CF
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ClearBridge Focus Value ESG ETF | CFCVETF | |
| ClearBridge Focus Value ESG ETF | |
| Last update 2024-11-22 | 39 Stocks (5 new) |
| Value $2.00 Mil | Turnover 9 % |
ClearBridge Focus Value ESG ET... Top Holdings of 2024-09-30
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| 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 | +8.91% | -6.63% | 52,473.6 | Utilities - Regulated | |
JPM | JPMorgan Chase & Co | 361 | 76.1 | -33.27% | 4.740 | -1.63% | 0.000 | +21.80% | +25.72% | 815,415.8 | Banks | |
WEC | WEC Energy Group Inc | 765 | 73.6 | -25.15% | 4.580 | -0.90% | 0.000 | +1.45% | +18.51% | 34,957.9 | Utilities - Regulated | |
MCK | McKesson Corp | 146 | 72.2 | -25.51% | 4.500 | -1.31% | 0.000 | +3.26% | +24.88% | 88,705.4 | Medical Distribution | |
SHW | Sherwin-Williams Co | 185 | 70.6 | -25.40% | 4.400 | -0.84% | 0.000 | +1.95% | +0.52% | 84,825.7 | Chemicals | |
JNJ | Johnson & Johnson | 434 | 70.3 | -24.91% | 4.380 | -0.94% | 0.000 | +10.38% | +19.20% | 408,357.9 | Drug Manufacturers | |
MCHP | Microchip Technology Inc | 794 | 63.8 | -25.09% | 3.970 | -1.09% | 0.000 | +45.02% | +20.05% | 36,595.3 | Semiconductors | |
TMO | Thermo Fisher Scientific Inc | 102 | 63.1 | -26.09% | 3.930 | -0.89% | 0.000 | +11.45% | -8.52% | 179,320.9 | Medical Diagnostics & Research | |
AXP | American Express Co | 200 | 54.2 | -24.53% | 3.380 | -0.67% | 0.000 | +15.60% | +4.71% | 214,505.7 | Credit Services | |
CMCSA | Comcast Corp | 1,283 | 53.6 | -25.10% | 3.340 | -0.75% | 0.000 | +7.55% | -3.22% | 132,061.1 | Telecommunication Services |
ClearBridge Focus Value ESG ETF's Historical Top Holdings Breakdowns
ClearBridge Focus Value ESG ETF's Top Stock Picks
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| 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 | $58.75 | 0.70% | Reduce -85.81% | 212 | -1,282 | |
INTC | Intel Corp | 2024-09-30 | Reduce Reduce | -3.31% | 18.89 ($24.97) 34.87 | $22.63 | -9.37% | 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 | $58.75 | 33.64% | New holding | 1,088 | 1,088 | |
BAC | Bank of America Corp | 2024-09-30 | Reduce Reduce | -2.92% | 36.65 ($40.08) 44.13 | $48.39 | 20.73% | 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 | $97.78 | 12.47% | Sold Out | 0 | -610 | |
UPS | United Parcel Service Inc | 2024-09-30 | Sold Out Sold Out | -2.55% | 123.32 ($131.29) 147.38 | $102.53 | -21.91% | Sold Out | 0 | -416 | |
SCHW | Charles Schwab Corp | 2024-09-30 | Reduce Reduce | -2.11% | 61.74 ($65.69) 76.08 | $96.50 | 46.90% | Reduce -50.16% | 637 | -641 | |
TRP | TC Energy Corp | 2024-09-30 | Sold Out Sold Out | -1.95% | 34.15 ($39.6) 43.64 | $47.57 | 20.13% | Sold Out | 0 | -1,152 | |
AVGO | Broadcom Inc | 2024-09-30 | New Buy New Buy | +1.85% | 136.27 ($160.32) 178.09 | $288.71 | 80.08% | New holding | 172 | 172 | |
JPM | JPMorgan Chase & Co | 2024-09-30 | Reduce Reduce | -1.63% | 194.9 ($210.63) 224.8 | $296.55 | 40.79% | Reduce -33.27% | 361 | -180 |
ClearBridge Focus Value ESG ETF Total Holding History ($B)
ClearBridge Focus Value ESG ETF's Asset Allocation
ClearBridge Focus Value ESG ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ClearBridge Focus Value ESG ETF's Hypothetical Growth since 2024-09-30
ClearBridge Focus Value ESG ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ClearBridge Focus Value ESG ETF's Holdings Heat Map
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ClearBridge Focus Value ESG ETF's Holdings Bubble Chart
ClearBridge Focus Value ESG ETF News
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