ClearBridge Large Cap Growth Select ETF Holdings
LRGE was created on 2017-05-22 by ClearBridge. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 432.67m in AUM and 43 holdings. LRGE is actively-managed to invest in global large-cap growth stocks with positive environmental, social, and governance (ESG) traits. The fund aims for long-term capital appreciation.
Last Updated: 3 days, 20 hours ago
Last reported holdings - ClearBridge Large Cap Growth Select ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $69.5 million |
|
AMZN
|
Amazon.com Inc | $47.9 million |
|
AAPL
|
Apple Inc | $40.5 million |
|
META
|
Meta Platforms Inc Class A | $39.8 million |
|
TSLA
|
Tesla Inc | $21.3 million |
|
V
|
Visa Inc Class A | $19.9 million |
|
NFLX
|
Netflix Inc | $19.6 million |
|
ETN
|
Eaton Corp PLC | $13.8 million |
|
PANW
|
Palo Alto Networks Inc | $13.7 million |
|
SNPS
|
Synopsys Inc | $12.9 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $12.8 million |
|
UNP
|
Union Pacific Corp | $11.4 million |
|
INTU
|
Intuit Inc | $10.7 million |
|
ORCL
|
Oracle Corp | $10.2 million |
|
ISRG
|
Intuitive Surgical Inc | $10.0 million |
|
PYPL
|
PayPal Holdings Inc | $9.7 million |
|
TMO
|
Thermo Fisher Scientific Inc | $9.4 million |
|
SHW
|
Sherwin-Williams Co | $9.1 million |
|
NOW
|
ServiceNow Inc | $9.1 million |
|
MNST
|
Monster Beverage Corp | $9.0 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $8.5 million |
|
ASML
|
ASML Holding NV ADR | $7.7 million |
|
UBER
|
Uber Technologies Inc | $7.1 million |
|
MMC
|
Marsh & McLennan Companies Inc | $6.8 million |
|
None
|
JPMorgan 100% US Tr Sec MM Inst | $2.2 million |
|
None
|
Gci Liberty Inc Escrow Share | $7 |
|
None
|
NET CURRENT ASSETS USD | $-90203 |
Recent Changes - ClearBridge Large Cap Growth Select ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-08-06 |
IVW
|
iShares S&P 500 Growth ETF | 217,961 |
| 2025-07-18 |
ORCL
|
Oracle Corp | 9,000 |
| 2025-07-11 |
ZTS
|
Zoetis Inc Class A | -9,681 |
| 2025-06-27 |
MRVL
|
Marvell Technology Inc | 16,900 |
| 2025-06-04 |
LIN
|
Linde PLC | 8,600 |
| 2025-05-21 |
TGT
|
Target Corp | -12,725 |
| 2025-04-29 |
ADBE
|
Adobe Inc | -7,132 |
| 2025-04-23 |
ICLR
|
Icon PLC | -7,237 |
| 2025-04-09 |
AVGO
|
Broadcom Inc | 7,000 |
| 2025-03-13 |
ALC.SW
|
Alcon Inc | -8,597 |
| 2025-01-24 |
SNPS
|
Synopsys Inc | 8,400 |
| 2025-01-16 |
ICE
|
Intercontinental Exchange Inc | -8,284 |
| 2024-12-26 |
NVO
|
Novo Nordisk AS ADR | 16,700 |
| 2024-12-18 |
NEE
|
NextEra Energy Inc | -11,151 |
| 2024-10-21 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | 8,800 |
| 2024-09-16 |
EL
|
The Estee Lauder Companies Inc Class A | -7,984 |
| 2024-08-14 |
SBUX
|
Starbucks Corp | 22,900 |
| 2024-08-05 |
TEAM
|
Atlassian Corp A | -7,293 |
| 2024-08-02 |
APTV
|
Aptiv PLC | -18,237 |
| 2024-06-14 |
UPS
|
United Parcel Service Inc Class B | -6,912 |
| 2024-05-30 |
ACN
|
Accenture PLC Class A | 4,600 |
| 2024-05-22 |
NKE
|
Nike Inc Class B | -9,860 |
| 2024-05-16 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4,500 |
| 2024-04-23 |
GOOGL
|
Alphabet Inc Class A | 4,300 |
| 2024-02-01 |
SPLK
|
