LRGE — ClearBridge Large Cap Growth Select ETF
Data updated: 2026-08-27
LRGE — ClearBridge Large Cap Growth Select ETF. United States Large Cap Growth Equity · $437.98M AUM. Holdings, fees, performance and SEC filings.
LRGE Fund Overview
LRGE — ClearBridge Large Cap Growth Select ETF is a US ETF managed by Legg Mason ETF Investment Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Legg Mason ETF Investment Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $437.98M
- 1-year return: 8.1%
- Ticker: LRGE
- SEC CIK: 0001645194
- SEC series ID: S000057700
- Share class ID: C000186075
LRGE Holdings
Top 10 holdings of ClearBridge Large Cap Growth Select ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 15.57% |
| Apple, Inc. | 8.25% |
| Amazon.com, Inc. | 7.34% |
| Meta Platforms, Inc. | 6.22% |
| Palo Alto Networks, Inc. | 6.01% |
| Tesla, Inc. | 4.72% |
| Visa, Inc. | 4.39% |
| Asml Holding NV | 4.04% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.61% |
| Alphabet, Inc. | 3.13% |
LRGE Portfolio Allocation
Asset-class allocation of ClearBridge Large Cap Growth Select ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.5% |
LRGE Performance
Total returns for LRGE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 8.1% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 9.8% |
LRGE Risk Information
Risk metrics for LRGE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
LRGE Costs and Fees
LRGE costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 38%
- Brokerage commissions: 1.07 bps of average net assets (SEC N-CEN)
LRGE Cashflows
Over the 12 months to 2026-06, ClearBridge Large Cap Growth Select ETF had net outflows of $34.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.81M |
| 2026-05 | −$4.31M |
| 2026-04 | −$4.05M |
| 2026-03 | $19.94M |
| 2026-02 | −$12.30M |
| 2026-01 | −$4.10M |
LRGE Debt Constituents
No individual debt constituents are reported in ClearBridge Large Cap Growth Select ETF's latest SEC N-PORT filing.
LRGE Prospectus and SEC Filings
Official ClearBridge Large Cap Growth Select ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-24
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Large Cap Growth 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.