CF

ClearBridge Focus Value ESG ETF | CFCV

ETF
ClearBridge Focus Value ESG ETF
Last update 2024-11-22 39 Stocks (5 new)
Value $2.00 Mil Turnover 9 %
Countries:
ClearBridge Focus Value ESG ET... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SRE
Sempra
990
82.8
-25.00%
5.160
-1.12%
0.000
+10.90%
-7.75%
51,847.5
Utilities - Regulated
JPM
JPMorgan Chase & Co
361
76.1
-33.27%
4.740
-1.63%
0.000
+24.79%
+24.04%
804,518.6
Banks
WEC
WEC Energy Group Inc
765
73.6
-25.15%
4.580
-0.90%
0.000
+1.30%
+18.57%
34,975.4
Utilities - Regulated
MCK
McKesson Corp
146
72.2
-25.51%
4.500
-1.31%
0.000
+2.10%
+24.67%
88,561.1
Medical Distribution
SHW
Sherwin-Williams Co
185
70.6
-25.40%
4.400
-0.84%
0.000
+0.74%
-1.41%
83,620.4
Chemicals
JNJ
Johnson & Johnson
434
70.3
-24.91%
4.380
-0.94%
0.000
+6.65%
+17.26%
401,357.1
Drug Manufacturers
MCHP
Microchip Technology Inc
794
63.8
-25.09%
3.970
-1.09%
0.000
+87.19%
+32.49%
40,389.2
Semiconductors
TMO
Thermo Fisher Scientific Inc
102
63.1
-26.09%
3.930
-0.89%
0.000
-2.57%
-18.51%
159,727.1
Medical Diagnostics & Research
AXP
American Express Co
200
54.2
-24.53%
3.380
-0.67%
0.000
+21.18%
+3.65%
212,320.6
Credit Services
CMCSA
Comcast Corp
1,283
53.6
-25.10%
3.340
-0.75%
0.000
+3.76%
-3.78%
131,295.7
Telecommunication Services

ClearBridge Focus Value ESG ETF's Historical Top Holdings Breakdowns

ClearBridge Focus Value ESG ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CVS
CVS Health Corp
2024-09-30
Reduce
Reduce
-3.39%
55.81 ($58.34) 63.18
$61.26
5.01%
Reduce -85.81%
212
-1,282
INTC
Intel Corp
2024-09-30
Reduce
Reduce
-3.31%
18.89 ($24.97) 34.87
$23.21
-7.03%
Reduce -67.79%
1,137
-2,393
WMB
Williams Companies Inc
2024-09-30
New Buy
New Buy
+3.09%
41.24 ($43.96) 46.22
$57.59
31.01%
New holding
1,088
1,088
BAC
Bank of America Corp
2024-09-30
Reduce
Reduce
-2.92%
36.65 ($40.08) 44.13
$48.02
19.80%
Reduce -64.19%
916
-1,642
LRCX
Lam Research Corp
2024-09-30
Sold Out
Sold Out
-2.91%
73.16 ($86.94) 112.73
$97.16
11.76%
Sold Out
0
-610
UPS
United Parcel Service Inc
2024-09-30
Sold Out
Sold Out
-2.55%
123.32 ($131.29) 147.38
$100.81
-23.22%
Sold Out
0
-416
SCHW
Charles Schwab Corp
2024-09-30
Reduce
Reduce
-2.11%
61.74 ($65.69) 76.08
$95.39
45.22%
Reduce -50.16%
637
-641
TRP
TC Energy Corp
2024-09-30
Sold Out
Sold Out
-1.95%
34.15 ($39.6) 43.64
$47.75
20.58%
Sold Out
0
-1,152
AVGO
Broadcom Inc
2024-09-30
New Buy
New Buy
+1.85%
136.27 ($160.32) 178.09
$280.38
74.89%
New holding
172
172
JPM
JPMorgan Chase & Co
2024-09-30
Reduce
Reduce
-1.63%
194.9 ($210.63) 224.8
$292.59
38.91%
Reduce -33.27%
361
-180

ClearBridge Focus Value ESG ETF Total Holding History ($B)

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ClearBridge Focus Value ESG ETF's Asset Allocation

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ClearBridge Focus Value ESG ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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ClearBridge Focus Value ESG ETF's Hypothetical Growth since 2024-09-30

ClearBridge Focus Value ESG ETF's Yearly Returns

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