Clearbridge Large Cap Etf Profile
| LRGE Etf | USD 75.95 0.20 0.26% |
Performance8 of 100
| Odds Of DistressLess than 9
|
ClearBridge Large is trading at 75.95 as of the 21st of November 2024, a 0.26 percent decrease since the beginning of the trading day. The etf's lowest day price was 75.2. ClearBridge Large has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for ClearBridge Large Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80 percent of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. More on ClearBridge Large Cap
Moving together with ClearBridge Etf
| 0.99 | VUG | Vanguard Growth Index Sell-off Trend | PairCorr |
| 0.99 | IWF | iShares Russell 1000 | PairCorr |
| 0.99 | IVW | iShares SP 500 Sell-off Trend | PairCorr |
| 0.99 | SPYG | SPDR Portfolio SP Sell-off Trend | PairCorr |
| 0.99 | IUSG | iShares Core SP | PairCorr |
| 0.99 | VONG | Vanguard Russell 1000 | PairCorr |
Moving against ClearBridge Etf
ClearBridge Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Large Growth, Franklin Templeton Investments (View all Sectors) |
| Issuer | Franklin Templeton Investments |
| Inception Date | 2017-05-22 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 403.63 Million |
| Average Trading Valume | 9,883.3 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Legg Mason Partners Fund Advisor, LLC |
| Advisor | Legg Mason Partners Fund Advisor, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Franklin Distributors, LLC |
| Portfolio Manager | Peter Bourbeau, Mary Jane McQuillen, Margaret Vitrano |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Mar |
| Exchange | NASDAQ |
| Number of Constituents | 43.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.59 |
| Management Fee | 0.59 |
| Country Name | USA |
| Returns Y T D | 27.59 |
| Name | ClearBridge Large Cap Growth ESG ETF |
| Currency Code | USD |
| Open Figi | BBG00GPY0T44 |
| In Threey Volatility | 20.97 |
| 1y Volatility | 14.84 |
| 200 Day M A | 69.2715 |
| 50 Day M A | 73.9561 |
| Code | LRGE |
| Updated At | 21st of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.26 |
ClearBridge Large Cap [LRGE] is traded in USA and was established 2017-05-22. The fund is listed under Large Growth category and is part of Franklin Templeton Investments family. The entity is thematically classified as Large Cap ETFs. ClearBridge Large Cap now have 158.89 M in assets. , while the total return for the last 3 years was 7.7%.
Check ClearBridge Large Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ClearBridge Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ClearBridge Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ClearBridge Large Cap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top ClearBridge Large Cap Etf Constituents
| AKAM | Akamai Technologies | Stock | Information Technology | |
| GWW | WW Grainger | Stock | Industrials | |
| HD | Home Depot | Stock | Consumer Discretionary | |
| V | Visa Class A | Stock | Financials | |
| AAPL | Apple Inc | Stock | Information Technology | |
| UPS | United Parcel Service | Stock | Industrials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TMO | Thermo Fisher Scientific | Stock | Health Care |
ClearBridge Large Cap Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ClearBridge Large. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0797 | |||
| Jensen Alpha | 0.009 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0) |
ClearBridge Large Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ClearBridge Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of ClearBridge Large Cap is measured differently than its book value, which is the value of ClearBridge that is recorded on the company's balance sheet. Investors also form their own opinion of ClearBridge Large's value that differs from its market value or its book value, called intrinsic value, which is ClearBridge Large's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ClearBridge Large's market value can be influenced by many factors that don't directly affect ClearBridge Large's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ClearBridge Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if ClearBridge Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ClearBridge Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.