CV
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ClearBridge Variable Appreciation Portfolio | QLMAOXMutual Fund | |
| LEGG MASON PARTNERS VARIABLE EQUITY TRUST | |
| Last update 2025-06-18 | 63 Stocks (5 new) |
| Value $1.07 Bil | Turnover 7 % |
ClearBridge Variable Appreciat... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 217,583 | 81,678.5 | -0.38% | 7.640 | -0.03% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
AAPL | Apple Inc | 244,519 | 54,315.0 | -14.56% | 5.080 | -0.92% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
AMZN | Amazon.com Inc | 232,040 | 44,147.9 | -2.21% | 4.130 | -0.10% | 0.000 | +37.09% | +4.55% | 2,435,110.6 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 368,673 | 39,956.8 | -5.47% | 3.740 | -0.25% | 0.000 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
BRK.A | Berkshire Hathaway Inc | 48 | 38,325.2 | -12.73% | 3.590 | -0.42% | 0.000 | -6.51% | +4.42% | 1,022,327.8 | Insurance | |
V | Visa Inc | 101,916 | 35,717.5 | -2.24% | 3.340 | -0.06% | 0.010 | +9.82% | +11.41% | 685,561.4 | Credit Services | |
JPM | JPMorgan Chase & Co | 139,079 | 34,116.1 | -2.22% | 3.190 | -0.07% | 0.010 | +27.68% | +23.35% | 800,072.7 | Banks | |
META | Meta Platforms Inc | 55,960 | 32,253.1 | +25.21% | 3.020 | +0.61% | 0.000 | +47.22% | +21.97% | 1,792,627.3 | Interactive Media | |
WMT | Walmart Inc | 298,814 | 26,232.9 | -18.18% | 2.460 | -0.53% | 0.000 | +3.78% | +6.44% | 763,486.6 | Retail - Defensive | |
LLY | Eli Lilly and Co | 31,512 | 26,026.1 | -2.34% | 2.440 | -0.05% | 0.000 | -6.64% | -0.90% | 684,236.2 | Drug Manufacturers |
ClearBridge Variable Appreciation Portfolio's Historical Top Holdings Breakdowns
ClearBridge Variable Appreciation Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ADBE | Adobe Inc | 2025-03-31 | Sold Out Sold Out | -1.21% | 377.84 ($428.84) 464.11 | $367.68 | -14.26% | Sold Out | 0 | -30,807 | |
ETR | Entergy Corp | 2025-03-31 | New Buy New Buy | +1.16% | 75.26 ($82.35) 87.89 | $87.03 | 5.68% | New holding | 145,373 | 145,373 | |
SRE | Sempra | 2025-03-31 | Sold Out Sold Out | -1.14% | 67.85 ($77.91) 87.67 | $78.57 | 0.85% | Sold Out | 0 | -148,165 | |
MKC | McCormick & Co Inc | 2025-03-31 | New Buy New Buy | +1.09% | 71.24 ($78.37) 84.73 | $70.74 | -9.74% | New holding | 140,909 | 140,909 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Sold Out Sold Out | -1.01% | 61.57 ($97.02) 126.06 | $73.06 | -24.70% | Sold Out | 0 | -103,460 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.92% | 209.68 ($231.67) 247.1 | $212.48 | -8.28% | Reduce -14.56% | 244,519 | -41,660 | |
CMCSA | Comcast Corp | 2025-03-31 | Sold Out Sold Out | -0.79% | 33.19 ($36.08) 38.23 | $35.01 | -2.97% | Sold Out | 0 | -239,745 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -0.68% | 139.81 ($162.81) 186.47 | $243.54 | 49.59% | Reduce -40.55% | 67,882 | -46,307 | |
USB | U.S. Bancorp | 2025-03-31 | Reduce Reduce | -0.62% | 40.92 ($46.14) 50.9 | $45.78 | -0.78% | Reduce -53.7% | 126,829 | -147,081 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.61% | 576.36 ($645.17) 736.67 | $712.97 | 10.51% | Add 25.21% | 55,960 | 11,267 |
ClearBridge Variable Appreciation Portfolio Total Holding History ($B)
ClearBridge Variable Appreciation Portfolio's Asset Allocation
ClearBridge Variable Appreciation Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ClearBridge Variable Appreciation Portfolio's Hypothetical Growth since 2025-03-31
ClearBridge Variable Appreciation Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ClearBridge Variable Appreciation Portfolio's Holdings Heat Map
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ClearBridge Variable Appreciation Portfolio's Holdings Bubble Chart
ClearBridge Variable Appreciation Portfolio News
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