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ClearBridge Variable Dividend Strategy Portfolio | QLMETXMutual Fund | |
| LEGG MASON PARTNERS VARIABLE EQUITY TRUST | |
| Last update 2025-06-18 | 52 Stocks (3 new) |
| Value $437.00 Mil | Turnover 6 % |
ClearBridge Variable Dividend ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSRGY | Nestle SA | 164,490 | 16,641.5 | +5.90% | 3.810 | +0.21% | 0.010 | -6.33% | +25.49% | 254,853.6 | Consumer Packaged Goods | |
MSFT | Microsoft Corp | 40,925 | 15,362.8 | -1.93% | 3.510 | -0.08% | 0.000 | +34.90% | +20.06% | 3,746,968.3 | Software | |
ENB | Enbridge Inc | 330,257 | 14,633.7 | -1.86% | 3.350 | -0.06% | 0.020 | +1.21% | +10.38% | 98,578.6 | Oil & Gas | |
XOM | Exxon Mobil Corp | 122,535 | 14,573.1 | -1.85% | 3.330 | -0.06% | 0.000 | +2.92% | +3.65% | 471,905.5 | Oil & Gas | |
WMB | Williams Companies Inc | 235,378 | 14,066.2 | -8.77% | 3.220 | -0.28% | 0.020 | -0.89% | +8.05% | 70,177.3 | Oil & Gas | |
SRE | Sempra | 193,206 | 13,787.2 | +9.14% | 3.150 | +0.26% | 0.030 | +8.59% | -8.42% | 51,469.3 | Utilities - Regulated | |
JPM | JPMorgan Chase & Co | 55,758 | 13,677.4 | -20.13% | 3.130 | -0.76% | 0.000 | +23.19% | +25.19% | 812,006.3 | Banks | |
BDX | Becton Dickinson & Co | 59,491 | 13,627.0 | -1.80% | 3.120 | -0.06% | 0.020 | -9.78% | -19.18% | 52,002.1 | Medical Devices & Instruments | |
TRV | The Travelers Companies Inc | 49,183 | 13,006.9 | -1.77% | 2.970 | -0.05% | 0.020 | +2.70% | +10.91% | 59,656.0 | Insurance | |
V | Visa Inc | 35,934 | 12,593.4 | -1.79% | 2.880 | -0.05% | 0.000 | +6.28% | +12.64% | 693,093.3 | Credit Services |
ClearBridge Variable Dividend Strategy Portfolio's Historical Top Holdings Breakdowns
ClearBridge Variable Dividend Strategy 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SAP | SAP SE | 2025-03-31 | Sold Out Sold Out | -1.50% | 241.4 ($272.4) 293.69 | $292.21 | 7.27% | Sold Out | 0 | -27,140 | |
CVS | CVS Health Corp | 2025-03-31 | New Buy New Buy | +1.25% | 44.22 ($59.84) 68.64 | $61.84 | 3.34% | New holding | 80,502 | 80,502 | |
IDEXY | Industria De Diseno Textil SA | 2025-03-31 | New Buy New Buy | +1.05% | 12.06 ($13.15) 14.48 | $12.66 | -3.73% | New holding | 368,018 | 184,009 | |
TEL | TE Connectivity PLC | 2025-03-31 | New Buy New Buy | +0.96% | 140.64 ($148) 156.98 | $199.45 | 34.76% | New holding | 29,706 | 29,706 | |
LSE:ULVR | Unilever PLC | 2025-03-31 | Add Add | +0.94% | 43.4 (£45.5) 47.51 | £44.48 | -2.24% | Add 71.83% | 164,272 | 68,672 | |
GILD | Gilead Sciences Inc | 2025-03-31 | Sold Out Sold Out | -0.83% | 89.14 ($103.18) 117.41 | $112.60 | 9.13% | Sold Out | 0 | -40,200 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.76% | 225.19 ($254.94) 279.95 | $295.31 | 15.84% | Reduce -20.13% | 55,758 | -14,052 | |
AIG | American International Group Inc | 2025-03-31 | Sold Out Sold Out | -0.72% | 70.5 ($77.72) 86.94 | $79.20 | 1.90% | Sold Out | 0 | -44,070 | |
TMUS | T-Mobile US Inc | 2025-03-31 | Reduce Reduce | -0.60% | 211.3 ($246.5) 272.83 | $231.84 | -5.95% | Reduce -21.32% | 44,771 | -12,129 | |
NOC | Northrop Grumman Corp | 2025-03-31 | Add Add | +0.57% | 433.45 ($477.41) 513.82 | $563.45 | 18.02% | Add 31.45% | 20,467 | 4,897 |
ClearBridge Variable Dividend Strategy Portfolio Total Holding History ($B)
ClearBridge Variable Dividend Strategy Portfolio's Asset Allocation
ClearBridge Variable Dividend Strategy Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ClearBridge Variable Dividend Strategy Portfolio's Hypothetical Growth since 2025-03-31
ClearBridge Variable Dividend Strategy Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ClearBridge Variable Dividend Strategy Portfolio's Holdings Heat Map
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ClearBridge Variable Dividend Strategy Portfolio's Holdings Bubble Chart
ClearBridge Variable Dividend Strategy Portfolio News
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