LRGE 83.07 ▲ 0.60% - Fund Analysis & Holdings - Stocknear

ClearBridge Large Cap Gro...

NASDAQ: LRGE · Real-Time Price · USD
83.07
0.49 (0.60%)
At close: Sep 29, 2025, 3:59 PM
83.07
0.00%
After-hours: Sep 29, 2025, 04:10 PM EDT
0.60%
Bid 81.91
Market Cap 431.6M
AUM 443.05M
NAV 82.6
EPS (ttm) 2.19
PE Ratio (ttm) 37.93
Shares Out 5.2M
Inception Date May 22, 2017
Ask 88
Volume 14,167
Open 83.29
Previous Close 82.58
Day's Range 82.91 - 83.37
52-Week Range 60.72 - 84.37
Holdings 26
Expense Ratio 0.48%

About LRGE

Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance ("ESG") criteria.

Asset Class Equity
Ticker Symbol LRGE
Inception Date May 22, 2017
Exchange NASDAQ

Top 10 Holdings 59.98% of assets

Name Symbol Weight
Nvidia Corporation NVDA 15.21%
Amazon.com, Inc. AMZN 9.52%
Meta Platforms, Inc. META 8.63%
Tesla, Inc. TSLA 6.20%
Visa Inc. V 4.47%
Netflix, Inc. NFLX 4.35%
Taiwan Semiconductor... TSM 3.22%
Oracle Corporation ORCL 2.91%
Intuit Inc. INTU 2.80%
Airbnb, Inc. ABNB 2.67%
View More Holdings

Dividends Dividend Yield 0.17%

Ex-Dividend Amount Payment Date
Dec 26, 2024 $0.1317 Dec 31, 2024
Dec 26, 2023 $0.0642 Dec 29, 2023
Dec 27, 2022 $0.8213 Dec 30, 2022
Jun 27, 2022 $0.0017 Jun 30, 2022
Dec 27, 2021 $0.7300 Dec 30, 2021
Full Dividend History