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ClearBridge Variable Large Cap Value Portfolio | QLMVIXMutual Fund | |
| LEGG MASON PARTNERS VARIABLE EQUITY TRUST | |
| Last update 2025-06-18 | 52 Stocks (2 new) |
| Value $258.00 Mil | Turnover 2 % |
ClearBridge Variable Large Cap... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 53,442 | 13,109.3 | -4.30% | 5.070 | -0.22% | 0.000 | +22.03% | +21.61% | 797,211.0 | Banks | |
SRE | Sempra | 140,474 | 10,024.2 | -2.77% | 3.880 | -0.13% | 0.020 | +10.10% | -13.48% | 48,625.8 | Utilities - Regulated | |
APD | Air Products and Chemicals Inc | 29,870 | 8,809.3 | -4.48% | 3.410 | -0.15% | 0.010 | +9.23% | +2.55% | 64,976.2 | Chemicals | |
UNH | UnitedHealth Group Inc | 15,365 | 8,047.4 | +12.44% | 3.110 | +0.34% | 0.000 | -48.91% | -39.20% | 275,861.4 | Healthcare Plans | |
EPD | Enterprise Products Partners LP | 231,194 | 7,893.0 | -4.38% | 3.050 | -0.12% | 0.010 | +9.53% | +5.14% | 69,166.3 | Oil & Gas | |
MCK | McKesson Corp | 10,197 | 6,862.5 | -20.94% | 2.660 | -0.58% | 0.010 | +3.04% | +24.77% | 88,630.4 | Medical Distribution | |
BDX | Becton Dickinson & Co | 29,832 | 6,833.3 | 0% | 2.640 | 0% | 0.010 | -12.27% | -21.61% | 50,434.3 | Medical Devices & Instruments | |
BRK.B | Berkshire Hathaway Inc | 12,168 | 6,480.4 | -3.95% | 2.510 | -0.08% | 0.000 | -9.21% | +4.98% | 1,026,074.7 | Insurance | |
TRV | The Travelers Companies Inc | 23,548 | 6,227.5 | -4.46% | 2.410 | -0.10% | 0.010 | +4.24% | +6.51% | 57,657.2 | Insurance | |
INTC | Intel Corp | 271,356 | 6,162.5 | -4.34% | 2.380 | -0.09% | 0.010 | +18.69% | +16.86% | 102,201.7 | Semiconductors |
ClearBridge Variable Large Cap Value Portfolio's Historical Top Holdings Breakdowns
ClearBridge Variable Large Cap Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
COP | ConocoPhillips | 2025-03-31 | Reduce Reduce | -1.43% | 88.6 ($99.73) 105.85 | $95.61 | -4.13% | Reduce -40.75% | 56,119 | -38,600 | |
ORCL | Oracle Corp | 2025-03-31 | Sold Out Sold Out | -1.02% | 139.81 ($162.81) 186.47 | $230.56 | 41.61% | Sold Out | 0 | -16,301 | |
NVO | Novo Nordisk AS | 2025-03-31 | New Buy New Buy | +0.86% | 69.3 ($82.59) 90.95 | $68.93 | -16.54% | New holding | 31,900 | 31,900 | |
VG | Venture Global Inc | 2025-03-31 | New Buy New Buy | +0.69% | 8.95 ($14.57) 24 | $17.88 | 22.72% | New holding | 174,047 | 174,047 | |
MCK | McKesson Corp | 2025-03-31 | Reduce Reduce | -0.58% | 566.21 ($618.25) 672.99 | $709.59 | 14.77% | Reduce -20.94% | 10,197 | -2,700 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.56% | 154.33 ($181.36) 206.38 | $180.19 | -0.65% | Reduce -32.85% | 16,149 | -7,900 | |
MCHP | Microchip Technology Inc | 2025-03-31 | Add Add | +0.43% | 48.41 ($55.72) 64.3 | $74.56 | 33.81% | Add 25.39% | 112,100 | 22,700 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +0.34% | 461.52 ($511.2) 548.18 | $304.10 | -40.51% | Add 12.44% | 15,365 | 1,700 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.22% | 225.19 ($254.94) 279.95 | $286.86 | 12.52% | Reduce -4.3% | 53,442 | -2,400 | |
APD | Air Products and Chemicals Inc | 2025-03-31 | Reduce Reduce | -0.15% | 283.24 ($308.4) 338.07 | $291.97 | -5.33% | Reduce -4.48% | 29,870 | -1,400 |
ClearBridge Variable Large Cap Value Portfolio Total Holding History ($B)
ClearBridge Variable Large Cap Value Portfolio's Asset Allocation
ClearBridge Variable Large Cap Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ClearBridge Variable Large Cap Value Portfolio's Hypothetical Growth since 2025-03-31
ClearBridge Variable Large Cap Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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ClearBridge Variable Large Cap Value Portfolio's Holdings Heat Map
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ClearBridge Variable Large Cap Value Portfolio's Holdings Bubble Chart
ClearBridge Variable Large Cap Value Portfolio News
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