ClearBridge All Cap Growth ESG ETF Holdings
CACG was created on 2017-05-03 by ClearBridge. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 123.53m in AUM and 67 holdings. CACG is an actively-managed fund of global stocks selected for above average long-term earnings and/or cash flow growth while also including ESG criteria.
Last Updated: 9 hours ago
Last reported holdings - ClearBridge All Cap Growth ESG ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $12.7 million |
|
MSFT
|
Microsoft Corp | $10.0 million |
|
AMZN
|
Amazon.com Inc | $9.1 million |
|
UNH
|
UnitedHealth Group Inc | $5.9 million |
|
META
|
Meta Platforms Inc Class A | $5.9 million |
|
AAPL
|
Apple Inc | $5.8 million |
|
NFLX
|
Netflix Inc | $5.6 million |
|
None
|
JPMorgan 100% US Tr Sec MM Inst | $5.2 million |
|
V
|
Visa Inc Class A | $5.0 million |
|
PANW
|
Palo Alto Networks Inc | $3.7 million |
|
ETN
|
Eaton Corp PLC | $3.2 million |
|
LLY
|
Eli Lilly and Co | $3.2 million |
|
UBER
|
Uber Technologies Inc | $3.0 million |
|
TMO
|
Thermo Fisher Scientific Inc | $2.7 million |
|
ASML
|
ASML Holding NV ADR | $2.7 million |
|
GWW
|
W.W. Grainger Inc | $2.6 million |
|
ISRG
|
Intuitive Surgical Inc | $2.5 million |
|
CRM
|
Salesforce Inc | $2.2 million |
|
GOOGL
|
Alphabet Inc Class A | $2.2 million |
|
ADBE
|
Adobe Inc | $2.1 million |
|
SPGI
|
S&P Global Inc | $2.0 million |
|
PYPL
|
PayPal Holdings Inc | $2.0 million |
|
MMC
|
Marsh & McLennan Companies Inc | $2.0 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $1.9 million |
|
EQIX
|
Equinix Inc | $1.8 million |
|
ZTS
|
Zoetis Inc Class A | $1.8 million |
|
INTU
|
Intuit Inc | $1.8 million |
|
EL
|
The Estee Lauder Companies Inc Class A | $1.7 million |
|
TGT
|
Target Corp | $1.7 million |
|
SHW
|
Sherwin-Williams Co | $1.6 million |
|
ACN
|
Accenture PLC Class A | $1.4 million |
|
MNST
|
Monster Beverage Corp | $1.4 million |
|
UNP
|
Union Pacific Corp | $1.2 million |
|
ICE
|
Intercontinental Exchange Inc | $1.2 million |
|
SYK
|
Stryker Corp | $1.2 million |
|
WDAY
|
Workday Inc Class A | $1.1 million |
|
ALC.SW
|
Alcon Inc | $1.1 million |
|
TEAM
|
Atlassian Corp A | $979650 |
|
UPS
|
United Parcel Service Inc Class B | $962305 |
|
APTV
|
Aptiv PLC | $736382 |
|
TSLA
|
Tesla Inc | $568577 |
|
None
|
Gci Liberty Inc Escrow Share | $18 |
|
None
|
NET CURRENT ASSETS USD | $-20977 |
Recent Changes - ClearBridge All Cap Growth ESG ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2024-06-07 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | -7,938 |
| 2024-05-24 |
IDXX
|
IDEXX Laboratories Inc | 1,900 |
| 2024-05-22 |
IONS
|
Ionis Pharmaceuticals Inc | -10,675 |
| 2024-05-08 |
NKE
|
Nike Inc Class B | -6,549 |
| 2024-05-07 |
GOOGL
|
Alphabet Inc Class A | 2,900 |
| 2024-04-15 |
ZTS
|
Zoetis Inc Class A | -3,006 |
| 2024-04-11 |
ELF
|
e.l.f. Beauty Inc | 1,900 |
| 2024-04-11 |
DLB
|
