CV
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ClearBridge Variable Growth Portfolio | QLMGOXMutual Fund | |
| ClearBridge Variable Growth Portfolio | |
| Last update 2025-06-18 | 48 Stocks (2 new) |
| Value $126.00 Mil | Turnover 7 % |
ClearBridge Variable Growth Po... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRTX | Vertex Pharmaceuticals Inc | 17,968 | 8,711.3 | -12.21% | 6.940 | -0.72% | 0.010 | -4.74% | +17.30% | 121,298.2 | Biotechnology | |
AVGO | Broadcom Inc | 42,500 | 7,115.8 | -12.37% | 5.670 | -1.00% | 0.000 | +54.88% | +19.52% | 1,296,276.6 | Semiconductors | |
TEL | TE Connectivity PLC | 42,272 | 5,973.9 | -16.08% | 4.760 | -0.83% | 0.010 | +36.17% | +24.29% | 52,245.6 | Hardware | |
ADSK | Autodesk Inc | 20,880 | 5,466.4 | -18.05% | 4.350 | -0.98% | 0.010 | +12.98% | -0.35% | 63,017.4 | Software | |
CRWD | CrowdStrike Holdings Inc | 14,975 | 5,279.9 | -18.94% | 4.200 | -0.86% | 0.010 | +25.75% | +39.17% | 118,687.0 | Software | |
HUBS | HubSpot Inc | 9,111 | 5,205.0 | -3.19% | 4.140 | -0.15% | 0.020 | +2.09% | -22.70% | 28,404.5 | Software | |
TJX | TJX Companies Inc | 38,100 | 4,640.6 | 0% | 3.690 | 0% | 0.000 | -5.08% | +2.92% | 137,845.5 | Retail - Cyclical | |
LHX | L3Harris Technologies Inc | 19,739 | 4,131.6 | -5.73% | 3.290 | -0.18% | 0.010 | +18.38% | +26.05% | 49,037.7 | Aerospace & Defense | |
JCI | Johnson Controls International PLC | 46,962 | 3,762.1 | -3.89% | 3.000 | -0.11% | 0.010 | +35.85% | +35.72% | 69,924.1 | Construction | |
MSGS | Madison Square Garden Sports Corp | 16,564 | 3,225.3 | -9.80% | 2.570 | -0.29% | 0.070 | +9.33% | -7.79% | 4,998.3 | Media - Diversified |
ClearBridge Variable Growth Portfolio's Historical Top Holdings Breakdowns
ClearBridge Variable Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PLTR | Palantir Technologies Inc | 2025-03-31 | Add Add | +1.76% | 64.98 ($87.82) 124.62 | $149.15 | 69.84% | Add 297.73% | 35,000 | 26,200 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -1.00% | 167.43 ($211.65) 244.7 | $275.60 | 30.21% | Reduce -12.37% | 42,500 | -6,000 | |
ADSK | Autodesk Inc | 2025-03-31 | Reduce Reduce | -0.98% | 246.93 ($284.41) 311.36 | $294.55 | 3.57% | Reduce -18.05% | 20,880 | -4,600 | |
CRWD | CrowdStrike Holdings Inc | 2025-03-31 | Reduce Reduce | -0.86% | 308.86 ($381.06) 455.36 | $476.18 | 24.96% | Reduce -18.94% | 14,975 | -3,500 | |
APP | AppLovin Corp | 2025-03-31 | Add Add | +0.85% | 238.08 ($344.61) 510.13 | $355.90 | 3.28% | Add 71.43% | 9,600 | 4,000 | |
HOOD | Robinhood Markets Inc | 2025-03-31 | Add Add | +0.85% | 35.63 ($47.54) 65.28 | $99.96 | 110.27% | Add 172.97% | 40,400 | 25,600 | |
TEL | TE Connectivity PLC | 2025-03-31 | Reduce Reduce | -0.83% | 140.64 ($148) 156.98 | $176.18 | 19.04% | Reduce -16.08% | 42,272 | -8,100 | |
VRTX | Vertex Pharmaceuticals Inc | 2025-03-31 | Reduce Reduce | -0.72% | 402.49 ($466) 513.76 | $472.35 | 1.36% | Reduce -12.21% | 17,968 | -2,500 | |
ABBV | AbbVie Inc | 2025-03-31 | Sold Out Sold Out | -0.72% | 169.2 ($194.4) 216.66 | $191.52 | -1.48% | Sold Out | 0 | -5,595 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.62% | 461.52 ($511.2) 548.18 | $300.58 | -41.20% | Reduce -22.63% | 5,812 | -1,700 |
ClearBridge Variable Growth Portfolio Total Holding History ($B)
ClearBridge Variable Growth Portfolio's Asset Allocation
ClearBridge Variable Growth Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ClearBridge Variable Growth Portfolio's Hypothetical Growth since 2025-03-31
ClearBridge Variable Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ClearBridge Variable Growth Portfolio's Holdings Heat Map
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ClearBridge Variable Growth Portfolio's Holdings Bubble Chart
ClearBridge Variable Growth Portfolio News
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