LRGE Performance — ClearBridge Large Cap Growth Select ETF
Data updated: 2026-08-27
LRGE returned +4.04% year to date and +8.12% over one year to Jun 2026. Annualised returns are +16.50% over 3 years and +9.75% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $158, against $175 for the category, and to $108 over one year, against $117. Volatility over the past three years was 15.42% a year. In the 12 months to Jun 2026 the fund lost a net $34.4M, and assets reached $437.98M.
LRGE Growth of $100
What $100 invested in ClearBridge Large Cap Growth Select ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | LRGE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $159 | $166 |
| Since data start (Sep 2019 – Jun 2026) | $259 | $271 |
LRGE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.04% |
| 1 year | +8.12% |
| 3 years (annualised) | +16.50% |
| 5 years (annualised) | +9.75% |
LRGE Annual Returns
Calendar-year total returns of ClearBridge Large Cap Growth Select ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.04% |
| 2025 | +9.51% |
| 2024 | +26.46% |
| 2023 | +45.97% |
| 2022 | −31.27% |
| 2021 | +22.87% |
| 2020 | +32.15% |
| 2019 (Sep–Dec) | +10.22% |
LRGE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.4% | −3.5% | −4.8% | +9.0% | +6.7% | −2.1% | — | — | — | — | — | — |
| 2025 | +2.8% | −2.8% | −7.3% | +0.7% | +7.5% | +5.1% | +0.8% | +0.1% | +4.2% | +3.0% | −4.8% | +0.8% |
| 2024 | +4.0% | +7.2% | +1.1% | −5.6% | +4.8% | +4.9% | −0.4% | +3.2% | +1.7% | −0.5% | +6.0% | −2.1% |
| 2023 | +9.7% | −1.0% | +7.3% | +1.3% | +4.5% | +7.8% | +2.5% | −1.4% | −5.9% | −0.5% | +11.5% | +3.9% |
| 2022 | −8.9% | −5.8% | +3.1% | −13.1% | −3.7% | −7.8% | +11.6% | −4.5% | −10.1% | +6.2% | +4.9% | −5.7% |
| 2021 | −2.1% | −0.4% | +3.2% | +6.6% | −0.3% | +4.3% | +2.1% | +3.7% | −4.7% | +7.5% | 0.0% | +1.5% |
| 2020 | +0.9% | −7.0% | −9.2% | +13.9% | +7.3% | +3.2% | +6.6% | +9.5% | −4.0% | −4.0% | +11.2% | +2.8% |
| 2019 | — | — | — | — | — | — | — | — | +0.5% | +2.5% | +4.8% | +2.1% |
LRGE Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.42%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +11.53% (Nov 2023)
- Worst month: −7.35% (Mar 2025)
LRGE Fund Flows
Monthly money in and out of ClearBridge Large Cap Growth Select ETF, from SEC Form N-PORT.
- 12-month net flow: −$34.4M
- 12-month gross sales (incl. reinvestments): $146.3M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $8.8M | −$8.8M |
| May 2026 | $0 | $4.3M | −$4.3M |
| Apr 2026 | $0 | $4.1M | −$4.1M |
| Mar 2026 | $23.6M | $3.6M | $19.9M |
| Feb 2026 | $0 | $12.3M | −$12.3M |
| Jan 2026 | $0 | $4.1M | −$4.1M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $4.3M | −$4.3M |
| Oct 2025 | $0 | $4.2M | −$4.2M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $122.8M | $127.0M | −$4.2M |
| Jul 2025 | $0 | $8.0M | −$8.0M |
LRGE Assets Under Management
Net assets of ClearBridge Large Cap Growth Select ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $437.98M |
| 2026-03-31 | $400.01M |
| 2025-12-31 | $433.33M |
| 2025-09-30 | $447.13M |
| 2025-06-30 | $437.24M |
| 2025-03-31 | $380.85M |
| 2024-12-31 | $399.97M |
| 2024-09-30 | $387.97M |
| 2024-06-30 | $363.78M |
| 2024-03-31 | $225.18M |
| 2023-12-31 | $184.84M |
| 2023-09-29 | $150.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.