Dolby Laboratories Inc Class A | -9,152 |
| 2024-03-13 |
MTCH
|
Match Group Inc | -10,000 |
| 2024-02-28 |
GH
|
Guardant Health Inc | -9,673 |
| 2024-01-17 |
SPLK
|
Splunk Inc | -1,419 |
| 2023-12-08 |
CTAS
|
Cintas Corp | 1,600 |
| 2023-12-08 |
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | -21,960 |
| 2023-10-24 |
U
|
Unity Software Inc Ordinary Shares | -4,074 |
| 2023-10-18 |
NOW
|
ServiceNow Inc | 1,500 |
| 2023-09-22 |
TGT
|
Target Corp | 1,650 |
| 2023-09-13 |
FWONA
|
Liberty Formula One Group A | -726 |
| 2023-09-13 |
WDC
|
Western Digital Corp | -7,925 |
| 2023-08-25 |
SE
|
Sea Ltd ADR | -6,275 |
| 2023-08-25 |
SBUX
|
Starbucks Corp | 5,500 |
| 2023-08-16 |
LLYVK
|
Liberty Live Group Ordinary Shares Series C | -185 |
| 2023-08-16 |
LLYVA
|
Liberty Live Group Ordinary Shares Series A | -31 |
| 2023-08-08 |
UNP
|
Union Pacific Corp | 1,400 |
| 2023-08-04 |
LM05.DE
|
Liberty Formula One Group A | -741 |
| 2023-08-04 |
FWONA
|
Liberty Formula One Group A | 741 |
| 2023-08-04 |
LM09.SW
|
Liberty Formula One Group Registered Shs Series -C- Formula One | -4,322 |
| 2023-08-04 |
FWONK
|
Liberty Formula One Group Registered Shs Series -C- Formula One | 4,322 |
| 2023-08-04 |
LLYVK
|
Liberty Live Group Ordinary Shares Series C | 185 |
| 2023-08-04 |
LLYVA
|
Liberty Live Group Ordinary Shares Series A | 32 |
| 2023-07-26 |
BATRK
|
Atlanta Braves Holdings Inc Class C | -148 |
| 2023-07-20 |
LM0A.DE
|
Liberty Braves Group Registered Shs Series -C- Braves Group | 150 |
| 2023-06-28 |
INTU
|
Intuit Inc | 1,400 |
| 2023-06-05 |
LSXMA
|
Liberty SiriusXM Group Registered Shs Series -A- Sirius XM Group | -3,230 |
| 2023-06-05 |
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | -2,033 |
| 2023-06-05 |
LSXMK
|
Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group | -6,465 |
| 2023-05-31 |
AMCX
|
AMC Networks Inc Class A | -4,030 |
| 2023-05-23 |
LYFT
|
Lyft Inc Class A | -17,150 |
| 2023-05-08 |
TJX
|
TJX Companies Inc | 2,600 |
| 2023-04-19 |
PINS
|
Pinterest Inc Class A | 7,200 |
| 2023-03-23 |
AAP
|
Advance Auto Parts Inc | -2,572 |
| 2023-03-15 |
LLY
|
Eli Lilly and Co | 3,000 |
| 2023-03-08 |
TXG
|
10x Genomics Inc Ordinary Shares - Class A | -3,211 |
| 2023-02-21 |
INTC
|
Intel Corp | -31,602 |
| 2023-01-27 |
TSLA
|
Tesla Inc | 3,300 |
| 2023-01-17 |
NFLX
|
Netflix Inc | 9,508 |
| 2023-01-17 |
NWG V4.6 PERP
|
Netflix Inc | -9,508 |
| 2023-01-16 |
NWG V4.6 PERP
|
Netflix Inc | 9,508 |
| 2023-01-16 |
VRTX
|
Vertex Pharmaceuticals Inc | 16,324 |
| 2023-01-16 |
NFLX
|
Netflix Inc | -9,508 |
| 2023-01-16 |
IFC 2.875 07.31.23 GMTN
|
Vertex Pharmaceuticals Inc | -16,324 |
| 2023-01-16 |
PYPL
|
PayPal Holdings Inc | 17,367 |
| 2023-01-16 |
ROLLS 5.75 10.15.27 144a
|
PayPal Holdings Inc | -17,367 |
| 2023-01-13 |
ROLLS 5.75 10.15.27 144a
|
PayPal Holdings Inc | 17,367 |
| 2023-01-13 |
VRTX
|
Vertex Pharmaceuticals Inc | -16,324 |
| 2023-01-13 |
