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
+17.66%
+28.04%
18,820.6
Retail - Cyclical
EQT
EQT Corp
130,100
6,951.2
-3.63%
2.990
-0.09%
0.020
+11.78%
+27.21%
34,905.9
Oil & Gas
TDY
Teledyne Technologies Inc
13,600
6,768.9
-3.55%
2.910
-0.09%
0.030
+0.55%
+9.82%
23,883.7
Hardware
PPL
PPL Corp
185,200
6,687.6
+8.37%
2.880
+0.22%
0.030
-3.28%
+5.07%
24,809.7
Utilities - Regulated
PFGC
Performance Food Group Co
85,000
6,683.6
-3.52%
2.870
-0.10%
0.050
+12.14%
+3.45%
13,653.3
Retail - Defensive
CHWY
Chewy Inc
179,728
5,843.0
-3.65%
2.510
-0.09%
0.040
+31.02%
+27.89%
17,680.9
Retail - Cyclical
CLH
Clean Harbors Inc
29,500
5,814.4
-3.91%
2.500
-0.10%
0.060
+15.86%
+0.40%
12,379.6
Waste Management
APG
APi Group Corp
160,400
5,735.9
-3.66%
2.470
-0.08%
0.060
+38.61%
+41.42%
14,082.8
Construction
HIG
The Hartford Insurance Group Inc
45,200
5,592.6
-3.62%
2.400
-0.07%
0.020
+1.79%
+14.93%
35,422.0
Insurance
CPAY
Corpay Inc
14,900
5,195.9
+10.37%
2.230
+0.21%
0.020
-7.94%
-3.36%
23,054.2
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
$50.70
-20.42%
Sold Out
0
-55,600
LNW
Light & Wonder Inc
2025-03-31
New Buy
New Buy
+1.09%
●
85.14 ($96.29) 111.48
$95.82
-0.49%
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
$134.29
-2.39%
Sold Out
0
-19,000
MCHP
Microchip Technology Inc
2025-03-31
New Buy
New Buy
+0.97%
●
48.41 ($55.72) 64.3
$70.49
26.51%
New holding
46,700
46,700
KEYS
Keysight Technologies Inc
2025-03-31
Reduce
Reduce
-0.89%
●
148.16 ($165.11) 185.11
$164.34
-0.47%
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
$4.61
-26.36%
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
$119.47
-26.25%
Sold Out
0
-11,900
QRVO
Qorvo Inc
2025-03-31
New Buy
New Buy
+0.79%
●
69.12 ($76.15) 90.57
$83.84
10.10%
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
$26.77
-6.50%
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

Discussions on ClearBridge Variable Mid Cap Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.