Splunk Inc | -61 |
| 2023-11-01 |
DXCM
|
DexCom Inc | -4,560 |
| 2023-10-20 |
U
|
Unity Software Inc Ordinary Shares | -5,554 |
| 2023-10-20 |
ICE
|
Intercontinental Exchange Inc | 7,000 |
| 2023-09-28 |
SE
|
Sea Ltd ADR | -5,657 |
| 2023-09-06 |
TGT
|
Target Corp | 3,100 |
| 2023-06-20 |
INTU
|
Intuit Inc | 3,300 |
| 2023-03-27 |
AAP
|
Advance Auto Parts Inc | -2,709 |
| 2023-03-01 |
LLY
|
Eli Lilly and Co | 2,700 |
| 2023-01-27 |
TSLA
|
Tesla Inc | 6,100 |
| 2023-01-17 |
TSCO
|
Tractor Supply Co | -3,360 |
| 2023-01-17 |
NFLX
|
Netflix Inc | 14,615 |
| 2023-01-17 |
NWG V4.6 PERP
|
Netflix Inc | -15,027 |
| 2023-01-16 |
PYPL
|
PayPal Holdings Inc | 35,282 |
| 2023-01-16 |
NWG V4.6 PERP
|
Netflix Inc | 15,027 |
| 2023-01-16 |
ROLLS 5.75 10.15.27 144a
|
PayPal Holdings Inc | -35,282 |
| 2023-01-16 |
NFLX
|
Netflix Inc | -15,027 |
| 2023-01-13 |
ROLLS 5.75 10.15.27 144a
|
PayPal Holdings Inc | 35,282 |
| 2023-01-13 |
PYPL
|
PayPal Holdings Inc | -35,282 |
| 2022-12-02 |
DIS
|
The Walt Disney Co | -58 |
| 2022-11-04 |
EL
|
ESTEE LAUDER COMPANIES-CL | 4,100 |
| 2022-10-21 |
CVS
|
CVS Health Corp | -8,902 |
| 2022-10-11 |
ZTS
|
Zoetis Inc Class A | 16,500 |
| 2022-09-30 |
TEAM
|
Atlassian Corporation PLC A | 13,048 |
| 2022-09-30 |
TEAM
|
Atlassian Corporation PLC A | -13,048 |
| 2022-09-21 |
FIS
|
Fidelity National Information Services Inc | -3,907 |
| 2022-09-15 |
PATH
|
UiPath Inc Class A | -12,816 |
| 2022-08-18 |
ADBE
|
Adobe Inc | -1,000 |
| 2022-08-18 |
MSFT
|
Microsoft Corp | 2,500 |
| 2022-08-17 |
PYPL
|
PayPal Holdings Inc | 3,400 |
| 2022-08-17 |
FIS
|
Fidelity National Information Services Inc | -3,700 |
| 2022-08-11 |
NVDA
|
NVIDIA Corp | -436 |
| 2022-08-11 |
ALC.SW
|
Alcon Inc | -562 |
| 2022-08-11 |
UNH
|
UnitedHealth Group Inc | -617 |
| 2022-08-11 |
V
|
Visa Inc Class A | -554 |
| 2022-08-11 |
APTV
|
Aptiv PLC | -271 |
| 2022-08-11 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | 222,043 |
| 2022-08-11 |
ADBE
|
Adobe Inc | -1,114 |
| 2022-08-11 |
AMZN
|
Amazon.com Inc | -1,549 |
| 2022-08-11 |
AAPL
|
Apple Inc | -2,110 |
| 2022-08-11 |
DIS
|
The Walt Disney Co | -379 |
| 2022-08-11 |
MSFT
|
Microsoft Corp | 1,584 |
| 2022-08-09 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | -52,075 |
| 2022-08-08 |
AMZN
|
Amazon.com Inc | -1,549 |
| 2022-08-08 |
UNH
|
UnitedHealth Group Inc | -217 |
| 2022-08-08 |
TEAM
|
Atlassian Corporation PLC A | -163 |
| 2022-08-08 |
CRM
|
Salesforce Inc | -338 |
| 2022-08-08 |
ASML
|
ASML Holding NV ADR | -55 |
| 2022-08-08 |
NVDA
|
NVIDIA Corp | -436 |
| 2022-08-08 |
CVS
|
CVS Health Corp | -508 |
| 2022-08-08 |
MSFT
|
Microsoft Corp | -616 |
| 2022-08-08 |
META
|
Meta Platforms Inc Class A | -480 |
| 2022-08-08 |
V
|
Visa Inc Class A | -554 |
| 2022-07-28 |
ETN
|
Eaton Corp PLC | 1,400 |
| 2022-07-28 |
ADBE
|
Adobe Inc | -700 |
| 2022-07-27 |
GWW
|
W.W. Grainger Inc | -300 |
| 2022-07-27 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | 418,358 |
| 2022-07-25 |
ADBE
|
Adobe Inc | -700 |
| 2022-07-22 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | 235,467 |
| 2022-07-21 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | 85,069 |
