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ETF Objective

The Fund seeks to achieve long-term capital appreciation. The Fund seeks to invest in a diversified portfolio of large, medium and small capitalization stocks that have the potential for above-average long-term earnings and/or cash flow growth and meet its financial and environmental, social and governance criteria.

Stock Chart

as of 3:37 PM ET 12/03/2021


  • 1 Week
  • -2.88%
  • 1 Month
  • -2.13%
  • 3 Months
  • -1.82%
  • 1 Yr Return
  • +18.26%
  • 5 Yr Return
  • n/a

Sector Breakdown

Technology 43.92%
Consumer Services 20.64%
Health Care 15.48%
Industrials 7.45%
Financials 4.80%
Consumer Goods 2.72%
Non Classified Equity 2.08%
Basic Materials 0.86%

Geographic Exposure

United States 86.75%
Ireland 5.62%
United Kingdom 3.29%
Switzerland 2.37%
Netherlands 1.10%
Singapore 0.90%

Top 10 Holdings

Symbol Company Name % Of Assets
AMZN Inc ORD 7.23%
UNH UnitedHealth Group Inc ORD 6.19%
MSFT Microsoft Corp ORD 4.89%
FB Meta Platforms Inc ORD 4.49%
AVGO Broadcom Inc ORD 3.31%
CMCSA Comcast Corp ORD 2.63%
TWTR Twitter Inc ORD 2.61%
CRM Salesforce.Com Inc ORD 2.54%
ADBE Adobe Inc ORD 2.44%

ETF Overview

Sponsor ClearBridge Investments
iNav Ticker D85T
Inception Date 05/03/2017
Name ClearBridge AC Grw ESG
CUSIP 524682101
Prospectus Date 01/29/2021

ETF Characteristics

Market Capitalization 492.10 B
Total Net Assets 223.90
Management Fee 0.53%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Multi-Cap Growth Funds
Number Of Holdings 71
Expense Ratio 0.53
Dividend n/a
Dividend Frequency Annually


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