Clearbridge Large Cap Etf Analysis
| LRGE Etf | USD 79.00 1.12 1.44% |
3 y Volatility 14.55 | 200 Day MA 80.5059 | 1 y Volatility 14.46 | 50 Day MA 81.4518 | Inception Date 2017-05-22 |
ClearBridge Large's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. ClearBridge Large's financial risk is the risk to ClearBridge Large stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that ClearBridge Large's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ClearBridge Large is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ClearBridge Large to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ClearBridge Large is said to be less leveraged. If creditors hold a majority of ClearBridge Large's assets, the ETF is said to be highly leveraged.
ClearBridge Large Cap is fairly valued with Real Value of 79.41 and Hype Value of 79.02. The main objective of ClearBridge Large etf analysis is to determine its intrinsic value, which is an estimate of what ClearBridge Large Cap is worth, separate from its market price. There are two main types of ClearBridge Etf analysis: fundamental analysis and technical analysis.
The ClearBridge Large etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ClearBridge Large's ongoing operational relationships across important fundamental and technical indicators.
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ClearBridge Etf Analysis Notes
ClearBridge Large is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Legg Mason Partners Fund Advisor, LLC. The fund has 29 constituents with avarage daily trading value of 23.2 K. The fund charges 0.47 percent management fee with a total expences of 0.48 percent of total asset. The fund created five year return of 10.0%. ClearBridge Large Cap maintains 95.48% of assets in stocks. This fund last dividend was 0.14 per share. 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. companies with large market capitalizations that meet its financial and environmental, social and governance criteria. Legg Clearbridge is traded on NASDAQ Exchange in the United States. To find out more about ClearBridge Large Cap contact the company at NA.ClearBridge Large Cap Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ClearBridge Large's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ClearBridge Large Cap or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ClearBridge Large generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: ClearBridge International Growth ADR Strategy exits Linde, adds Roche in Q4 2025 | |
| The fund maintains 95.48% of its assets in stocks |
ClearBridge Large Thematic Classifications
In addition to having ClearBridge Large etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
ClearBridge Large's management efficiency ratios could be used to measure how well ClearBridge Large manages its routine affairs as well as how well it operates its assets and liabilities.At ClearBridge Large Cap, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Returns 3 Y 21.46 | Returns 5 Y 10.26 | Returns 1 Y 4.36 | Total Assets 400.1 M | Yield 0.13 |
Top ClearBridge Large Cap Etf Constituents
| AKAM | Akamai Technologies | Stock | |
| GWW | WW Grainger | Stock | |
| HD | The Home Depot | Stock | |
| V | Visa Class A | Stock | |
| AAPL | Apple Inc | Stock | |
| UPS | United Parcel Service | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| TMO | Thermo Fisher Scientific | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| NVDA | NVIDIA | Stock | |
| MSFT | Microsoft | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| DIS | Walt Disney | Stock | |
| CRM | Salesforce | Stock | |
| CMCSA | Comcast Corp | Stock | |
| AMZN | Amazon Inc | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| PANW | Palo Alto Networks | Stock | |
| BLK | BlackRock | Stock | |
| KO | The Coca Cola | Stock |
Institutional Etf Holders for ClearBridge Large
Have you ever been surprised when a price of an equity instrument such as ClearBridge Large is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ClearBridge Large Cap backward and forwards among themselves. ClearBridge Large's institutional investor refers to the entity that pools money to purchase ClearBridge Large's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although ClearBridge Large's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. ClearBridge Large Outstanding Bonds
ClearBridge Large issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ClearBridge Large Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ClearBridge bonds can be classified according to their maturity, which is the date when ClearBridge Large Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| LEG 35 15 NOV 51 Corp BondUS524660BA49 | View | |
| US524660AZ09 Corp BondUS524660AZ09 | View | |
| LEGGETT PLATT INC Corp BondUS524660AY34 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
ClearBridge Large Predictive Daily Indicators
ClearBridge Large intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ClearBridge Large etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ClearBridge Large Forecast Models
ClearBridge Large's time-series forecasting models are one of many ClearBridge Large's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ClearBridge Large's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.ClearBridge Large Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ClearBridge Large's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ClearBridge Large, which in turn will lower the firm's financial flexibility.ClearBridge Large Corporate Bonds Issued
Most ClearBridge bonds can be classified according to their maturity, which is the date when ClearBridge Large Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About ClearBridge Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how ClearBridge Large prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ClearBridge shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as ClearBridge Large. By using and applying ClearBridge Etf analysis, traders can create a robust methodology for identifying ClearBridge entry and exit points for their positions.
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. companies with large market capitalizations that meet its financial and environmental, social and governance criteria. Legg Clearbridge is traded on NASDAQ Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding ClearBridge Large to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 census. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Investors evaluate ClearBridge Large Cap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ClearBridge Large's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ClearBridge Large's market price to deviate significantly from intrinsic value.
Understanding that ClearBridge Large's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ClearBridge Large represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ClearBridge Large's market price signifies the transaction level at which participants voluntarily complete trades.