| 2022-07-21 |
GWW
|
W.W. Grainger Inc | -500 |
| 2022-07-20 |
TMO
|
Thermo Fisher Scientific Inc | 274 |
| 2022-07-20 |
ASML
|
ASML Holding NV ADR | 110 |
| 2022-07-20 |
META
|
Meta Platforms Inc Class A | 960 |
| 2022-07-20 |
TSCO
|
Tractor Supply Co | 334 |
| 2022-07-20 |
CVS
|
CVS Health Corp | 1,016 |
| 2022-07-15 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | -886,666 |
| 2022-07-13 |
TSCO
|
Tractor Supply Co | -167 |
| 2022-07-13 |
UNH
|
UnitedHealth Group Inc | -217 |
| 2022-07-13 |
CVS
|
CVS Health Corp | -4,308 |
| 2022-07-13 |
NEE
|
NextEra Energy Inc | 20,867 |
| 2022-07-13 |
GWW
|
W.W. Grainger Inc | -108 |
| 2022-07-13 |
V
|
Visa Inc Class A | -554 |
| 2022-07-13 |
AAPL
|
Apple Inc | -710 |
| 2022-07-13 |
CRM
|
Salesforce Inc | -338 |
| 2022-07-13 |
SE
|
Sea Ltd ADR | -279 |
| 2022-07-13 |
U
|
Unity Software Inc Ordinary Shares | -153 |
| 2022-07-13 |
NVDA
|
NVIDIA Corp | -436 |
| 2022-07-13 |
MSFT
|
Microsoft Corp | -616 |
| 2022-07-13 |
UPS
|
United Parcel Service Inc Class B | -2,389 |
| 2022-07-13 |
ASML
|
ASML Holding NV ADR | -55 |
| 2022-07-13 |
AMZN
|
Amazon.com Inc | -1,549 |
| 2022-07-13 |
META
|
Meta Platforms Inc Class A | -480 |
| 2022-07-11 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | 870,829 |
| 2022-07-11 |
UPS
|
United Parcel Service Inc Class B | -4,700 |
| 2022-07-07 |
SPLK
|
Splunk Inc | 316 |
| 2022-07-07 |
MNST
|
Monster Beverage Corp | 583 |
| 2022-07-07 |
UNH
|
UnitedHealth Group Inc | 217 |
| 2022-07-07 |
TMO
|
Thermo Fisher Scientific Inc | 137 |
| 2022-07-07 |
MSFT
|
Microsoft Corp | 616 |
| 2022-07-07 |
NVDA
|
NVIDIA Corp | 436 |
| 2022-07-05 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | -321,418 |
| 2022-07-05 |
MSFT
|
Microsoft Corp | 1,232 |
| 2022-07-05 |
UBER
|
Uber Technologies Inc | 2,180 |
| 2022-07-05 |
PANW
|
Palo Alto Networks Inc | 274 |
| 2022-07-05 |
TMO
|
Thermo Fisher Scientific Inc | 274 |
| 2022-07-05 |
UNH
|
UnitedHealth Group Inc | 434 |
| 2022-07-05 |
GWW
|
W.W. Grainger Inc | 216 |
| 2022-07-04 |
SYK
|
Stryker Corp | 1,600 |
| 2022-07-04 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | 392,586 |
| 2022-07-01 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | -47,430 |
| 2022-06-29 |
META
|
Meta Platforms Inc Class A | -2,400 |
| 2022-06-28 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | 27,913 |
| 2022-06-23 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | -29,520 |
| 2022-06-22 |
HON
|
Honeywell International Inc | -256 |
| 2022-06-22 |
NVDA
|
NVIDIA Corp | -436 |
| 2022-06-22 |
GWW
|
W.W. Grainger Inc | -108 |
| 2022-06-22 |
AMZN
|
Amazon.com Inc | -1,549 |
| 2022-06-22 |
TMO
|
Thermo Fisher Scientific Inc | -137 |
| 2022-06-22 |
SE
|
Sea Ltd ADR | -279 |
| 2022-06-13 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | 1 |
| 2022-06-09 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | -32,845 |
| 2022-06-08 |
AMZN
|
Amazon.com Inc | -1,549 |
| 2022-06-08 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | 42,844 |
| 2022-06-08 |
TSCO
|
Tractor Supply Co | -167 |
| 2022-06-08 |
META
|
Meta Platforms Inc Class A | -511 |
| 2022-06-08 |
