CV

ClearBridge Variable Dividend Strategy Portfolio | QLMETX

Mutual Fund
LEGG MASON PARTNERS VARIABLE EQUITY TRUST
Last update 2025-02-26 52 Stocks (1 new)
Value $445.00 Mil Turnover 5 %
Countries:
Top Holdings: MSFT(3.95%)JPM(3.76%)AVGO(3.74%)SRE(3.49%)ENB(3.21%)
Summary Stock Picks Current Portfolio
ClearBridge Variable Dividend ... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
41,730
17,589.2
-2.57%
3.950
-0.10%
0.000
+24.10%
+12.15%
3,500,133.6
Software
JPM 		JPMorgan Chase & Co
69,810
16,734.2
-2.51%
3.760
-0.08%
0.000
+16.38%
+13.32%
746,464.8
Banks
AVGO 		Broadcom Inc
71,900
16,669.3
-4.64%
3.740
-0.13%
0.000
+33.03%
+5.84%
1,150,237.7
Semiconductors
SRE 		Sempra
177,020
15,528.2
-2.59%
3.490
-0.09%
0.030
+10.36%
-12.60%
49,545.4
Utilities - Regulated
ENB 		Enbridge Inc
336,529
14,278.9
-2.66%
3.210
-0.08%
0.020
+9.09%
+11.34%
99,891.5
Oil & Gas
WMB 		Williams Companies Inc
258,010
13,963.5
-24.30%
3.140
-0.82%
0.020
+10.12%
+9.92%
71,990.5
Oil & Gas
BDX 		Becton Dickinson & Co
60,580
13,743.8
+6.32%
3.090
+0.18%
0.020
-22.87%
-22.32%
49,981.5
Medical Devices & Instruments
XOM 		Exxon Mobil Corp
124,849
13,430.0
+2.46%
3.020
+0.07%
0.000
-3.21%
+1.49%
462,079.5
Oil & Gas
NSRGY 		Nestle SA
155,320
12,689.6
+37.06%
2.850
+0.77%
0.010
+5.46%
+32.23%
268,527.7
Consumer Packaged Goods
TMUS 		T-Mobile US Inc
56,900
12,559.5
-2.57%
2.820
-0.07%
0.000
-10.79%
+8.12%
269,077.8
Telecommunication Services

ClearBridge Variable Dividend Strategy Portfolio's Historical Top Holdings Breakdowns

ClearBridge Variable Dividend Strategy 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
LSE:ULVR 		Unilever PLC2024-12-31New Buy
+1.22%
●
45.13 (£46.75) 48.67
£46.20
-1.18%
New holding
95,600
95,600
APO 		Apollo Global Management Inc2024-12-31Reduce
-1.21%
●
131.36 ($158.83) 178.61
$135.62
-14.61%
Reduce -40.77%
64,350
-44,300
WMB 		Williams Companies Inc2024-12-31Reduce
-0.82%
●
47.64 ($54.01) 59.74
$58.96
9.16%
Reduce -24.3%
258,010
-82,800
NSRGY 		Nestle SA2024-12-31Add
+0.77%
●
81.48 ($90.15) 100.06
$104.38
15.78%
Add 37.06%
155,320
42,000
KVUE 		Kenvue Inc2024-12-31Sold Out
-0.76%
●
21.18 ($22.67) 24.26
$21.52
-5.07%
Sold Out
0
-150,200
UPS 		United Parcel Service Inc2024-12-31Sold Out
-0.50%
●
122.65 ($131.58) 138.35
$102.46
-22.13%
Sold Out
0
-16,940
NOC 		Northrop Grumman Corp2024-12-31Add
+0.42%
●
466.52 ($502.34) 538.87
$488.80
-2.70%
Add 34.57%
15,570
4,000
MET 		MetLife Inc2024-12-31Add
+0.42%
●
78.15 ($83.23) 88.25
$79.43
-4.57%
Add 26.51%
109,296
22,900
LSE:HLN 		Haleon PLC2024-12-31Add
+0.40%
●
3.57 (£3.76) 3.91
£3.98
5.80%
Add 29.14%
1,695,100
382,500
SAP 		SAP SE2024-12-31Reduce
-0.38%
●
218.13 ($238.13) 255.54
$304.41
27.83%
Reduce -22.1%
27,140
-7,700

ClearBridge Variable Dividend Strategy Portfolio Total Holding History ($B)

To

ClearBridge Variable Dividend Strategy Portfolio's Asset Allocation

To

ClearBridge Variable Dividend Strategy Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

ClearBridge Variable Dividend Strategy Portfolio's Hypothetical Growth since 2024-12-31

ClearBridge Variable Dividend Strategy Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

ClearBridge Variable Dividend Strategy Portfolio's Holdings Heat Map

Size field:

ClearBridge Variable Dividend Strategy Portfolio's Holdings Bubble Chart

ClearBridge Variable Dividend Strategy Portfolio News

  • 1

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