdings: 26.05%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock96.77%
Cash1.80%
Non-US stock1.43%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Technology31.23%
Communication Services16.15%
Healthcare11.72%
Consumer Cyclical10.57%
Industrials9.85%
Other18.66%

Top 5 regions

United States96.77%
United Kingdom1.43%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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