ClearBridge Large Cap Gro... (LRGE)
NASDAQ: LRGE
· Real-Time Price · USD
81.10
0.13 (0.16%)
At close: Aug 18, 2025, 3:59 PM
81.11
0.01%
After-hours: Aug 18, 2025, 04:10 PM EDT
0.16% (1D)
| Bid | 75 |
| Market Cap | 433.14M |
| AUM | 437.97M |
| NAV | 81.06 |
| EPS (ttm) | 2.28 |
| PE Ratio (ttm) | 35.64 |
| Shares Out | 5.34M |
| Inception Date | May 22, 2017 |
| Ask | 83 |
| Volume | 2.4K |
| Open | 80.97 |
| Previous Close | 80.97 |
| Day's Range | 80.91 - 81.19 |
| 52-Week Range | 60.72 - 81.39 |
| Holdings | 42 |
| 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
Provider Franklin Templeton
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 45.22% |
| Communication Services | 13.35% |
| Consumer Cyclical | 12.63% |
| Financial Services | 9.03% |
| Industrials | 8.51% |
Top 10 Holdings 69.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 15.83% |
| Amazon.com, Inc. | AMZN | 11.39% |
| Apple Inc | AAPL.MX | 9.45% |
| Meta Platforms, Inc. | META | 9.25% |
| Tesla, Inc. | TSLA | 4.81% |
| Visa Inc. | V | 4.67% |
| Netflix, Inc. | NFLX | 4.51% |
| Palo Alto Networks, ... | PANW | 3.23% |
| Eaton Corp Plc | 0Y3K.L | 3.09% |
| Synopsys Inc | 0LBP.L | 2.94% |
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 |
