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ClearBridge Variable Large Cap Growth Portfolio | QLMLOXMutual Fund | |
| LEGG MASON PARTNERS VARIABLE EQUITY TRUST | |
| Last update 2025-06-18 | 40 Stocks (1 new) |
| Value $495.00 Mil | Turnover 3 % |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 398,780 | 43,219.8 | 0% | 8.740 | 0% | 0.000 | +70.47% | +28.85% | 4,219,047.4 | Semiconductors | |
AMZN | Amazon.com Inc | 223,300 | 42,485.1 | 0% | 8.590 | 0% | 0.000 | +29.70% | +2.05% | 2,376,789.0 | Retail - Cyclical | |
MSFT | Microsoft Corp | 93,277 | 35,015.3 | -1.72% | 7.080 | -0.13% | 0.000 | +39.39% | +21.87% | 3,803,232.7 | Software | |
META | Meta Platforms Inc | 54,817 | 31,594.3 | -6.00% | 6.390 | -0.38% | 0.000 | +39.98% | +19.99% | 1,763,574.3 | Interactive Media | |
V | Visa Inc | 82,687 | 28,978.5 | -8.72% | 5.860 | -0.46% | 0.000 | +6.30% | +11.06% | 683,353.9 | Credit Services | |
AAPL | Apple Inc | 119,962 | 26,647.2 | 0% | 5.390 | 0% | 0.000 | +6.76% | -15.93% | 3,136,822.2 | Hardware | |
NFLX | Netflix Inc | 21,282 | 19,846.1 | -13.07% | 4.010 | -0.52% | 0.010 | +30.95% | +42.95% | 542,250.1 | Media - Diversified | |
UNH | UnitedHealth Group Inc | 25,093 | 13,142.5 | -9.77% | 2.660 | -0.25% | 0.000 | -36.11% | -42.40% | 261,319.9 | Healthcare Plans | |
CRM | Salesforce Inc | 48,410 | 12,991.3 | 0% | 2.630 | 0% | 0.010 | +5.27% | -22.02% | 248,445.3 | Software | |
PANW | Palo Alto Networks Inc | 69,878 | 11,924.0 | -2.51% | 2.410 | -0.06% | 0.010 | +17.05% | +7.87% | 130,879.5 | Software |
ClearBridge Variable Large Cap Growth Portfolio's Historical Top Holdings Breakdowns
ClearBridge Variable Large Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SNPS | Synopsys Inc | 2025-03-31 | New Buy New Buy | +1.46% | 428.58 ($485.8) 551.54 | $589.01 | 21.25% | New holding | 16,818 | 16,818 | |
ALC | Alcon Inc | 2025-03-31 | Sold Out Sold Out | -0.98% | 82.73 ($89.71) 96.8 | $86.96 | -3.07% | Sold Out | 0 | -62,779 | |
NFLX | Netflix Inc | 2025-03-31 | Reduce Reduce | -0.52% | 828.4 ($951.01) 1058.6 | $1,274.17 | 33.98% | Reduce -13.07% | 21,282 | -3,200 | |
ADBE | Adobe Inc | 2025-03-31 | Reduce Reduce | -0.50% | 377.84 ($428.84) 464.11 | $366.45 | -14.55% | Reduce -40.4% | 9,148 | -6,200 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.46% | 306.92 ($338.38) 362.71 | $349.81 | 3.38% | Reduce -8.72% | 82,687 | -7,900 | |
ICE | Intercontinental Exchange Inc | 2025-03-31 | Sold Out Sold Out | -0.46% | 142.8 ($163.84) 176.36 | $181.94 | 11.05% | Sold Out | 0 | -16,982 | |
NVO | Novo Nordisk AS | 2025-03-31 | Add Add | +0.38% | 69.3 ($82.59) 90.95 | $65.29 | -20.95% | Add 119.12% | 49,487 | 26,903 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.38% | 576.36 ($645.17) 736.67 | $701.41 | 8.72% | Reduce -6% | 54,817 | -3,499 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -0.37% | 725.72 ($832.09) 929.72 | $761.50 | -8.48% | Reduce -25.79% | 7,421 | -2,579 | |
ABNB | Airbnb Inc | 2025-03-31 | Add Add | +0.27% | 119.38 ($133.97) 161.42 | $139.30 | 3.98% | Add 27.97% | 50,398 | 11,014 |
ClearBridge Variable Large Cap Growth Portfolio Total Holding History ($B)
ClearBridge Variable Large Cap Growth Portfolio's Asset Allocation
ClearBridge Variable Large Cap 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 Large Cap Growth Portfolio's Hypothetical Growth since 2025-03-31
ClearBridge Variable Large Cap Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ClearBridge Variable Large Cap Growth Portfolio's Holdings Heat Map
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ClearBridge Variable Large Cap Growth Portfolio's Holdings Bubble Chart
ClearBridge Variable Large Cap Growth Portfolio News
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