CV

ClearBridge Variable Small Cap Growth Portfolio | QLMSIX

Mutual Fund
LEGG MASON PARTNERS VARIABLE EQUITY TRUST
Last update 2025-06-18 81 Stocks (6 new)
Value $360.00 Mil Turnover 9 %
Countries:
Top Holdings: BJ(3.20%)CASY(3.03%)PEN(3.00%)RBC(2.91%)WIX(2.69%)
Summary Stock Picks Current Portfolio
ClearBridge Variable Small Cap... 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
BJ
BJ's Wholesale Club Holdings Inc
100,983
11,522.2
-8.43%
3.200
-0.21%
0.080
-9.25%
+19.21%
14,064.7
Retail - Defensive
CASY
Casey's General Stores Inc
25,173
10,926.1
-5.62%
3.030
-0.15%
0.070
+13.10%
+30.67%
19,207.3
Retail - Cyclical
PEN
Penumbra Inc
40,426
10,810.3
-3.81%
3.000
-0.10%
0.100
-12.62%
+0.19%
9,214.5
Medical Devices & Instruments
RBC
RBC Bearings Inc
32,636
10,501.3
-7.12%
2.910
-0.19%
0.100
+13.64%
+26.44%
11,905.3
Industrial Products
WIX
Wix.com Ltd
59,247
9,679.8
-9.20%
2.690
-0.33%
0.110
-3.93%
-29.03%
8,476.6
Software
HLNE
Hamilton Lane Inc
65,003
9,664.0
-2.40%
2.680
-0.06%
0.160
+10.76%
+3.02%
6,263.3
Asset Management
INSM
Insmed Inc
116,700
8,903.0
+7.46%
2.470
+0.17%
0.060
+43.18%
+42.21%
18,649.4
Biotechnology
XPO
XPO Inc
82,380
8,862.4
0%
2.460
0%
0.070
+41.13%
+0.91%
15,591.7
Transportation
HQY
HealthEquity Inc
99,932
8,831.0
+5.60%
2.450
+0.13%
0.120
+14.99%
-1.49%
8,173.6
Healthcare Providers & Services
LSCC
Lattice Semiconductor Corp
162,850
8,541.5
+8.89%
2.370
+0.19%
0.120
+24.12%
-5.17%
7,386.9
Semiconductors

ClearBridge Variable Small Cap Growth Portfolio's Historical Top Holdings Breakdowns

ClearBridge Variable Small Cap Growth 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
ITCI Unlock Delisted
Intra-Cellular Therapies Inc
2025-03-31
Sold Out
Sold Out
-2.10%
●
81.78 ($124.62) 131.92
$131.87
5.82%
Sold Out
0
-99,148
HEES Unlock Delisted
H&E Equipment Services Inc
2025-03-31
Sold Out
Sold Out
-1.92%
●
43.93 ($87.01) 100.57
$94.64
8.77%
Sold Out
0
-154,922
PYCR Unlock Delisted
Paycor HCM Inc
2025-03-31
Sold Out
Sold Out
-1.59%
●
18.34 ($22.13) 22.86
$22.49
1.63%
Sold Out
0
-336,526
ROAD
Construction Partners Inc
2025-03-31
Reduce
Reduce
-0.82%
●
67.61 ($78.8) 93.18
$105.23
33.54%
Reduce -53.92%
31,383
-36,717
GKOS
Glaukos Corp
2025-03-31
New Buy
New Buy
+0.70%
●
96.6 ($133.38) 161.22
$103.81
-22.17%
New holding
25,800
25,800
XBI
SPDR Biotech ETF
2025-03-31
Add
Add
+0.68%
●
81.1 ($89.38) 94.7
$87.02
-2.64%
Add 66.3%
76,000
30,300
FOUR
Shift4 Payments Inc
2025-03-31
Reduce
Reduce
-0.65%
●
81.71 ($103.05) 125.66
$100.93
-2.06%
Reduce -22.69%
83,825
-24,600
AROC
Archrock Inc
2025-03-31
New Buy
New Buy
+0.49%
●
22.72 ($26.98) 30.34
$23.34
-13.49%
New holding
66,900
66,900
CNMD
Conmed Corp
2025-03-31
Sold Out
Sold Out
-0.48%
●
57.6 ($64.46) 74
$51.27
-20.46%
Sold Out
0
-27,800
TGTX
TG Therapeutics Inc
2025-03-31
Add
Add
+0.44%
●
27.67 ($33.65) 42.99
$37.09
10.21%
Add 44.36%
130,500
40,100

ClearBridge Variable Small Cap Growth Portfolio Total Holding History ($B)

To

ClearBridge Variable Small Cap Growth Portfolio's Asset Allocation

To

ClearBridge Variable Small Cap Growth Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

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

ClearBridge Variable Small Cap Growth Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

ClearBridge Variable Small Cap Growth Portfolio's Holdings Heat Map

Size field:

ClearBridge Variable Small Cap Growth Portfolio's Holdings Bubble Chart

ClearBridge Variable Small Cap Growth Portfolio News

  • 1

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