CRM
|
Salesforce Inc | -338 |
| 2022-06-08 |
UNH
|
UnitedHealth Group Inc | -217 |
| 2022-06-07 |
JTSXX
|
JPMORGAN 100% US TREASU-L | 1.1 million |
| 2022-06-06 |
ULTA
|
Ulta Beauty Inc | -3,840 |
| 2022-06-06 |
NFLX
|
Netflix Inc | 2,300 |
| 2022-06-06 |
AMZN
|
Amazon.com Inc | 116,261 |
| 2022-06-03 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | -613,708 |
| 2022-06-03 |
V
|
Visa Inc Class A | -554 |
| 2022-06-03 |
UPS
|
United Parcel Service Inc Class B | -374 |
| 2022-06-03 |
NVDA
|
NVIDIA Corp | -436 |
| 2022-06-03 |
AAPL
|
Apple Inc | -710 |
| 2022-06-03 |
FB
|
Meta Platforms Inc Class A | -511 |
| 2022-06-03 |
DXCM
|
DexCom Inc | -95 |
| 2022-06-02 |
SPGI
|
S&P Global Inc | 1,900 |
| 2022-05-27 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | 366,238 |
| 2022-05-26 |
CRM
|
Salesforce Inc | -2,300 |
| 2022-05-25 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | 194,209 |
| 2022-05-24 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | -158,668 |
| 2022-05-24 |
TSCO
|
Tractor Supply Co | -1,100 |
| 2022-05-23 |
DXCM
|
DexCom Inc | 500 |
| 2022-05-23 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | -384,616 |
| 2022-05-20 |
PYPL
|
PayPal Holdings Inc | 3,800 |
| 2022-05-20 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | -366,912 |
| 2022-05-20 |
ULTA
|
Ulta Beauty Inc | -300 |
| 2022-05-20 |
SYK
|
Stryker Corp | 800 |
| 2022-05-19 |
SHW
|
Sherwin-Williams Co | 1,400 |
| 2022-05-19 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | -289,687 |
| 2022-05-18 |
CRM
|
Salesforce Inc | -1,800 |
| 2022-05-18 |
SE
|
Sea Ltd ADR | 7,300 |
| 2022-05-16 |
SYK
|
Stryker Corp | 600 |
| 2022-05-16 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | -389,279 |
| 2022-05-13 |
ALC.SW
|
Alcon Inc | 2,800 |
| 2022-05-11 |
AAP
|
Advance Auto Parts Inc | 398 |
| 2022-05-11 |
SPGI
|
S&P Global Inc | 296 |
| 2022-05-11 |
ETN
|
Eaton Corp PLC | 628 |
| 2022-05-11 |
MNST
|
Monster Beverage Corp | 1,168 |
| 2022-05-11 |
CVS
|
CVS Health Corp | 1,110 |
| 2022-05-11 |
WDAY
|
Workday Inc Class A | 352 |
| 2022-05-11 |
JTSXX
|
JPMorgan 100% US Tr Sec MM Inst | 207,746 |
| 2022-05-11 |
FB
|
Meta Platforms Inc Class A | 1,022 |
| 2022-05-11 |
SHW
|
Sherwin-Williams Co | 164 |
| 2022-05-11 |
TEAM
|
Atlassian Corporation PLC A | 326 |
| 2022-05-11 |
ALC.SW
|
Alcon Inc | 1,034 |
| 2022-05-11 |
U
|
Unity Software Inc Ordinary Shares | 306 |
| 2022-05-11 |
TMO
|
Thermo Fisher Scientific Inc | 274 |
| 2022-05-11 |
NVDA
|
NVIDIA Corp | 872 |
| 2022-05-11 |
PYPL
|
PayPal Holdings Inc | 786 |
| 2022-05-11 |
V
|
Visa Inc Class A | 1,108 |
| 2022-05-11 |
MSFT
|
Microsoft Corp | 1,232 |
| 2022-05-11 |
AAPL
|
Apple Inc | 1,420 |
| 2022-05-11 |
CRM
|
Salesforce Inc | 778 |
| 2022-05-11 |
GWW
|
W.W. Grainger Inc | 216 |
| 2022-05-10 |
AMZN
|
Amazon.com Inc | -77 |
| 2022-05-10 |
GWW
|
W.W. Grainger Inc | -108 |
| 2022-05-10 |
ETN
|
Eaton Corp PLC | -314 |
| 2022-05-10 |
ULTA
|
Ulta Beauty Inc | -559 |
| 2022-05-10 |
EQIX
|
Equinix Inc | -55 |
| 2022-05-10 |
MSFT
|
Microsoft Corp | -616 |
| 2022-05-10 |
NVDA
|
NVIDIA Corp | -436 |
| 2022-05-10 |
SPLK
|
Splunk Inc | -316 |