FRANKLIN TEMPLETON > Legg Mason ETF Investment Trust
ClearBridge Large Cap Growth ESG ETF
$165.48M
Avg Monthly Net Assets
$363.93M
Total Assets
$151K
Total Liabilities
$363.78M
Net Assets
ClearBridge Large Cap Growth ESG ETF is an Exchange-Traded Fund in Legg Mason ETF Investment Trust
from FRANKLIN TEMPLETON,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $165.48M.
On August 26th, 2024 it reported 43 holdings, the largest
being NVIDIA Corp (9.6%), Microsoft Corp (8.0%) and Amazon.com Inc (7.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ClearBridge Large Cap Growth ESG ETF | C000186075 | XNMS | LRGE |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $6M | 19K | 1.56 |
| Adobe Inc | Long | Equity-common | US | $7M | 13K | 1.96 |
| Alcon Inc | Long | Equity-common | CH | $5M | 53K | 1.31 |
| Alphabet Inc | Long | Equity-common | US | $5M | 29K | 1.47 |
| Amazon.com Inc | Long | Equity-common | US | $28M | 144K | 7.66 |
| Apple Inc | Long | Equity-common | US | $16M | 76K | 4.37 |
| Aptiv PLC | Long | Equity-common | IE | $2M | 29K | 0.56 |
| ASML Holding NV | Long | Equity-common | NL | $7M | 7K | 2.05 |
| Atlassian Corp | Long | Equity-common | AU | $3M | 19K | 0.94 |
| Eaton Corp PLC | Long | Equity-common | US | $8M | 26K | 2.21 |
| Eli Lilly & Co | Long | Equity-common | US | $8M | 9K | 2.21 |
| Equinix Inc | Long | Equity-common | US | $6M | 8K | 1.60 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $4M | 35K | 1.03 |
| GCI LIBERTY INC ESCROW SHARE | Long | Equity-common | US | $17.75 | 4K | 0.00 |
| Honeywell International Inc | Long | Equity-common | US | $4M | 18K | 1.05 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $3M | 24K | 0.89 |
| Intuit Inc | Long | Equity-common | US | $6M | 9K | 1.60 |
| Intuitive Surgical Inc | Long | Equity-common | US | $8M | 17K | 2.14 |
| JPMorgan 100% US Treasury Securities Money Market Fund | Long | Short-term investment vehicle | US | $12M | 12M | 3.21 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $6M | 27K | 1.54 |
| Meta Platforms Inc | Long | Equity-common | US | $17M | 34K | 4.69 |
| Microsoft Corp | Long | Equity-common | US | $29M | 65K | 8.01 |
| Monster Beverage Corp | Long | Equity-common | US | $4M | 89K | 1.22 |
| Netflix Inc | Long | Equity-common | US | $14M | 21K | 3.95 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 35K | 0.69 |
| NVIDIA Corp | Long | Equity-common | US | $35M | 284K | 9.65 |
| Palo Alto Networks Inc | Long | Equity-common | US | $9M | 27K | 2.56 |
| PayPal Holdings Inc | Long | Equity-common | US | $5M | 89K | 1.43 |
| S&P Global Inc | Long | Equity-common | US | $6M | 13K | 1.65 |
| Salesforce Inc | Long | Equity-common | US | $8M | 30K | 2.13 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $5M | 18K | 1.50 |
| Stryker Corp | Long | Equity-common | US | $5M | 15K | 1.40 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $6M | 33K | 1.55 |
| Target Corp | Long | Equity-common | US | $5M | 36K | 1.47 |
| Tesla Inc | Long | Equity-common | US | $2M | 9K | 0.50 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $8M | 14K | 2.15 |
| Uber Technologies Inc | Long | Equity-common | US | $8M | 108K | 2.17 |
| Union Pacific Corp | Long | Equity-common | US | $4M | 19K | 1.18 |
| UnitedHealth Group Inc | Long | Equity-common | US | $14M | 27K | 3.73 |
| Visa Inc | Long | Equity-common | US | $15M | 58K | 4.15 |
| Workday Inc | Long | Equity-common | US | $5M | 21K | 1.26 |
| WW Grainger Inc | Long | Equity-common | US | $8M | 9K | 2.11 |
| Zoetis Inc | Long | Equity-common | US | $5M | 32K | 1.50 |
Address
Legg Mason ETF Investment Trust
620 Eighth Avenue
47th Floor
New York
New York
10018
United States of America
Websites
Directors
Anantha K. Pradeep
Deborah D. McWhinney
Jennifer M. Johnson
Rohit Bhagat
Transfer Agents
The Bank of New York Mellon
Pricing Services
Bank of America Merill Lynch PriceServe
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG US FIN CORP.
PricingDirect Inc.
S&P Global Inc.
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
FRANKLIN TEMPLETON FUND ADVISER, LLC
Brokers
J.P. Morgan Securities LLC
CITIGROUP GLOBAL MARKETS INC.
Cowen and Company, LLC
UBS Securities LLC
MORGAN STANLEY & CO. LLC
WELLS FARGO SECURITIES, LLC
BOFA SECURITIES, INC.