IFC 2.875 07.31.23 GMTN
|
Vertex Pharmaceuticals Inc | 16,324 |
| 2023-01-13 |
PYPL
|
PayPal Holdings Inc | -17,367 |
| 2023-01-06 |
ACN
|
Accenture PLC Class A | 1,800 |
| 2023-01-03 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | 2.3 million |
| 2022-12-30 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | -2.0 million |
| 2022-12-21 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | 7,300 |
| 2022-11-30 |
DIS
|
The Walt Disney Co | -7,567 |
| 2022-11-16 |
IMGN
|
Immunogen Inc | -17,043 |
| 2022-11-11 |
EL
|
The Estee Lauder Companies Inc Class A | 3,900 |
| 2022-11-10 |
FCX
|
FREEPORT-MCMORAN INC | 15,500 |
| 2022-10-28 |
TWTR
|
Twitter Inc | -26,398 |
| 2022-10-10 |
MMC
|
Marsh & McLennan Companies Inc | 4,700 |
| 2022-09-30 |
TEAM
|
Atlassian Corporation PLC A | 8,046 |
| 2022-09-30 |
TEAM
|
Atlassian Corporation PLC A | -8,046 |
| 2022-09-19 |
PATH
|
Uipath Inc - Class A | -20,360 |
| 2022-08-30 |
FIS
|
Fidelity National Information Services Inc | -6,082 |
| 2022-08-18 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | -63,497 |
| 2022-08-17 |
UNH
|
UnitedHealth Group Inc | -251 |
| 2022-08-17 |
MSFT
|
Microsoft Corp | -349 |
| 2022-08-17 |
AAPL
|
Apple Inc | -292 |
| 2022-08-11 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | -87,662 |
| 2022-08-10 |
BIIB
|
Biogen Inc | -3,700 |
| 2022-08-10 |
LBRDA
|
Liberty Broadband Corp A | -807 |
| 2022-08-10 |
TEL
|
TE Connectivity Ltd | 2,200 |
| 2022-08-10 |
CRWD
|
CrowdStrike Holdings Inc Class A | 3,500 |
| 2022-07-29 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | -68,851 |
| 2022-07-28 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | 30,229 |
| 2022-07-18 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | 12,861 |
| 2022-07-15 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | 1,863 |
| 2022-07-13 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | 228,125 |
| 2022-07-11 |
TWTR
|
Twitter Inc | -6,800 |
| 2022-07-01 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | -46,832 |
| 2022-06-30 |
JTSXX
|
JPMORGAN 100% US TREASU-L | 33,300 |
| 2022-06-27 |
VRTX
|
Vertex Pharmaceuticals Inc | -305 |
| 2022-06-27 |
ABBV
|
AbbVie Inc | -173 |
| 2022-06-27 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | -675,271 |
| 2022-06-27 |
SPGI
|
S&P Global Inc | 1,436 |
| 2022-06-27 |
HUBS
|
HubSpot Inc | -69 |
| 2022-06-27 |
ADSK
|
Autodesk Inc | -174 |
| 2022-06-27 |
NKE
|
Nike Inc Class B | -198 |
| 2022-06-27 |
SHW
|
Sherwin-Williams Co | 2,953 |
| 2022-06-27 |
NVDA
|
NVIDIA Corp | -263 |
| 2022-06-27 |
AVGO
|
Broadcom Inc | -94 |
| 2022-06-27 |
CMCSA
|
Comcast Corp Class A | -1,317 |
| 2022-06-27 |
CRM
|
Salesforce Inc | -218 |
| 2022-06-27 |
UNH
|
UnitedHealth Group Inc | -251 |
| 2022-06-27 |
META
|
Meta Platforms Inc Class A | -3,857 |
| 2022-06-27 |
AMZN
|
Amazon.com Inc | -1,104 |
| 2022-06-23 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | 6,150 |
| 2022-06-22 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | -52 |
| 2022-06-20 |
SYK
|
Stryker Corp | 1,300 |
| 2022-06-20 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | -254,217 |
| 2022-06-14 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | 10,087 |
| 2022-06-10 |
JTSXX
|
JPMORGAN 100% US TREASU-L | 4,678 |
| 2022-06-08 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | 18,613 |
| 2022-06-06 |
AMZN
|
Amazon.com Inc | 90,212 |
| 2022-06-06 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | -387,549 |
| 2022-06-03 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | 769,896 |
| 2022-06-03 |
NFLX
|
Netflix Inc | 5,500 |
| 2022-06-03 |
ULTA
|
Ulta Beauty Inc | -1,697 |
| 2022-06-02 |
CRWD
|
CrowdStrike Holdings Inc Class A | 1,600 |
| 2022-06-02 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | 25,256 |
| 2022-06-02 |
HUBS
|
HubSpot Inc | 1,700 |
| 2022-06-02 |
DOCS
|
Doximity Inc Class A | 2,700 |
| 2022-06-02 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | 1,400 |
| 2022-06-02 |
AVGO
|
Broadcom Inc | -2,000 |
| 2022-06-02 |
STX
|
Seagate Technology Holdings PLC | -8,600 |
| 2022-06-01 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | 524,293 |
| 2022-05-31 |
PNR
|
Pentair PLC | -11,249 |
| 2022-05-18 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | 1 |
| 2022-05-13 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | -18,958 |
| 2022-05-12 |
ULTA
|
Ulta Beauty Inc | -1,800 |
| 2022-05-12 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | -342,358 |
| 2022-05-12 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | 1,200 |
| 2022-05-12 |
SYK
|
Stryker Corp | 2,500 |
| 2022-05-11 |
SHW
|
Sherwin-Williams Co | 1,300 |
| 2022-05-11 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | -749,138 |
| 2022-05-10 |
SHW
|
Sherwin-Williams Co | 2,700 |
| 2022-05-09 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | 5,261 |
| 2022-05-03 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | -81,327 |
| 2022-04-29 |
JTSXX
|
JPMORGAN 100% US TREASU-L | -1 |
| 2022-04-28 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | 1.2 million |
| 2022-04-27 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | -158,012 |
| 2022-04-27 |
TWTR
|
Twitter Inc | -24,400 |
| 2022-04-26 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | -455,539 |
| 2022-04-26 |
MTCH
|
Match Group Inc | 2,300 |
| 2022-04-25 |
WBD
|
Warner Bros.Discovery Inc Ordinary Shares - Class A | 42,706 |
| 2022-04-25 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | 2,900 |
| 2022-04-22 |
WBD
|
Warner Bros.Discovery Inc Ordinary Shares - Class A | -42,706 |
| 2022-04-21 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | -845,676 |
| 2022-04-20 |
MTCH
|
Match Group Inc | 6,500 |
| 2022-04-20 |
MDT
|
Medtronic PLC | -3,465 |
| 2022-04-20 |
PODD
|
Insulet Corp | 1,000 |
| 2022-04-20 |
CRL
|
Charles River Laboratories International Inc | 1,200 |
| 2022-04-19 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | 1.9 million |
| 2022-04-18 |
TWTR
|
Twitter Inc | -41,800 |
| 2022-04-14 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | 1,862 |
| 2022-04-14 |
ABBV
|
AbbVie Inc | -173 |
| 2022-04-14 |
GWW
|
W.W. Grainger Inc | -74 |
| 2022-04-14 |
NKE
|
Nike Inc Class B | -198 |
| 2022-04-14 |
NVDA
|
NVIDIA Corp | -263 |
| 2022-04-14 |
UNH
|
UnitedHealth Group Inc | -251 |
| 2022-04-05 |
NVDA
|
NVIDIA Corp | -263 |
| 2022-04-05 |
TWTR
|
Twitter Inc | -1,257 |
| 2022-04-05 |
VRTX
|
Vertex Pharmaceuticals Inc | -305 |
| 2022-04-05 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | 108,816 |
| 2022-04-05 |
WOLF
|
Wolfspeed Inc | -267 |
| 2022-04-05 |
CMCSA
|
Comcast Corp Class A | -1,317 |
| 2022-04-05 |
AMZN
|
Amazon.com Inc | -55 |
| 2022-04-05 |
UNH
|
UnitedHealth Group Inc | -251 |
| 2022-04-04 |
AMZN
|
Amazon.com Inc | 110 |
| 2022-04-04 |
SE
|
Sea Ltd ADR | 270 |
| 2022-04-04 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | 155 |
| 2022-04-04 |
UNH
|
UnitedHealth Group Inc | 502 |
| 2022-04-04 |
FB
|
Meta Platforms Inc Class A | 714 |
| 2022-04-04 |
TWTR
|
Twitter Inc | 2,514 |
| 2022-04-01 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | 2.3 million |
| 2022-03-31 |
INTC
|
Intel Corp | 8,700 |
| 2022-03-31 |
AAPL
|
Apple Inc | -8,600 |
| 2022-03-31 |
NVDA
|
NVIDIA Corp | -4,500 |
| 2022-03-25 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | -1.7 million |
| 2022-03-25 |
INTC
|
Intel Corp | 29,500 |
| 2022-03-24 |
LYFT
|
Lyft Inc Class A | 11,900 |
| 2022-03-24 |
MDT
|
Medtronic PLC | -4,700 |
| 2022-03-24 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | -804,481 |
| 2022-03-24 |
DOCS
|
Doximity Inc Class A | 4,100 |
| 2022-03-23 |
SE
|
Sea Ltd ADR | 4,500 |
| 2022-03-23 |
U
|
Unity Software Inc Ordinary Shares | 2,600 |
| 2022-03-21 |
ETN
|
EATON CORP PLC | 1,825 |
| 2022-03-21 |
STX
|
SEAGATE TECHNOLOGY-ORDINARY SHARES | 22,802 |
| 2022-03-21 |
JCI
|
JOHNSON CONTROLS | 23,287 |
| 2022-03-21 |
PNR
|
Pentair plc | -2,209 |
| 2022-03-21 |
TEAM
|
ATLASSIAN CORP PLC | -4,917 |
| 2022-03-21 |
MDT
|
MEDTRONIC PLC | -5,293 |
| 2022-03-21 |
TEL
|
TE CONNECTIVITY LTD | 10,582 |
| 2022-03-21 |
ASML
|
ASML HOLDING NV-NY REG SHS | -10,468 |
| 2022-03-09 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | -535,537 |
| 2022-03-08 |
ETSY
|
Etsy Inc | 1,700 |
| 2022-03-08 |
CRNCV
|
CERENCE INC-WI | -3,224 |
| 2022-03-08 |
DOCS
|
Doximity Inc Class A | 7,500 |
| 2022-03-04 |
HD
|
The Home Depot Inc | -4,184 |
| 2022-03-04 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | 1.4 million |
| 2022-03-03 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | 55,322 |
| 2022-03-02 |
HD
|
The Home Depot Inc | -1,100 |
| 2022-03-01 |
MDT
|
MEDTRONIC PLC | -5,293 |
| 2022-03-01 |
TEAM
|
ATLASSIAN CORP PLC | -4,917 |