CV
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ClearBridge Variable Appreciation Portfolio | QLMAOXMutual Fund | |
| LEGG MASON PARTNERS VARIABLE EQUITY TRUST | |
| Last update 2025-06-18 | 63 Stocks (5 new) |
| Value $1.07 Bil | Turnover 7 % |
ClearBridge Variable Appreciat... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 217,583 | 81,678.5 | -0.38% | 7.640 | -0.03% | 0.000 | +36.31% | +20.42% | 3,758,042.8 | Software | |
AAPL | Apple Inc | 244,519 | 54,315.0 | -14.56% | 5.080 | -0.92% | 0.000 | +8.32% | -15.87% | 3,138,913.2 | Hardware | |
AMZN | Amazon.com Inc | 232,040 | 44,147.9 | -2.21% | 4.130 | -0.10% | 0.000 | +28.03% | +1.73% | 2,369,463.7 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 368,673 | 39,956.8 | -5.47% | 3.740 | -0.25% | 0.000 | +64.02% | +27.63% | 4,179,295.7 | Semiconductors | |
BRK.A | Berkshire Hathaway Inc | 48 | 38,325.2 | -12.73% | 3.590 | -0.42% | 0.000 | -8.60% | +3.93% | 1,017,162.4 | Insurance | |
V | Visa Inc | 101,916 | 35,717.5 | -2.24% | 3.340 | -0.06% | 0.010 | +5.78% | +11.08% | 683,529.8 | Credit Services | |
JPM | JPMorgan Chase & Co | 139,079 | 34,116.1 | -2.22% | 3.190 | -0.07% | 0.010 | +25.08% | +21.17% | 785,911.8 | Banks | |
META | Meta Platforms Inc | 55,960 | 32,253.1 | +25.21% | 3.020 | +0.61% | 0.000 | +40.04% | +20.25% | 1,767,345.8 | Interactive Media | |
WMT | Walmart Inc | 298,814 | 26,232.9 | -18.18% | 2.460 | -0.53% | 0.000 | +4.59% | +5.86% | 759,336.8 | Retail - Defensive | |
LLY | Eli Lilly and Co | 31,512 | 26,026.1 | -2.34% | 2.440 | -0.05% | 0.000 | +7.69% | +2.69% | 709,031.6 | Drug Manufacturers |
ClearBridge Variable Appreciation Portfolio's Historical Top Holdings Breakdowns
ClearBridge Variable Appreciation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ADBE | Adobe Inc | 2025-03-31 | Sold Out Sold Out | -1.21% | 377.84 ($428.84) 464.11 | $361.77 | -15.64% | Sold Out | 0 | -30,807 | |
ETR | Entergy Corp | 2025-03-31 | New Buy New Buy | +1.16% | 75.26 ($82.35) 87.89 | $83.55 | 1.46% | New holding | 145,373 | 145,373 | |
SRE | Sempra | 2025-03-31 | Sold Out Sold Out | -1.14% | 67.85 ($77.91) 87.67 | $75.24 | -3.43% | Sold Out | 0 | -148,165 | |
MKC | McCormick & Co Inc | 2025-03-31 | New Buy New Buy | +1.09% | 71.24 ($78.37) 84.73 | $71.38 | -8.92% | New holding | 140,909 | 140,909 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Sold Out Sold Out | -1.01% | 61.57 ($97.02) 126.06 | $70.85 | -26.97% | Sold Out | 0 | -103,460 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.92% | 209.68 ($231.67) 247.1 | $210.16 | -9.28% | Reduce -14.56% | 244,519 | -41,660 | |
CMCSA | Comcast Corp | 2025-03-31 | Sold Out Sold Out | -0.79% | 33.19 ($36.08) 38.23 | $34.40 | -4.66% | Sold Out | 0 | -239,745 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -0.68% | 139.81 ($162.81) 186.47 | $241.30 | 48.21% | Reduce -40.55% | 67,882 | -46,307 | |
USB | U.S. Bancorp | 2025-03-31 | Reduce Reduce | -0.62% | 40.92 ($46.14) 50.9 | $45.68 | -1.00% | Reduce -53.7% | 126,829 | -147,081 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.61% | 576.36 ($645.17) 736.67 | $702.91 | 8.95% | Add 25.21% | 55,960 | 11,267 |
ClearBridge Variable Appreciation Portfolio Total Holding History ($B)
ClearBridge Variable Appreciation Portfolio's Asset Allocation
ClearBridge Variable Appreciation Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ClearBridge Variable Appreciation Portfolio's Hypothetical Growth since 2025-03-31
ClearBridge Variable Appreciation Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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ClearBridge Variable Appreciation Portfolio's Holdings Heat Map
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ClearBridge Variable Appreciation Portfolio's Holdings Bubble Chart
ClearBridge Variable Appreciation Portfolio News
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