ClearBridge Large Cap Growth Select ETF (LRGE)
$90.55
▲ +0.17 (+0.19%)
1-day change
$74.34 – $91.43
52-week range
Holdings data is not available for this fund yet.
LRGE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.94% | ▲ +1.94% |
| 3M | ▲ +14.83% | ▲ +14.83% |
| 6M | ▲ +14.83% | ▲ +14.83% |
| YTD | ▲ +9.98% | ▲ +9.98% |
| 1Y | ▲ +8.64% | ▲ +8.77% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +37.01% | ▲ +37.42% |
Volatility 1Y24.30%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.70
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$8.8M
Quarter ending Jun 2026
-$17.2M
Trailing 12 months
-$34.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 29 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $68.2M | 15.57 | 340,837 | EC | US |
| APPLE INC | 037833100 | $36.1M | 8.25 | 124,841 | EC | US |
| AMAZON.COM INC | 023135106 | $32.1M | 7.34 | 134,854 | EC | US |
| META PLATFORMS INC | 30303M102 | $27.2M | 6.22 | 48,339 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $26.3M | 6.01 | 77,202 | EC | US |
| TESLA INC | 88160R101 | $20.7M | 4.72 | 49,188 | EC | US |
| VISA INC | 92826C839 | $19.2M | 4.39 | 55,983 | EC | US |
| ASML HOLDING NV | · | $17.7M | 4.04 | 8,889 | EC | NL |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $15.8M | 3.61 | 33,133 | EC | TW |
| ALPHABET INC | 02079K305 | $13.7M | 3.13 | 38,386 | EC | US |
| EATON CORP PLC | · | $13.1M | 3.00 | 30,804 | EC | IE |
| AIRBNB INC | 009066101 | $13.0M | 2.98 | 91,114 | EC | US |
| NETFLIX INC | 64110L106 | $12.8M | 2.93 | 179,821 | EC | US |
| ORACLE CORP | 68389X105 | $10.2M | 2.32 | 69,281 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $10.0M | 2.28 | 20,106 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $9.7M | 2.22 | 101,133 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $9.4M | 2.15 | 23,718 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $8.4M | 1.91 | 24,331 | EC | US |
| BLACKSTONE INC | 09260D107 | $8.4M | 1.91 | 71,114 | EC | US |
| DATADOG INC | 23804L103 | $8.1M | 1.85 | 31,175 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $8.0M | 1.83 | 47,079 | EC | US |
| SYNOPSYS INC | 871607107 | $7.9M | 1.81 | 17,773 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $7.6M | 1.73 | 7,763 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $7.3M | 1.66 | 14,499 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $7.1M | 1.62 | 208,874 | EC | US |
| JPMORGAN TRUST I | 4812A2835 | $6.4M | 1.47 | 6,448,613 | STIV | US |
| SERVICENOW INC | 81762P102 | $5.0M | 1.14 | 50,314 | EC | US |
| INTUIT INC | 461202103 | $4.4M | 1.01 | 16,936 | EC | US |
| LINDE PLC | · | $4.0M | 0.92 | 7,772 | EC | IE |
Dividends 11 payments
0.11%TTM yield
$0.10TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 26, 2025 | $0.1040 |
| Dec. 26, 2024 | $0.1320 |
| Dec. 26, 2023 | $0.0640 |
| Dec. 27, 2022 | $0.8210 |
| June 27, 2022 | $0.0020 |
| Dec. 27, 2021 | $0.7300 |
| Dec. 28, 2020 | $0.1850 |
| Dec. 26, 2019 | $0.1400 |
| Dec. 31, 2018 | $0.0110 |
| Dec. 26, 2018 | $0.6020 |
| Dec. 26, 2017 | $0.1100 |
Institutional owners (13F) 84 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Opal Wealth Advisors, LLC | $58,385,400 | 18.39% | 681,595 | Shares | June 30, 2026 |
| UBS Group AG | $38,228,259 | 12.04% | 446,279 | Shares | June 30, 2026 |
| LPL Financial LLC | $33,509,127 | 10.55% | 391,188 | Shares | June 30, 2026 |
| MORGAN STANLEY | $28,668,055 | 9.03% | 334,673 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $24,250,672 | 7.64% | 283,104 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $22,971,896 | 7.23% | 289,647 | Shares | June 30, 2025 |
| STIFEL FINANCIAL CORP | $17,310,593 | 5.45% | 202,085 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $11,385,000 | 3.59% | 132,907 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,332,930 | 2.62% | 97,279 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,143,066 | 2.56% | 95,063 | Shares | June 30, 2026 |
| M&T Bank Corp | $7,416,090 | 2.34% | 86,580 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,158,462 | 1.62% | 60,220 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,682,170 | 1.47% | 54,660 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $4,510,390 | 1.42% | 52,655 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,074,418 | 1.28% | 47,565 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,893,242 | 1.23% | 45,450 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,722,479 | 1.17% | 43,456 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $3,146,888 | 0.99% | 36,737 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $2,386,570 | 0.75% | 27,861 | Shares | June 30, 2026 |
| PFG Advisors | $2,033,094 | 0.64% | 23,734 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,675,936 | 0.53% | 19,565 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,631,707 | 0.51% | 19,049 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,407,221 | 0.44% | 16,428 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,271,100 | 0.40% | 14,839 | Shares | June 30, 2026 |
| Cascades Capital Asset Management, LLC | $1,192,850 | 0.38% | 13,925 | Shares | June 30, 2026 |
| Fortitude Family Office, LLC | $1,164,975 | 0.37% | 13,600 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,038,588 | 0.33% | 12,124 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,010,238 | 0.32% | 11,794 | Shares | June 30, 2026 |
| Family Manage LLC | $981,063 | 0.31% | 11,453 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $970,781 | 0.31% | 11,333 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $874,763 | 0.28% | 10,212 | Shares | June 30, 2026 |
| PFG Investments, LLC | $772,320 | 0.24% | 9,016 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $672,944 | 0.21% | 7,856 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $621,276 | 0.20% | 7,251 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $603,584 | 0.19% | 7,045 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $600,305 | 0.19% | 7,008 | Shares | June 30, 2026 |
| Corundum Group, Inc. | $547,281 | 0.17% | 6,389 | Shares | June 30, 2026 |
| Nuveen, LLC | $493,145 | 0.16% | 5,757 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $492,878 | 0.16% | 6,215 | Shares | June 30, 2025 |
| CAPTRUST FINANCIAL ADVISORS | $480,124 | 0.15% | 5,605 | Shares | June 30, 2026 |
| May Hill Capital, LLC | $468,046 | 0.15% | 5,464 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $454,426 | 0.14% | 5,305 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $447,140 | 0.14% | 5,946 | Shares | March 31, 2026 |
| MGO ONE SEVEN LLC | $388,553 | 0.12% | 4,536 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $382,395 | 0.12% | 4,464 | Shares | June 30, 2026 |
| Creative Planning | $347,140 | 0.11% | 4,053 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $339,213 | 0.11% | 3,960 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $339,066 | 0.11% | 3,872 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $336,815 | 0.11% | 3,932 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $335,298 | 0.11% | 3,914 | Shares | June 30, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $277,966 | 0.09% | 3,245 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $273,855 | 0.09% | 3,197 | Shares | June 30, 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $264,131 | 0.08% | 3,083 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $213,978 | 0.07% | 2,498 | Shares | June 30, 2026 |
| CWM, LLC | $213,418 | 0.07% | 2,838 | Shares | March 31, 2026 |
| Russell Investments Group, Ltd. | $200,621 | 0.06% | 2,342 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $200,444 | 0.06% | 2,340 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $183,912 | 0.06% | 2,147 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $178,309 | 0.06% | 2,109 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $162,840 | 0.05% | 1,901 | Shares | June 30, 2026 |
| Arax Advisory Partners | $111,358 | 0.04% | 1,300 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $90,371 | 0.03% | 1,055 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $68,271 | 0.02% | 797 | Shares | June 30, 2026 |
| Addison Advisors LLC | $65,445 | 0.02% | 764 | Shares | June 30, 2026 |
| Investors Research Corp | $64,672 | 0.02% | 860 | Shares | March 31, 2026 |
| Noble Wealth Management PBC | $63,387 | 0.02% | 700 | Shares | Sept. 30, 2026 |
| First Command Advisory Services, Inc. | $57,992 | 0.02% | 677 | Shares | June 30, 2026 |
| SHP Wealth Management | $51,053 | 0.02% | 596 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $44,201 | 0.01% | 516 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $35,291 | 0.01% | 412 | Shares | June 30, 2026 |
| ASSETMARK, INC | $33,836 | 0.01% | 395 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $27,411 | 0.01% | 320 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $26,019 | 0.01% | 346 | Shares | March 31, 2026 |
| Financial Perspectives, Inc | $14,679 | 0.00% | 171 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $13,277 | 0.00% | 155 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $8,994 | 0.00% | 105 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $4,437 | 0.00% | 59 | Shares | March 31, 2026 |
| Janney Montgomery Scott LLC | $4,011 | 0.00% | 46,821 | Shares | June 30, 2026 |
| FMR LLC | $3,741 | 0.00% | 44 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,724 | 0.00% | 20,128 | Shares | June 30, 2026 |
| NATURAL INVESTMENTS, LLC | $1,386 | 0.00% | 16,181 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $618 | 0.00% | 7,225 | Shares | June 30, 2026 |
| COMERICA BANK | $412 | 0.00% | 5 | Shares | Dec. 31, 2025 |
| WEDBUSH SECURITIES INC | $246 | 0.00% | 2,875 | Shares | June 30, 2026 |