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ETF Objective

The Fund seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. It invests at least 80% of its net assets in equity securities or other instruments with similar economic characteristics of US companies with large market capitalizations.

Stock Chart

as of 1:50 PM ET 11/29/2021

Performance

  • 1 Week
  • -3.14%
  • 1 Month
  • +1.97%
  • 3 Months
  • +4.86%
  • 1 Yr Return
  • +25.71%
  • 5 Yr Return
  • n/a

Sector Breakdown

Technology 42.77%
Consumer Services 21.98%
Health Care 10.93%
Industrials 9.05%
Financials 8.11%
Consumer Goods 4.43%
Basic Materials 0.99%
Non Classified Equity 0.47%

Geographic Exposure

United States 86.28%
United Kingdom 5.35%
Ireland 3.08%
Netherlands 2.64%
Singapore 1.35%
Switzerland 1.31%

Top 10 Holdings

Symbol Company Name % Of Assets
AMZN Amazon.com Inc ORD 7.75%
MSFT Microsoft Corp ORD 6.73%
FB Meta Platforms Inc ORD 5.80%
AAPL Apple Inc ORD 4.49%
CRM Salesforce.Com Inc ORD 4.14%
NVDA NVIDIA Corp ORD 3.97%
V Visa Inc ORD 3.69%
UNH UnitedHealth Group Inc ORD 3.29%
TMO Thermo Fisher Scientific Inc ORD 3.23%
ADBE Adobe Inc ORD 3.20%

ETF Overview

Sponsor ClearBridge Investments
iNav Ticker D85W
Inception Date 05/22/2017
Name ClearBridge LC Gr ESG
CUSIP 524682200
Prospectus Date 03/31/2021

ETF Characteristics

Market Capitalization 622.27 B
Total Net Assets 178.70
Management Fee 0.59%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Large-Cap Growth Funds
Number Of Holdings 43
Expense Ratio 0.59
Dividend n/a
Dividend Frequency Annually

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