Current Market Value 437,309,210
Current Holdings 43
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LRGE - ClearBridge Large Cap Growth ESG ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 43 437,309
2025-05-22 2025-03-31 NPORT-P 42 380,666
2025-02-27 2024-12-31 NPORT-P 43 400,067
2024-11-21 2024-09-30 NPORT-P 41 388,045
2024-08-26 2024-06-30 NPORT-P 43 363,822
2024-05-23 2024-03-31 NPORT-P 42 224,033
2024-02-23 2023-12-31 NPORT-P 43 184,888
2023-11-21 2023-09-29 NPORT-P 44 150,166
2023-08-24 2023-06-30 NPORT-P 43 149,693
2023-05-19 2023-03-31 NPORT-P 42 131,127
2023-02-27 2022-12-30 NPORT-P 42 149,276
2022-11-23 2022-09-30 NPORT-P 41 158,933
2022-08-25 2022-06-30 NPORT-P 42 159,268
2022-05-19 2022-03-31 NPORT-P 43 222,564
2022-04-27 2022-02-28 NPORT-P 42 267,482
2022-01-21 2021-11-30 NPORT-P 43 180,865
2021-10-27 2021-08-31 NPORT-P 44 174,150
2021-07-23 2021-05-28 NPORT-P 43 149,583
2021-04-23 2021-02-26 NPORT-P 44 134,196
2021-01-27 2020-11-30 NPORT-P 43 124,509
2020-10-27 2020-08-31 NPORT-P 42 119,030
2020-07-28 2020-05-29 NPORT-P 44 107,460
2020-04-24 2020-02-28 NPORT-P 45 195,706
2020-01-27 2019-11-29 NPORT-P 45 192,110