CV

ClearBridge Variable Mid Cap Portfolio | QLMMIX

Mutual Fund
LEGG MASON PARTNERS VARIABLE EQUITY TRUST
Last update 2025-06-18 65 Stocks (4 new)
Value $233.00 Mil Turnover 7 %
Countries:
Top Holdings: CASY(3.25%)EQT(2.99%)TDY(2.91%)PPL(2.88%)PFGC(2.87%)
Summary Stock Picks Current Portfolio
ClearBridge Variable Mid Cap P... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CASY
Casey's General Stores Inc
17,400
7,552.3
-3.87%
3.250
-0.10%
0.050
+19.67%
+32.45%
19,468.0
Retail - Cyclical
EQT
EQT Corp
130,100
6,951.2
-3.63%
2.990
-0.09%
0.020
+12.77%
+18.94%
32,637.1
Oil & Gas
TDY
Teledyne Technologies Inc
13,600
6,768.9
-3.55%
2.910
-0.09%
0.030
+14.95%
+13.66%
24,719.2
Hardware
PPL
PPL Corp
185,200
6,687.6
+8.37%
2.880
+0.22%
0.030
+1.19%
+7.48%
25,378.9
Utilities - Regulated
PFGC
Performance Food Group Co
85,000
6,683.6
-3.52%
2.870
-0.10%
0.050
+19.85%
+6.95%
14,115.3
Retail - Defensive
CHWY
Chewy Inc
179,728
5,843.0
-3.65%
2.510
-0.09%
0.040
+19.00%
+15.77%
16,004.8
Retail - Cyclical
CLH
Clean Harbors Inc
29,500
5,814.4
-3.91%
2.500
-0.10%
0.060
+19.16%
+0.48%
12,390.3
Waste Management
APG
APi Group Corp
240,600
5,735.9
-3.66%
2.470
-0.08%
0.060
+51.22%
+44.29%
14,368.0
Construction
HIG
The Hartford Insurance Group Inc
45,200
5,592.6
-3.62%
2.400
-0.07%
0.020
+6.66%
+12.41%
34,646.4
Insurance
CPAY
Corpay Inc
14,900
5,195.9
+10.37%
2.230
+0.21%
0.020
+11.99%
-0.81%
23,663.2
Software

ClearBridge Variable Mid Cap Portfolio's Historical Top Holdings Breakdowns

ClearBridge Variable Mid Cap Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASH
Ashland Inc
2025-03-31
Sold Out
Sold Out
-1.50%
●
55.87 ($63.71) 73.16
$54.47
-14.50%
Sold Out
0
-55,600
LNW
Light & Wonder Inc
2025-03-31
New Buy
New Buy
+1.09%
●
85.14 ($96.29) 111.48
$101.00
4.89%
New holding
29,200
29,200
KKR
KKR & Co Inc
2025-03-31
Sold Out
Sold Out
-1.06%
●
108.17 ($137.58) 167.07
$143.05
3.98%
Sold Out
0
-19,000
MCHP
Microchip Technology Inc
2025-03-31
New Buy
New Buy
+0.97%
●
48.41 ($55.72) 64.3
$75.08
34.75%
New holding
46,700
46,700
KEYS
Keysight Technologies Inc
2025-03-31
Reduce
Reduce
-0.89%
●
148.16 ($165.11) 185.11
$164.84
-0.16%
Reduce -55.68%
11,700
-14,700
COTY
Coty Inc
2025-03-31
Sold Out
Sold Out
-0.86%
●
5.43 ($6.26) 7.61
$5.12
-18.21%
Sold Out
0
-326,300
AZPN Unlock Delisted
Aspen Technology Inc
2025-03-31
Sold Out
Sold Out
-0.81%
●
249.06 ($260.82) 274.8
$264.33
1.35%
Sold Out
0
-8,600
TFX
Teleflex Inc
2025-03-31
Sold Out
Sold Out
-0.80%
●
130.79 ($162) 183.66
$119.94
-25.96%
Sold Out
0
-11,900
QRVO
Qorvo Inc
2025-03-31
New Buy
New Buy
+0.79%
●
69.12 ($76.15) 90.57
$90.32
18.61%
New holding
25,300
25,300
NE
Noble Corp PLC
2025-03-31
Sold Out
Sold Out
-0.77%
●
22.46 ($28.63) 34.63
$30.80
7.58%
Sold Out
0
-65,000

ClearBridge Variable Mid Cap Portfolio Total Holding History ($B)

To

ClearBridge Variable Mid Cap Portfolio's Asset Allocation

To

ClearBridge Variable Mid Cap Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ClearBridge Variable Mid Cap Portfolio's Hypothetical Growth since 2025-03-31

ClearBridge Variable Mid Cap Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

ClearBridge Variable Mid Cap Portfolio's Holdings Heat Map

Size field:

ClearBridge Variable Mid Cap Portfolio's Holdings Bubble Chart

ClearBridge Variable Mid Cap Portfolio News

  • 1

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