Clearbridge Large Cap Etf Profile
| LRGE Etf | USD 78.30 1.66 2.08% |
PerformanceWeakest
| Odds Of DistressLow
|
ClearBridge Large is trading at 78.30 as of the 12th of February 2026, a 2.08 percent decrease since the beginning of the trading day. The etf's lowest day price was 78.3. ClearBridge Large has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80 percent of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. More on ClearBridge Large Cap
Moving together with ClearBridge Etf
ClearBridge Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Large Growth, Franklin Templeton Investments (View all Sectors) |
| Issuer | Franklin Templeton Investments |
| Inception Date | 2017-05-22 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 419.4 Million |
| Average Trading Volume | 23,188.7 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Legg Mason Partners Fund Advisor, LLC |
| Advisor | Legg Mason Partners Fund Advisor, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Franklin Distributors, LLC |
| Portfolio Manager | Peter Bourbeau, Mary Jane McQuillen, Margaret Vitrano |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Mar |
| Exchange | NASDAQ |
| Number of Constituents | 29.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.48 |
| Management Fee | 0.47 |
| Country Name | USA |
| Returns Y T D | (2.89) |
| Name | ClearBridge Large Cap Growth ESG ETF |
| Currency Code | USD |
| Open Figi | BBG00GPY0T44 |
| In Threey Volatility | 14.55 |
| 1y Volatility | 14.46 |
| 200 Day M A | 80.1625 |
| 50 Day M A | 82.0126 |
| Code | LRGE |
| Updated At | 11th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.14 |
ClearBridge Large Cap [LRGE] is traded in USA and was established 2017-05-22. The fund is listed under Large Growth category and is part of Franklin Templeton Investments family. The entity is thematically classified as Large Cap ETFs. ClearBridge Large Cap now have 158.89 M in assets. , while the total return for the last 3 years was 20.6%.
Check ClearBridge Large Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ClearBridge Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ClearBridge Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ClearBridge Large Cap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ClearBridge Large Cap Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ClearBridge Large. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.739 | |||
| Standard Deviation | 0.9964 | |||
| Variance | 0.9928 | |||
| Risk Adjusted Performance | (0.04) |
ClearBridge Large Cap Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ClearBridge Large Cap Tanh Of Price Series is a hyperbolic price transformation function.
ClearBridge Large Against Markets
ClearBridge Etf Analysis Notes
ClearBridge Large is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Legg Mason Partners Fund Advisor, LLC. The fund has 29 constituents with avarage daily trading value of 23.2 K. The fund charges 0.47 percent management fee with a total expences of 0.48 percent of total asset. The fund maintains 95.48% of assets in stocks. ClearBridge Large Cap last dividend was 0.14 per share. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80 percent 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 criteria. Legg Clearbridge is traded on NASDAQ Exchange in the United States. To find out more about ClearBridge Large Cap contact the company at NA.ClearBridge Large Cap Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ClearBridge Large's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ClearBridge Large Cap or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ClearBridge Large generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: ClearBridge International Growth ADR Strategy exits Linde, adds Roche in Q4 2025 | |
| The fund maintains 95.48% of its assets in stocks |
ClearBridge Large Thematic Classifications
In addition to having ClearBridge Large etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
ClearBridge Large's management efficiency ratios could be used to measure how well ClearBridge Large manages its routine affairs as well as how well it operates its assets and liabilities.At ClearBridge Large Cap, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Returns 3 Y 20.63 | Returns 5 Y 10.05 | Returns 1 Y 3.53 | Total Assets 404.8 M | Yield 0.13 |
Top ClearBridge Large Cap Etf Constituents
| AKAM | Akamai Technologies | Stock | |
| GWW | WW Grainger | Stock | |
| HD | The Home Depot | Stock | |
| V | Visa Class A | Stock | |
| AAPL | Apple Inc | Stock | |
| UPS | United Parcel Service | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| TMO | Thermo Fisher Scientific | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| NVDA | NVIDIA | Stock | |
| MSFT | Microsoft | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| DIS | Walt Disney | Stock | |
| CRM | Salesforce | Stock | |
| CMCSA | Comcast Corp | Stock | |
| AMZN | Amazon Inc | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| PANW | Palo Alto Networks | Stock | |
| BLK | BlackRock | Stock | |
| KO | The Coca Cola | Stock |
Institutional Etf Holders for ClearBridge Large
Have you ever been surprised when a price of an equity instrument such as ClearBridge Large is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ClearBridge Large Cap backward and forwards among themselves. ClearBridge Large's institutional investor refers to the entity that pools money to purchase ClearBridge Large's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although ClearBridge Large's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. ClearBridge Large Outstanding Bonds
ClearBridge Large issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ClearBridge Large Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ClearBridge bonds can be classified according to their maturity, which is the date when ClearBridge Large Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| LEG 35 15 NOV 51 Corp BondUS524660BA49 | View | |
| US524660AZ09 Corp BondUS524660AZ09 | View | |
| LEGGETT PLATT INC Corp BondUS524660AY34 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
ClearBridge Large Predictive Daily Indicators
ClearBridge Large intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ClearBridge Large etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 78.3 | |||
| Day Typical Price | 78.3 | |||
| Price Action Indicator | (0.83) | |||
| Period Momentum Indicator | (1.66) |
ClearBridge Large Forecast Models
ClearBridge Large's time-series forecasting models are one of many ClearBridge Large's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ClearBridge Large's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ClearBridge Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Investors evaluate ClearBridge Large Cap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ClearBridge Large's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ClearBridge Large's market price to deviate significantly from intrinsic value.
Understanding that ClearBridge Large's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ClearBridge Large represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ClearBridge Large's market price signifies the transaction level at which participants voluntarily complete trades.