EQ/ClearBridge Large Cap Growth ESG Portfolio
Data updated: 2026-05-26
C000024879 — EQ/ClearBridge Large Cap Growth ESG Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $398.00M AUM · 1.00% expense ratio · 31.8% 1-yr return. From SEC regulatory filings.
C000024879 Fund Overview
EQ/ClearBridge Large Cap Growth ESG Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eq Advisors Trust
- Category: United States Thematic Equity
- Assets under management: $398.00M
- 1-year return: 31.8%
- SEC CIK: 0001027263
- SEC series ID: S000009147
- Share class ID: C000024879
C000024879 Holdings
Top 10 holdings of EQ/ClearBridge Large Cap Growth ESG Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 13.64% |
| Amazon.com, Inc. | 7.08% |
| Meta Platforms, Inc. | 5.89% |
| Apple, Inc. | 5.68% |
| Microsoft Corp. | 5.02% |
| Netflix, Inc. | 4.69% |
| Visa, Inc. | 3.98% |
| Alphabet, Inc. | 3.50% |
| Eaton Corp. plc | 2.85% |
| ASML Holding NV | 2.67% |
C000024879 Portfolio Allocation
Asset-class allocation of EQ/ClearBridge Large Cap Growth ESG Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
C000024879 Performance
Total returns for C000024879 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 31.8% |
| 3 years (annualised) | 8.0% |
C000024879 Risk Information
Risk metrics for C000024879, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.6%
C000024879 Costs and Fees
C000024879 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.03%
- Portfolio turnover: 15%
- Brokerage commissions: 0.46 bps of average net assets (SEC N-CEN)
C000024879 Cashflows
Over the 12 months to 2026-03, EQ/ClearBridge Large Cap Growth ESG Portfolio had net inflows of $8.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.88M |
| 2026-02 | −$3.16M |
| 2026-01 | −$4.60M |
| 2025-12 | $36.02M |
| 2025-11 | −$5.99M |
| 2025-10 | $9.04M |
C000024879 Debt Constituents
No individual debt constituents are reported in EQ/ClearBridge Large Cap Growth ESG Portfolio's latest SEC N-PORT filing.
C000024879 Prospectus and SEC Filings
Official EQ/ClearBridge Large Cap Growth ESG Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.