AB US Large Cap Strategic Equities ETF LRGC

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AB US Large Cap Strategic Equities Loses a Manager; Ratings Unchanged

null Sbidag Demerjian

Sbidag Demerjian

Analyst Note

AllianceBernstein has announced that AB US Large Cap Strategic Equities CIO Shri Singhvi will relinquish his responsibilities for the US Strategic Equities platform, including the AB US Large Cap Strategic Equities ETF, at the end of 2026. The change follows the firm's decision to appoint Singhvi as co-CIO of the AB US Large Cap Growth Strategy, effective July 31, 2026. Singhvi will remain actively involved with the AB US Large Cap Strategic Equities ETF throughout the transition, helping ensure continuity in portfolio management, investment oversight, and team leadership. Co-portfolio manager Luke Pryor will continue to lead the strategy. Although Singhvi's planned departure is a loss, Pryor has comanaged the strategy alongside Singhvi since 2024, positioning him well to support a smooth transition. AllianceBernstein plans to strengthen the team's resources over the coming months by adding a co-portfolio manager and a senior research analyst covering the energy and industrials sectors. The team supporting the strategy remains adequate despite Singhvi’s departure, though there is a bit more uncertainty given the leadership shuffling. However, the firm has stated that it does not expect any changes to the strategy's investment approach. Accordingly, the strategy’s Average People rating, Average Process rating, and overall Morningstar Medalist Ratings still apply.

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Portfolio Holdings LRGC

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Technology

Microsoft Corp

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Technology

Apple Inc

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Technology

Alphabet Inc Class C

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Communication Services

Amazon.com Inc

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Consumer Cyclical

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3.23 44M
Financial Services

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2.78 38M
Technology

Meta Platforms Inc Class A

2.68 37M
Communication Services

ExxonMobil Holdings Corp

1.76 24M
Energy

EOG Resources Inc

1.66 23M
Energy

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