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
401.6 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) | $402 |
| 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) | $881,965 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.9% |
| Emerging mkts. | 2.1% |
Country Exposure
 |
UNITED STATES | 87.6 % |
 |
IRELAND | 4.5 % |
 |
NETHERLANDS | 1.8 % |
 |
TAIWAN | 1.8 % |
 |
SWITZERLAND | 1.4 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 20.9% | 40.1% | 32.1% | 7.2% | 16.1% | -- | 16.2% | Volatility | 15.3% | 14.7% | 17.5% | 22.1% | 23.1% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.17 | 91% |
| MSCI EAFE | 0.92 | 58% |
| MSCI Emg Mkts | 0.72 | 35% |
Liquidity Measures
| Avg. volume (000) | 10 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.28% |
| ADV of underlying (mns) | $126,351 |
Technical Indicators
| Recent close | $75.58 |
| 30d moving avg. | $73.62 |
| Annualized volatility | 21.2% |
| 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 | 52.4% | -4 bp | +0.1% |
| MGK | Vanguard Mega Cap Growth ETF | 50.4% | -52 bp | +0.8% |
| RND | First Trust Bloomberg R&D Leaders ETF | 50.1% | +1 bp | +0.1% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 49.0% | -55 bp | +0.8% |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 47.4% | -41 bp | +1.0% |
| 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 | 46.5% | -55 bp | +0.5% |
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 11/15/2024
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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
3.5%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.5% 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 21st 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. | 67.8 | 48.9 | 116.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .