CACG Holdings Changes
ClearBridge All Cap Growth ESG ETF
1W: +1.7%
1M: +2.2%
3M: +4.5%
1Y: +28.9%
3Y: +21.2%
5Y: +93.7%
$53.39
Last traded 2024-06-14 — delisted
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
46 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-01-04 | SYK | SYK | New | — | 3484 shares |
| 2026-01-04 | 0R2S.L | 0R2S.L | Removed | 3484 shares | — |
| 2026-01-04 | MNST | MNST | Removed | 27734 shares | — |
| 2026-01-04 | ADBE | ADBE | Removed | 4507 shares | — |
| 2026-01-04 | 0IZI.L | 0IZI.L | Removed | 2772 shares | — |
| 2026-01-04 | TMO | TMO | Removed | 4697 shares | — |
| 2026-01-04 | TGT | TGT | Removed | 11442 shares | — |
| 2026-01-04 | PANW | PANW | Removed | 11710 shares | — |
| 2026-01-04 | SHW | SHW | Removed | 5191 shares | — |
| 2026-01-04 | 0JC3.L | 0JC3.L | Removed | 9183 shares | — |
| 2026-01-04 | ACN | ACN | Removed | 5015 shares | — |
| 2026-01-04 | 0KYY.L | 0KYY.L | Removed | 4552 shares | — |
| 2026-01-04 | 0Y3K.L | 0Y3K.L | Removed | 9803 shares | — |
| 2026-01-04 | 0KF5.L | 0KF5.L | New | — | 11710 shares |
| 2026-01-04 | ETN | ETN | New | — | 9803 shares |
| 2026-01-04 | 0R2Y.L | 0R2Y.L | New | — | 4507 shares |
| 2026-01-04 | 0LD8.L | 0LD8.L | New | — | 11442 shares |
| 2026-01-04 | GWW | GWW | New | — | 2772 shares |
| 2026-01-04 | 0R0H.L | 0R0H.L | New | — | 4697 shares |
| 2026-01-04 | 0L5V.L | 0L5V.L | New | — | 5191 shares |
| 2026-01-04 | SPGI | SPGI | New | — | 4552 shares |
| 2026-01-04 | 0K34.L | 0K34.L | New | — | 27734 shares |
| 2026-01-04 | ICE | ICE | New | — | 9183 shares |
| 2026-01-04 | 0Y0Y.L | 0Y0Y.L | New | — | 5015 shares |
| 2025-12-30 | 0K34.L | 0K34.L | Removed | 27734 shares | — |
| 2025-12-30 | 0JTM.L | 0JTM.L | Removed | 14698 shares | — |
| 2025-12-30 | ZTS | ZTS | New | — | 10464 shares |
| 2025-12-30 | EQIX | EQIX | New | — | 2388 shares |
| 2025-12-30 | TMO | TMO | New | — | 4697 shares |
| 2025-12-30 | SPGI | SPGI | Removed | 4552 shares | — |
| 2025-12-30 | 0II4.L | 0II4.L | Removed | 2388 shares | — |
| 2025-12-30 | 0M3Q.L | 0M3Q.L | Removed | 10464 shares | — |
| 2025-12-30 | 0JCT.L | 0JCT.L | Removed | 3004 shares | — |
| 2025-12-30 | 0R29.L | 0R29.L | Removed | 5835 shares | — |
| 2025-12-30 | 0KF5.L | 0KF5.L | Removed | 11710 shares | — |
| 2025-12-30 | 0R0H.L | 0R0H.L | Removed | 4697 shares | — |
| 2025-12-30 | GWW | GWW | Removed | 2772 shares | — |
| 2025-12-30 | 0Y0Y.L | 0Y0Y.L | Removed | 5015 shares | — |
| 2025-12-30 | 0KYY.L | 0KYY.L | New | — | 4552 shares |
| 2025-12-30 | ACN | ACN | New | — | 5015 shares |
| 2025-12-30 | 0IZI.L | 0IZI.L | New | — | 2772 shares |
| 2025-12-30 | MNST | MNST | New | — | 27734 shares |
| 2025-12-30 | ISRG | ISRG | New | — | 5835 shares |
| 2025-12-30 | INTU | INTU | New | — | 3004 shares |
| 2025-12-30 | EL | EL | New | — | 14698 shares |
| 2025-12-30 | PANW | PANW | New | — | 11710 shares |