ClearBridge Large Cap Growth Select ETF
ClearBridge Large Cap Growth Select ETF reported 30 holdings worth US$438M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
ClearBridge Large Cap Growth Select ETF reported 30 holdings worth US$438M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Amazon.com, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$438M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 341K | US$68.2M | 15.6% |
| Apple Inc | 125K | US$36.1M | 8.2% |
| Amazon.com, Inc. | 135K | US$32.1M | 7.3% |
| Meta Platforms, Inc. | 48,339 | US$27.2M | 6.2% |
| Palo Alto Networks, Inc. | 77,202 | US$26.3M | 6.0% |
| Tesla, Inc. | 49,188 | US$20.7M | 4.7% |
| Visa Inc. | 55,983 | US$19.2M | 4.4% |
| Asml Holding Nv | 10,693 | US$17.7M | 4.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 210K | US$15.8M | 3.6% |
| Alphabet Inc (google) Class C | 38,386 | US$13.7M | 3.1% |
| Eaton Corporation, Plc | 30,804 | US$13.1M | 3.0% |
| Airbnb, Inc. | 91,114 | US$13M | 3.0% |
| Netflix, Inc. | 180K | US$12.8M | 2.9% |
| Oracle Corporation | 69,281 | US$10.2M | 2.3% |
| Vertex Pharmaceuticals Incorporated | 20,106 | US$9.99M | 2.3% |
| Monster Beverage Corporation | 101K | US$9.72M | 2.2% |
| Intuitive Surgical, Inc. | 23,718 | US$9.43M | 2.2% |
| Sherwin-williams Company (the) | 24,331 | US$8.38M | 1.9% |
| Blackstone Inc. | 71,114 | US$8.37M | 1.9% |
| Datadog, Inc. | 31,175 | US$8.12M | 1.9% |
| Arista Networks, Inc. | 47,079 | US$8M | 1.8% |
| Synopsys, Inc. | 17,773 | US$7.93M | 1.8% |
| Parker-hannifin Corporation | 7,763 | US$7.59M | 1.7% |
| Thermo Fisher Scientific Inc | 14,499 | US$7.27M | 1.7% |
| Chipotle Mexican Grill, Inc. | 209K | US$7.1M | 1.6% |
| Servicenow, Inc. | 50,314 | US$5M | 1.1% |
| Intuit Inc. | 16,936 | US$4.42M | 1.0% |
| Linde Plc | 7,772 | US$4.03M | 0.92% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Marsh | 0 | US$0 | 0.00% |
Source
View original at SEC
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