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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 |
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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
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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 | $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)
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 |
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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 % |
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ClearBridge Focus Value ESG ETF's Holdings Heat Map
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ClearBridge Focus Value ESG ETF's Holdings Bubble Chart
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