ClearBridge All Cap Growth ESG ETF
Data updated: 2024-06-11
C000182102 — ClearBridge All Cap Growth ESG ETF. United States Large Cap Growth Thematic Equity · $124.87M AUM. Holdings, fees, performance and SEC filings.
C000182102 Fund Overview
ClearBridge All Cap Growth ESG ETF is a US ETF managed by Legg Mason ETF Investment Trust, categorised as United States Large Cap Growth Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Legg Mason ETF Investment Trust
- Category: United States Large Cap Growth Thematic Equity
- Assets under management: $124.87M
- 1-year return: 38.5%
- SEC CIK: 0001645194
- SEC series ID: S000057207
- Share class ID: C000182102
C000182102 Investment Objective and Strategy
ClearBridge All Cap Growth ESG ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Legg Mason ETF Investment Trust.
Investment objective
ClearBridge All Cap Growth ETF (the ?fund?) seeks to achieve long-term capital appreciation.
Principal investment strategy
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. The fund?s subadviser, ClearBridge Investments, LLC (?ClearBridge? or the ?subadviser?), uses a bottom-up investment process that seeks to find inefficiently priced companies with strong fundamentals, incentive-driven management teams, dominant positions in niche markets and/or goods and services that are in high customer demand. The bottom-up process used by the subadviser relies on extensive fundamental research that looks to identify companies with a range of growth opportunities while evaluating the company?s business model, financial structure and management acumen. Research is conducted by the portfolio managers with input from the sector analysts of ClearBridge?s Fundamental Research Team.
The team utilizes proprietary and independent research to identify companies whose projected rapid growth in earnings and cash flow is based on their participation in new products or markets. For large company growth stocks, the team seeks companies that exhibit superior balance sheets, exceptional management teams and long-term, consistent operating histories. The subadviser attempts to complement this core group of companies with tactical stocks that reflect themes within the prevailing market environment. When looking at small- and medium-sized company growth stocks, the subadviser focuses on companies with rapid earnings growth potential, unrecognized values, industry leadership and management teams that have a significant ownership stake. The subadviser anticipates using a long-term approach to investing that typically results in low portfolio turnover.
The subadviser, however, may take a more active approach to the portfolio, depending upon market conditions. As of the end of the fund?s fiscal year, the top three industry sectors represented by the fund?s underlying investments were information technology, health care and consumer discretionary. These industry sectors may change over time.
C000182102 Holdings
Top 10 holdings of ClearBridge All Cap Growth ESG ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 7.09% |
| NVIDIA Corp | 5.66% |
| Microsoft Corp | 5.36% |
| Meta Platforms Inc | 4.73% |
| Broadcom Inc | 4.04% |
| UnitedHealth Group Inc | 3.75% |
| Netflix Inc | 3.08% |
| Vertex Pharmaceuticals Inc | 3.06% |
| Visa Inc | 2.93% |
| Crowdstrike Holdings Inc | 2.77% |
C000182102 Portfolio Allocation
Asset-class allocation of ClearBridge All Cap Growth ESG ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.7% |
C000182102 Performance
Total returns for C000182102 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 38.5% |
| 3 years (annualised) | 8.2% |
C000182102 Risk Information
Risk metrics for C000182102, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
C000182102 Costs and Fees
C000182102 costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.54%
- Portfolio turnover: 16%
- Brokerage commissions: 0.32 bps of average net assets (SEC N-CEN)
C000182102 Cashflows
Over the 12 months to 2024-03, ClearBridge All Cap Growth ESG ETF had net inflows of $19.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-03 | $0 |
| 2024-02 | $2.49M |
| 2024-01 | $0 |
| 2023-12 | $2.36M |
| 2023-11 | $0 |
| 2023-10 | $0 |
C000182102 Debt Constituents
No individual debt constituents are reported in ClearBridge All Cap Growth ESG ETF's latest SEC N-PORT filing.
C000182102 Prospectus and SEC Filings
Official ClearBridge All Cap Growth ESG ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-07-25
- Prospectus (485BPOS) — filed 2022-07-22
- Prospectus (485BPOS) — filed 2022-01-24
- Portfolio holdings (N-PORT) — filed 2024-05-23
- Portfolio holdings (N-PORT) — filed 2024-02-23
- Portfolio holdings (N-PORT) — filed 2023-11-21
- Annual census (N-CEN) — filed 2024-06-11
- Annual census (N-CEN) — filed 2023-06-13
Related Funds
Other United States Large Cap Growth Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.