ClearBridge Large Cap Growth ESG ETF

Fund Profile

Fund profile

Tickers

LRGE

Fund manager

Legg Mason ETF Investment Trust

Total assets

$400.17 mm

Liabilities

$200.42 k

Net assets

$399.97 mm

Number of holdings

43.00

LRGE stock data

1M 3M 6M 1Y

43 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	38.00 mm	283.00 k shares	9.50	Common equity	Long	USA
AMZN Amazon.com, Inc.	32.24 mm	146.95 k shares	8.06	Common equity	Long	USA
MSFT Microsoft Corporation	28.02 mm	66.48 k shares	7.01	Common equity	Long	USA
AAPL Apple Inc.	21.77 mm	86.92 k shares	5.44	Common equity	Long	USA
V Visa Inc.	20.47 mm	64.77 k shares	5.12	Common equity	Long	USA
META Meta Platforms, Inc.	20.18 mm	34.47 k shares	5.05	Common equity	Long	USA
NFLX Netflix, Inc.	15.50 mm	17.39 k shares	3.88	Common equity	Long	USA
CRM Salesforce, Inc.	11.66 mm	34.86 k shares	2.91	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.18 mm	20.12 k shares	2.55	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	10.17 mm	55.89 k shares	2.54	Common equity	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	9.92 mm	9.92 mm shares	2.48	Short-term investment vehicle	Long	USA
GWW W.W. Grainger, Inc.	8.18 mm	7.76 k shares	2.05	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	8.09 mm	94.76 k shares	2.02	Common equity	Long	USA
GOOG Alphabet Inc.	8.08 mm	42.66 k shares	2.02	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	8.05 mm	15.42 k shares	2.01	Common equity	Long	USA
TSLA Tesla, Inc.	7.91 mm	19.58 k shares	1.98	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	7.88 mm	39.88 k shares	1.97	Common equity	Long	Taiwan
ETN Eaton Corporation plc	7.82 mm	23.56 k shares	1.96	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.50 mm	14.42 k shares	1.88	Common equity	Long	USA
EQIX Equinix, Inc.	7.41 mm	7.86 k shares	1.85	Common equity	Long	USA
WDAY Workday, Inc.	7.32 mm	28.37 k shares	1.83	Common equity	Long	USA
INTU Intuit Inc.	7.18 mm	11.42 k shares	1.79	Common equity	Long	USA
SPGI S&P Global Inc.	6.84 mm	13.74 k shares	1.71	Common equity	Long	USA
ASML ASML Holding N.V.	6.32 mm	9.12 k shares	1.58	Common equity	Long	Netherlands
SHW The Sherwin-Williams Company	6.24 mm	18.35 k shares	1.56	Common equity	Long	USA
LLY Eli Lilly and Company	6.21 mm	8.05 k shares	1.55	Common equity	Long	USA
HON Honeywell International Inc.	6.12 mm	27.09 k shares	1.53	Common equity	Long	USA
ACN Accenture plc	5.90 mm	16.76 k shares	1.47	Common equity	Long	Ireland
UNP Union Pacific Corporation	5.82 mm	25.52 k shares	1.45	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.75 mm	27.06 k shares	1.44	Common equity	Long	USA
SYK Stryker Corporation	5.48 mm	15.21 k shares	1.37	Common equity	Long	USA
UBER Uber Technologies, Inc.	5.41 mm	89.68 k shares	1.35	Common equity	Long	USA
ZTS Zoetis Inc.	5.24 mm	32.15 k shares	1.31	Common equity	Long	USA
TGT Target Corporation	4.98 mm	36.88 k shares	1.25	Common equity	Long	USA
MNST Monster Beverage Corporation	4.78 mm	90.92 k shares	1.19	Common equity	Long	USA
ALC Alcon Inc.	4.52 mm	53.29 k shares	1.13	Common equity	Long	Switzerland
ADBE Adobe Inc.	4.05 mm	9.10 k shares	1.01	Common equity	Long	USA
ABNB Airbnb, Inc.	3.97 mm	30.20 k shares	0.99	Common equity	Long	USA
Intercontinental Exchange, Inc.	3.60 mm	24.18 k shares	0.90	Common equity	Long	USA
SBUX Starbucks Corporation	2.13 mm	23.34 k shares	0.53	Common equity	Long	USA
ICLR ICON Public Limited Company	1.76 mm	8.40 k shares	0.44	Common equity	Long	Ireland
NVO Novo Nordisk A/S	1.44 mm	16.70 k shares	0.36	Common equity	Long	Denmark
GCI LIBERTY INC ESCROW SHARE	17.75	3.55 k shares	0.00	Common equity	Long	USA