EQ/ClearBridge Large Cap Growth ESG Portfolio
Data updated: 2026-08-25
C000024880 — EQ/ClearBridge Large Cap Growth ESG Portfolio. United States Large Cap Blend / Core Thematic Equity. Holdings, fees, performance and SEC filings.
C000024880 Fund Overview
EQ/ClearBridge Large Cap Growth ESG Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core Thematic Equity
- Assets under management: $438.67M
- 1-year return: 5.3%
- SEC CIK: 0001027263
- SEC series ID: S000009147
- Share class ID: C000024880
C000024880 Investment Objective and Strategy
EQ/ClearBridge Large Cap Growth ESG Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Eq Advisors Trust.
Investment objective
Seeks to achieve long-term capital growth.
Principal investment strategy
Under normal circumstances, the Portfolio invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations. Large capitalization companies are those companies with market capitalizations similar to companies in the Russell 1000 Index (the Index). The size of the companies in the Index changes with market conditions and the composition of the Index. As of December 31, 2017, the largest market capitalization of a company in the Index was approximately $0.8 billion and the median market capitalization of a company in the Index was approximately $868.9 billion. Securities of companies whose market capitalizations no longer meet this definition after purchase by the Portfolio still will be considered securities of large capitalization companies for purposes of the Portfolios 80% investment policy.
The Portfolio may invest up to 20% of its assets in equity securities of companies other than those with market capitalizations similar to companies in the Index (i.e., medium or small capitalization companies). The Portfolio also may invest up to 10% of its net assets in foreign securities, either directly or through depositary receipts. The portfolio managers emphasize individual security selection while diversifying the Portfolios investments across industries, which may help to reduce risk. The portfolio managers attempt to identify established large capitalization companies with the highest growth potential. The portfolio managers then analyze each company in detail, ranking its management, strategy and competitive market position. Finally, the portfolio managers attempt to identify the best values available among the growth companies identified.
In selecting individual companies for investment, the portfolio managers consider: Favorable earnings prospects Technological innovation Industry dominance Competitive products and services Global scope Long-term operating history Consistent and sustainable long-term growth in dividends and earnings per share Strong cash flow High return on equity Strong financial condition Experienced and effective management The Portfolio also may lend its portfolio securities to earn additional income.
C000024880 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. | 13.96% |
| Alphabet, Inc. | 7.06% |
| Apple, Inc. | 6.65% |
| Meta Platforms, Inc. | 5.21% |
| Amazon.com, Inc. | 4.58% |
| Visa, Inc. | 4.25% |
| Palo Alto Networks, Inc. | 3.67% |
| ASML Holding NV | 3.65% |
| Netflix, Inc. | 3.10% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.91% |
C000024880 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 | 98.1% |
| Cash & Equivalents | 0.4% |
C000024880 Performance
Total returns for C000024880 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 5.3% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 8.8% |
C000024880 Risk Information
Risk metrics for C000024880, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
C000024880 Costs and Fees
C000024880 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)
C000024880 Cashflows
Over the 12 months to 2026-06, EQ/ClearBridge Large Cap Growth ESG Portfolio had net inflows of $5.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.93M |
| 2026-05 | −$6.73M |
| 2026-04 | −$2.96M |
| 2026-03 | −$3.88M |
| 2026-02 | −$3.16M |
| 2026-01 | −$4.60M |
C000024880 Debt Constituents
No individual debt constituents are reported in EQ/ClearBridge Large Cap Growth ESG Portfolio's latest SEC N-PORT filing.
C000024880 Prospectus and SEC Filings
Official EQ/ClearBridge Large Cap Growth ESG Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus (485BPOS) — filed 2023-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-10
Related Funds
Other United States Large Cap Blend / Core 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.