ClearBridge Large Cap Growth Select ETF

S000057700Legg Mason ETF Investment TrustCIK 0001645194

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000186075	LRGE	LINKEDSEC_TICKER	LRGELegg Mason ETF Investment Trust ClearBridge…	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-21

Report date: 2026-03-31
Net assets: $400,006,742.87
Total assets: $400,168,415.58
Total liabilities: $161,672.71
Assets invested: $0
Cash not reported in C or D: —
Amendment: No
Accession: 0000940400-26-020741

By asset category

N-PORT Item C.4.a

ECEquity - common$392.72M98.2%

STIVShort-term investment veh…$7.38M1.8%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$392.72M98.2%

RFRegistered fund$7.38M1.8%

By issuer category

By investment country

as filed

USUS$354.14M88.5%

IEIE$17.40M4.3%

TWTW$14.74M3.7%

NLNL$13.81M3.5%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.2% of reported value reaches a classification.

Equity · Information Technology(11)$184.78M46.2%

Equity · Consumer Discretionary(4)$69.86M17.5%

Equity · Communication Services(2)$47.69M11.9%

Equity · Health Care(3)$28.32M7.1%

Equity · Financials(2)$26.41M6.6%

Equity · Industrials(2)$15.93M4.0%

Equity · Materials(2)$12.11M3.0%

Equity · Consumer Staples(1)$7.61M1.9%

Not resolved to the master(1)$7.38M1.8%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($400.09M), not of the fund’s net assets ($400.01M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

28 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
NVIDIA Corp. NVIDIA Corp. COM	NVDA	67066G104 US67066G1040	EC CORP	374,697 NS	$65.35M	16.337%	US
Apple Inc. Apple Inc. COM	AAPL	037833100 US0378331005	EC CORP	145,375 NS	$36.89M	9.224%	US
Amazon.com, Inc. Amazon.com, Inc. COM	AMZN	023135106 US0231351067	EC CORP	153,439 NS	$31.96M	7.989%	US
Meta Platforms Inc Meta Platforms Inc CL A	META	30303M102 US30303M1027	EC CORP	51,961 NS	$29.73M	7.432%	US
Tesla Inc Tesla Inc COM	TSLA	88160R101 US88160R1014	EC CORP	51,112 NS	$19.00M	4.750%	US
Netflix, Inc. Netflix, Inc. COM	NFLX	64110L106 US64110L1061	EC CORP	186,853 NS	$17.97M	4.491%	US
Visa Inc Visa Inc COM CL A	V	92826C839 US92826C8394	EC CORP	58,171 NS	$17.58M	4.395%	US
Taiwan Semiconductor Manufacturing Co., Ltd. Taiwan Semiconductor Manufacturing Co., Ltd. …	TSM	874039100 US8740391003	EC CORP	43,621 NS	$14.74M	3.685%	TW
ASML Holding N.V. ASML Holding N.V. N Y REGISTRY SHS	ASML	000000000 USN070592100	EC CORP	10,456 NS	$13.81M	3.453%	NL
Eaton Corporation PLC Eaton Corporation PLC SHS	ETN	000000000 IE00B8KQN827	EC CORP	37,450 NS	$13.39M	3.349%	IE
Palo Alto Networks Inc Palo Alto Networks Inc COM	PANW	697435105 US6974351057	EC CORP	80,222 NS	$12.86M	3.215%	US
Airbnb Inc Airbnb Inc COM CL A	ABNB	009066101 US0090661010	EC CORP	94,678 NS	$11.96M	2.989%	US
Intuitive Surgical Inc. Intuitive Surgical Inc. COM NEW	ISRG	46120E602 US46120E6023	EC CORP	24,646 NS	$11.36M	2.840%	US
Oracle Corp. Oracle Corp. COM	ORCL	68389X105 US68389X1054	EC CORP	71,989 NS	$10.59M	2.648%	US
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc COM	TMO	883556102 US8835561023	EC CORP	19,960 NS	$9.81M	2.453%	US
Marsh & McLennan Companies, Inc. Marsh & McLennan Companies, Inc. COM	MRSH	571748102 US5717481023	EC CORP	50,876 NS	$8.82M	2.206%	US
Synopsys Inc Synopsys Inc COM	SNPS	871607107 US8716071076	EC CORP	20,531 NS	$8.14M	2.035%	US
The Sherwin-Williams Company The Sherwin-Williams Company COM	SHW	824348106 US8243481061	EC CORP	25,283 NS	$8.10M	2.026%	US
Monster Beverage Corp Monster Beverage Corp COM	MNST	61174X109 US61174X1090	EC CORP	105,089 NS	$7.61M	1.904%	US
Intuit Inc Intuit Inc COM	INTU	461202103 US4612021034	EC CORP	17,600 NS	$7.61M	1.902%	US
JP Morgan Trust I JP Morgan Trust I 100%UST MM INS	—	4812A2835 US4812A28358	STIV RF	7,375,639.25 NS	$7.38M	1.844%	US
Vertex Pharmaceuticals Incorporated Vertex Pharmaceuticals Incorporated COM	VRTX	92532F100 US92532F1003	EC CORP	16,000 NS	$7.14M	1.786%	US
Chipotle Mexican Grill Inc Chipotle Mexican Grill Inc COM	CMG	169656105 US1696561059	EC CORP	217,042 NS	$6.95M	1.737%	US
Uber Technologies Inc Uber Technologies Inc COM	UBER	90353T100 US90353T1007	EC CORP	76,420 NS	$5.50M	1.374%	US
Servicenow Inc Servicenow Inc COM	NOW	81762P102 US81762P1021	EC CORP	52,282 NS	$5.47M	1.366%	US
Linde PLC Linde PLC COM EUR0.001	LIN	000000000 IE000S9YS762	EC CORP	8,076 NS	$4.00M	1.001%	IE
Datadog Inc Datadog Inc CL A COM	DDOG	23804L103 US23804L1035	EC CORP	32,395 NS	$3.82M	0.956%	US
Parker-Hannifin Corp. Parker-Hannifin Corp. COM	PH	701094104 US7010941042	EC CORP	2,835 NS	$2.54M	0.634%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

NVIDIA Corp.

NVIDIA Corp. COM

NVDA

67066G104