LRGE
ClearBridge Large Cap Growth ESG ETF
The ClearBridge Large Cap Growth ESG ETF is an actively managed fund that seeks long-term capital appreciation. The fund focuses on global large-cap stocks with positive ESG attributes.<br /><br />
US
EQUITY
Active
MANAGEMENT STYLE
415.3 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
Fund sponsor | Legg Mason |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | May 22, 2017 |
Assets (mns) | $415 |
Expense ratio | 59 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Annually |
Taxation | 1099 |
Stock selection | Proprietary |
Weighting | Proprietary |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
NVIDIA CORP | 9.1 % |
MICROSOFT CORP | 7.8 % |
AMAZON.COM INC | 7.4 % |
APPLE INC | 4.7 % |
META PLATFORMS INC | 4.5 % |
UNITEDHEALTH GROUP INC | 4.3 % |
VISA INC. CLASS A | 4.2 % |
NETFLIX INC | 3.8 % |
PALO ALTO NETWORKS INC | 2.5 % |
THERMO FISHER SCIENTIFIC INC | 2.4 % |
Constituent Breakdown
Number of holdings | 44 |
Herfindahl-Hirschman Index | 382 |
Wgt avg mkt cap (mns) | $893,304 |
Large cap (>$10bn) | 100.0% |
Mid cap ($2-10bn) | 0.0% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 98.1% |
Emerging mkts. | 1.9% |
Country Exposure
UNITED STATES | 87.6 % | |
IRELAND | 4.5 % | |
NETHERLANDS | 1.8 % | |
TAIWAN | 1.8 % | |
SWITZERLAND | 1.4 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 28.0% | 33.3% | 33.0% | 9.2% | 16.3% | -- | 16.9% | Volatility | 15.3% | 14.7% | 17.5% | 22.1% | 23.1% | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.17 | 92% |
MSCI EAFE | 0.94 | 58% |
MSCI Emg Mkts | 0.71 | 33% |
Liquidity Measures
Avg. volume (000) | 13 |
Turnover | 0.2% |
Avg. Bid/Ask (% of price) | 0.28% |
ADV of underlying (mns) | $105,722 |
Technical Indicators
Recent close | $77.43 |
30d moving avg. | $73.62 |
Annualized volatility | 21.4% |
Relative strength (RSI) | 51 |
Short interest (ETF) | 0.1% |
Short interest (underlying) | 1.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. LRGE |
Expenses vs. LRGE |
ALTAR Score™ vs. LRGE |
---|---|---|---|---|
CACG | ClearBridge All Cap Growth ESG ETF | 90.4% | -5 bp | +0.2% |
BGRO | iShares Large Cap Growth Active ETF | 52.6% | -4 bp | +0.0% |
MGK | Vanguard Mega Cap Growth ETF | 50.4% | -52 bp | +0.8% |
RND | First Trust Bloomberg R&D Leaders ETF | 49.5% | +1 bp | +0.1% |
SCHG | Schwab U.S. Large-Cap Growth ETF | 49.1% | -55 bp | +0.6% |
VUG | Vanguard Growth ETF | 46.9% | -55 bp | +0.6% |
IWY | iShares Russell Top 200 Growth ETF | 46.8% | -39 bp | +1.2% |
TMFC | Motley Fool 100 Index ETF | 46.8% | -9 bp | +0.2% |
ILCG | iShares Morningstar Growth ETF | 46.4% | -55 bp | +0.4% |
VOOG | Vanguard S&P 500 Growth ETF | 46.3% | -49 bp | +1.1% |
Risk and Returns: LRGE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 12/2/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
LRGE
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
LRGE
3.4%
Cat. Avg
5.3%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.3% and a standard deviation of
2.4%. LRGE's ALTAR Score™ is approximately
0.8 standard deviations
below
the category average. This places LRGE in the 22nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
LRGESELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Active US Equity ETFs |
# of ETFs | 308 |
Avg. Expense Ratio | 67.1 bp |
Std. Deviation | 37 bp |
LRGE (59 bp) Percentile rank | 43 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
LRGE | 59.0 | 28.0 | 87 |
Peer Avg. | 66.9 | 49.4 | 116.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .