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LRGE
US5246822002
Active ETFEquityESG

LRGE ETF · ClearBridge Large Cap Growth ESG ETF

The LRGE Exchange Traded Fund (ETF) is provided by ClearBridge. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.-4.17%
Last price
$75.52
1M perf.
-4.49%
1M flows
+€17M
AuM
€349M
E/R
0.48%
Rating
Not rated
ESG Consensus®
esg grade icon
LRGE
$75.52

Performance & flows

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January 2, 2026 → April 1, 2026
0-14-12-10-8-6-4-202%FEBMARAPRFEBMARAPR
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LRGE
$75.64
-7.79%
US Large Cap Growth
-8.42%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.49%
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-7.79%
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+8.22%
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+59.69%
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+53.53%
icon
+0.65%
+0.65%
-7.96%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
524682200
ISIN
US5246822002
AuM
€349M
icon
E/R
0.48%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/1/2026
$75.77
1D NAV change
+0.65%
Dividend policy
No. of holdings
28
Inception date
5/22/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
ClearBridge Large Cap Growth ESG ETF (LRGE) is an actively managed strategy that seeks to achieve long‐term capital appreciation through investments in large‐capitalization companies with positive ESG attributes that have the potential for high future earnings growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-7.79%
icon
+8.22%
icon
+59.69%
icon
+53.53%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
95.76%
Ireland
4.24%
Sectors
Information Technology
41.87%
Consumer Discretionary
17.72%
Communication Services
12.03%
Health Care
7.13%
Industrials
5.25%
Financials
2.16%
Materials
2.12%
Consumer Staples
2.10%
Unavailable
9.62%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
META PLATFORMS
AMAZON.COM INC
TESLA
VISA INCORPORATION
NETFLIX
US8740391003
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USN070592100
EATON CORP PLC
AIRBNB
INTUITIVE SURGICAL
PALO ALTO NETWORKS
ORACLE SYS
THERMO FISHER SCIENTIFIC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
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Frequently asked questions about LRGE

What does ClearBridge Large Cap Growth ESG ETF, LRGE, invest in?

LRGE is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

What is the Total Expense ratio (TER) of LRGE?

LRGE carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.

When was LRGE launched?

LRGE was introduced to the market on May 22, 2017. It trades on United States

Who is the ETF issuer of LRGE?

ClearBridge Large Cap Growth ESG ETF, LRGE, is provided by ClearBridge. Learn more about ClearBridge here.

What is the current assets under management (AUM) of LRGE?

LRGE oversees €349M in assets as of April 1, 2026.

How has LRGE performed lately?

Based on data from April 1, 2026, LRGE returned -4.49% over the past month, -7.79% over the last three months and -7.96% year-to-date.

What are the latest inflows or outflows for LRGE?

As of April 1, 2026, LRGE recorded net flows of +€17M over the last month and +€3.3M year-to-date.

Does LRGE distribute dividends?

LRGE follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.14%.

What are the main country or region exposures of LRGE?

As of February 28, 2026, LRGE has significant geographic allocations in USA and Ireland.

In which sector or theme does LRGE invest in?

As of February 28, 2026, LRGE focuses largely on Information Technology, Consumer Discretionary and Communication Services.

How many securities does LRGE hold and how diversified is it?

As of February 28, 2026, LRGE holds 28 positions in its portfolio, with 80.16% of assets concentrated in its top 15 holdings.

What are the main positions in LRGE?

As of February 28, 2026, LRGE top three holdings include NVIDIA, APPLE and META PLATFORMS.

What is the base currency of LRGE?

The base currency of LRGE is USD.

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