ClearBridge Large Cap Growth ESG ETF (LRGE) Valuation

NASDAQ: LRGEP/E, earnings yield and other ratios of the holdings combined.

LRGE valuation today

Holdings combined · company data as of Oct 26, 2026
P/E (TTM)
32.3
trailing earnings
Forward P/E
25.5
analyst estimates
Price / sales
5.60
Price / book
11.17
EV / EBITDA
23.1
Earnings yield
3.10%
inverse of P/E
Dividend yield
0.43%
of the holdings
Return on equity
34.6%
combined
Net margin
17.3%
combined
Beta
1.41
weighted, vs S&P 500

LRGE valuation vs other stock ETFs

P/E (TTM)Forward P/E
LRGE valuation compared with other stock ETFs
ETFP/EFwd P/EP/SP/BDiv. yieldROENet marginLoss-makers
LRGE32.325.55.6011.170.43%34.6%17.3%1.6%
SPY25.919.93.675.471.08%21.1%14.2%1.9%
QQQ34.223.45.939.270.58%27.1%17.4%6.9%
DIA20.918.43.165.521.55%26.4%15.1%0.0%
VTI28.219.43.315.001.07%17.7%11.8%4.6%
IWMn/m13.91.252.031.38%−1.7%−1.0%28.1%

Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.

LRGE valuation by sector

P/E (TTM)Forward P/E
LRGE valuation by sector
SectorWeightP/EFwd P/EP/SP/BDiv. yieldROE
Technology48.4%33.624.94.6717.420.41%51.9%
Communication Services13.3%22.021.57.777.560.22%34.3%
Consumer Cyclical12.6%34.333.35.178.190.00%23.9%
Financial Services7.1%30.721.213.2615.581.79%50.7%
Healthcare6.2%38.027.08.456.050.10%15.9%
Industrials6.1%55.632.46.607.740.48%13.9%
Basic Materials2.8%31.323.73.9311.051.05%35.3%
Consumer Defensive2.2%42.333.79.729.190.00%21.7%

LRGE earnings yield vs bond yields

LRGE earnings yield (forward)
3.93%
LRGE earnings yield (trailing)
3.10%
LRGE dividend yield
0.43%
Bond market yield (AGG)
5.33%
T-bill yield (BIL)
3.91%

Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.

How LRGE weight splits by P/E

Share of the covered weight in companies with a trailing P/E in each range.

LRGE largest holdings: valuation

LRGE largest holdings valuation
SymbolCompanyWeightP/EFwd P/EP/SDiv. yieldShare of earnings
NVDANVIDIA Corporation15.77%27.124.917.10.47%19.03%
AAPLApple Inc.7.26%39.435.210.70.31%6.02%
METAMeta Platforms, Inc.6.46%26.722.17.90.30%7.90%
PANWPalo Alto Networks, Inc.5.65%855.094.324.4—0.22%
VVisa Inc.5.25%34.324.017.00.67%5.01%
AMZNAmazon.com, Inc.4.89%20.123.63.5—7.95%
GOOGLAlphabet Inc.4.01%17.122.89.30.26%7.66%
TSLATesla, Inc.3.83%328.4158.713.5—0.38%
MUMicron Technology, Inc.3.19%11.87.07.50.07%8.82%
TSMTaiwan Semiconductor Manufacturing Company Limited3.02%26.721.40.40.91%3.68%
ANETArista Networks, Inc.2.90%55.839.221.2—1.69%
ASMLASML Holding N.V.2.85%40.428.916.00.55%2.31%
NFLXNetflix, Inc.2.83%22.218.76.1—4.17%
ABNBAirbnb, Inc.2.62%39.625.47.9—2.17%
ISRGIntuitive Surgical, Inc.2.44%48.933.313.7—1.63%
ETNEaton Corporation plc2.43%39.827.65.11.12%1.99%
NOWServiceNow, Inc.2.38%88.727.810.0—0.88%
TMOThermo Fisher Scientific Inc.2.22%37.124.25.50.27%1.95%
MNSTMonster Beverage Corporation2.19%42.333.79.7—1.69%
ORCLOracle Corporation1.92%20.117.85.41.56%3.12%
SHWThe Sherwin-Williams Company1.90%30.923.83.30.95%2.01%
BXBlackstone Inc.1.89%23.915.98.24.91%2.59%
DDOGDatadog, Inc.1.74%494.284.722.4—0.12%
VRTXVertex Pharmaceuticals Incorporated1.58%28.924.110.1—1.79%
SPCXSpace Exploration Technologies Corp.1.54%—200.083.5—−0.22%

Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.

About LRGE valuation

Adding up its 31 holdings with company data, LRGE trades at 32.3 times trailing earnings and 25.5 times analysts' forward estimates, with a price-to-book ratio of 11.17 and a dividend yield of 0.43%. Its earnings yield of 3.10% is 2.23 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).

The ten largest holdings are 59.3% of the fund and earn 66.7% of its combined profit. By sector, Industrials is the most expensive at 55.6 times earnings and Communication Services the cheapest at 22.0. Companies that lost money over the past year are 1.6% of the covered weight.

How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.

Related: LRGE chart, LRGE performance, LRGE holdings, LRGE dividends.

LRGE valuation FAQ

What is the P/E ratio of LRGE?

Based on its holdings, LRGE has a trailing P/E of 32.3 and a forward P/E of 25.5 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).

What is the earnings yield of LRGE?

The trailing earnings yield is 3.10% (1 ÷ P/E) and the forward earnings yield 3.93%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.

Is LRGE more expensive than the S&P 500?

LRGE trades at 32.3 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 25.5 and 19.9.

What is the price-to-book ratio of LRGE?

The holdings of LRGE trade at 11.17 times book value, with a combined return on equity of 34.6%.

Which sector in LRGE has the highest P/E?

Industrials has the highest P/E at 55.6 and Communication Services the lowest at 22.0.