Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF

SecurityLRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership12,692 shares
Latest Disclosed Value $ 954,480
Advisor Group Holdings, Inc. reports 34.16% increase in ownership of LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 12,692 shares of Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF (US:LRGE) valued at $954,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,460 shares of Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF. This represents a change in shares of 34.16% during the quarter. The current value of the position is $1,100,951 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 12,692 3,232 34.16 954 22.62 0.0008
2026-02-17 2025-12-31 13F LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 9,460 -922 -8.88 779 -6.60 0.0011
2025-11-14 2025-09-30 13F LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 10,382 -1,634 -13.60 833 -12.59 0.0012
2025-09-04 2025-06-30 13F/A-1 EGG MASON ETF INVT CLEARBRIDEG LR 524682200 12,016 -250 -2.04 953 11.46 0.0017
2025-08-13 2025-06-30 13F EGG MASON ETF INVT CLEARBRIDEG LR 524682200 13,071 805 992 0.0011
2025-05-12 2025-03-31 13F LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 12,266 -679 -5.25 856 -12.22 0.0019
2025-06-06 2024-12-31 13F/A-1 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 12,945 1,225 10.45 974 13.92 0.0022
2025-02-07 2024-12-31 13F LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 6,744 -4,976 497 0.0013
2024-11-13 2024-09-30 13F LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 11,720 -593 -4.82 856 -0.47 0.0019
2024-08-13 2024-06-30 13F LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 12,313 -7,506 -37.87 860 -35.36 0.0020
2024-05-10 2024-03-31 13F LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 19,819 -12,971 -39.56 1,330 -32.06 0.0030
2024-02-12 2023-12-31 13F LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 32,790 6,791 26.12 1,957 45.21 0.0034
2023-11-13 2023-09-30 13F LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 25,999 22,431 628.67 1,348 597.93 0.0020
2023-08-21 2023-06-30 13F/A-1 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 3,568 302 9.25 194 24.52 0.0003
2023-08-10 2023-06-30 13F LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 5,274 2,008 192 0.0001
2023-05-12 2023-03-31 13F LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 3,266 0 0.00 156 17.42 0.0003
2023-02-10 2022-12-31 13F LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 3,266 43 1.33 133 3.94 0.0003
2022-11-14 2022-09-30 13F LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 3,223 -1,796 -35.78 127 -39.52 0.0003
2022-08-10 2022-06-30 13F LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 5,019 753 17.65 210 -7.89 0.0005
2022-05-04 2022-03-31 13F LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 4,266 -516 -10.79 228 -21.65 0.0004
2022-02-03 2021-12-31 13F LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 4,782 -1,148 -19.36 291 -13.13 0.0006
2021-11-05 2021-09-30 13F LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 5,930 687 13.10 335 13.95 0.0007
2021-08-02 2021-06-30 13F LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 5,243 89 1.73 294 13.08 0.0006
2021-05-13 2021-03-31 13F LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 5,154 -325 -5.93 260 -5.11 0.0006
2021-02-10 2020-12-31 13F LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 5,479 -495 -8.29 274 -0.36 0.0007
2020-11-12 2020-09-30 13F LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 5,974 2,498 71.86 275 93.66 0.0008
2020-08-14 2020-06-30 13F LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 3,476 966 38.49 142 73.17 0.0005
2020-05-18 2020-03-31 13F LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 2,510 2,510 82 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.