ClearBridge Large Cap Growth ESG ETF

Fund Profile

Fund profile

Tickers

LRGE

Fund manager

Legg Mason ETF Investment Trust

Total assets

$388.16 mm

Liabilities

$181.71 k

Net assets

$387.97 mm

Number of holdings

41.00

LRGE stock data

1M 3M 6M 1Y

41 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	35.17 mm	289.60 k shares	9.06	Common equity	Long	USA
MSFT Microsoft Corporation	28.61 mm	66.48 k shares	7.37	Common equity	Long	USA
AMZN Amazon.com, Inc.	27.38 mm	146.95 k shares	7.06	Common equity	Long	USA
META Meta Platforms, Inc.	19.73 mm	34.47 k shares	5.09	Common equity	Long	USA
AAPL Apple Inc.	19.06 mm	81.82 k shares	4.91	Common equity	Long	USA
V Visa Inc.	17.81 mm	64.77 k shares	4.59	Common equity	Long	USA
NFLX Netflix, Inc.	15.39 mm	21.69 k shares	3.97	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	14.81 mm	25.32 k shares	3.82	Common equity	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	12.92 mm	12.92 mm shares	3.33	Short-term investment vehicle	Long	USA
PANW Palo Alto Networks, Inc.	9.55 mm	27.94 k shares	2.46	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	8.92 mm	14.42 k shares	2.30	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	8.76 mm	17.82 k shares	2.26	Common equity	Long	USA
CRM Salesforce, Inc.	8.39 mm	30.66 k shares	2.16	Common equity	Long	USA
UBER Uber Technologies, Inc.	8.31 mm	110.58 k shares	2.14	Common equity	Long	USA
GWW W.W. Grainger, Inc.	8.06 mm	7.76 k shares	2.08	Common equity	Long	USA
LLY Eli Lilly and Company	8.01 mm	9.05 k shares	2.07	Common equity	Long	USA
ETN Eaton Corporation plc	7.81 mm	23.56 k shares	2.01	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	7.76 mm	44.68 k shares	2.00	Common equity	Long	Taiwan
PYPL PayPal Holdings, Inc.	7.39 mm	94.76 k shares	1.91	Common equity	Long	USA
ACN Accenture plc	7.13 mm	20.16 k shares	1.84	Common equity	Long	Ireland
SPGI S&P Global Inc.	7.10 mm	13.74 k shares	1.83	Common equity	Long	USA
SHW The Sherwin-Williams Company	7.00 mm	18.35 k shares	1.80	Common equity	Long	USA
EQIX Equinix, Inc.	6.98 mm	7.86 k shares	1.80	Common equity	Long	USA
ADBE Adobe Inc.	6.78 mm	13.10 k shares	1.75	Common equity	Long	USA
GOOG Alphabet Inc.	6.41 mm	38.66 k shares	1.65	Common equity	Long	USA
ZTS Zoetis Inc.	6.28 mm	32.15 k shares	1.62	Common equity	Long	USA
ASML ASML Holding N.V.	6.18 mm	7.42 k shares	1.59	Common equity	Long	Netherlands
MMC Marsh & McLennan Companies, Inc.	6.04 mm	27.06 k shares	1.56	Common equity	Long	USA
TGT Target Corporation	5.75 mm	36.88 k shares	1.48	Common equity	Long	USA
INTU Intuit Inc.	5.60 mm	9.02 k shares	1.44	Common equity	Long	USA
SYK Stryker Corporation	5.50 mm	15.21 k shares	1.42	Common equity	Long	USA
ALC Alcon Inc.	5.45 mm	54.49 k shares	1.41	Common equity	Long	Switzerland
UNP Union Pacific Corporation	5.43 mm	22.02 k shares	1.40	Common equity	Long	USA
WDAY Workday, Inc.	5.12 mm	20.97 k shares	1.32	Common equity	Long	USA
MNST Monster Beverage Corporation	4.74 mm	90.92 k shares	1.22	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	3.88 mm	24.18 k shares	1.00	Common equity	Long	USA
HON Honeywell International Inc.	3.78 mm	18.29 k shares	0.97	Common equity	Long	USA
TSLA Tesla, Inc.	3.74 mm	14.28 k shares	0.96	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.04 mm	35.95 k shares	0.78	Common equity	Long	USA
SBUX Starbucks Corporation	2.28 mm	23.34 k shares	0.59	Common equity	Long	USA
GCI LIBERTY INC ESCROW SHARE	17.75	3.55 k shares	0.00	Common equity	Long	USA