See what your fund actually adds
ClearBridge Large Cap Growth Select ETF LRGE
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | LRGE | Replication |
|---|---|---|
| Annualized growth | 10.3% | 12.2% |
| Annualized volatility | 20.0% | 20.6% |
| Sharpe ratio | 0.59 | 0.66 |
| Maximum drawdown | 37.2% | 35.7% |
| Replication fit (R²) | 0.96 · Tracking error 4.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model LRGE’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 71.5% |
| VOT | Mid-Cap · Growth | 8.9% |
| VOX | Sector · Communication | 7.6% |
| XLK | Sector · Technology | 6.0% |
| EFG | Intl · Growth | 5.9% |