ClearBridge Variable Growth Portfolio

Fund Profile

Fund profile

Tickers

QLMGOX, QLMGTX

Fund manager

Legg Mason Partners Variable Equity Trust

Total assets

$140.10 mm

Liabilities

$176.91 k

Net assets

$139.93 mm

Number of holdings

52.00

52 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	10.40 mm	60.30 k shares	7.43	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	9.98 mm	21.47 k shares	7.14	Common equity	Long	USA
ADSK Autodesk, Inc.	8.04 mm	29.18 k shares	5.74	Common equity	Long	USA
TEL TE Connectivity Ltd.	7.61 mm	50.37 k shares	5.44	Common equity	Long	Ireland
CRWD CrowdStrike Holdings, Inc.	7.20 mm	25.68 k shares	5.15	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.39 mm	9.21 k shares	3.85	Common equity	Long	USA
HUBS HubSpot, Inc.	5.38 mm	10.11 k shares	3.84	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	5.08 mm	21.34 k shares	3.63	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.48 mm	38.10 k shares	3.20	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	3.82 mm	18.36 k shares	2.73	Common equity	Long	USA
JCI Johnson Controls International plc	3.79 mm	48.86 k shares	2.71	Common equity	Long	USA
PINS Pinterest, Inc.	3.55 mm	109.67 k shares	2.54	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.13 mm	62.80 k shares	2.24	Common equity	Long	USA
NOW ServiceNow, Inc.	3.13 mm	3.50 k shares	2.24	Common equity	Long	USA
GWW W.W. Grainger, Inc.	3.12 mm	3.00 k shares	2.23	Common equity	Long	USA
CNS Cohen & Steers, Inc.	3.04 mm	31.71 k shares	2.17	Common equity	Long	USA
VRT Vertiv Holdings Co	3.00 mm	30.20 k shares	2.15	Common equity	Long	USA
ABNB Airbnb, Inc.	2.84 mm	22.40 k shares	2.03	Common equity	Long	USA
ACN Accenture plc	2.81 mm	7.95 k shares	2.01	Common equity	Long	Ireland
ODFL Old Dominion Freight Line, Inc.	2.68 mm	13.50 k shares	1.92	Common equity	Long	USA
CTAS Cintas Corporation	2.31 mm	11.20 k shares	1.65	Common equity	Long	USA
TSCO Tractor Supply Company	2.27 mm	7.80 k shares	1.62	Common equity	Long	USA
PODD Insulet Corporation	2.16 mm	9.27 k shares	1.54	Common equity	Long	USA
MSCI MSCI Inc.	2.04 mm	3.50 k shares	1.46	Common equity	Long	USA
ARES Ares Management Corporation	1.99 mm	12.80 k shares	1.43	Common equity	Long	USA
SBUX Starbucks Corporation	1.99 mm	20.40 k shares	1.42	Common equity	Long	USA
SHOP Shopify Inc.	1.77 mm	22.10 k shares	1.27	Common equity	Long	Canada
BATRK The Liberty Braves Group	1.76 mm	22.76 k shares	1.26	Common equity	Long	USA
SNOW Snowflake Inc.	1.72 mm	14.96 k shares	1.23	Common equity	Long	USA
DOCU DocuSign, Inc.	1.50 mm	24.22 k shares	1.07	Common equity	Long	USA
ABBV AbbVie Inc.	1.48 mm	7.50 k shares	1.06	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	1.47 mm	26.43 k shares	1.05	Common equity	Long	USA
CMCSA Comcast Corporation	1.42 mm	33.99 k shares	1.01	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.41 mm	2.80 k shares	1.01	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	1.40 mm	11.30 k shares	1.00	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.40 mm	7.20 k shares	1.00	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	1.40 mm	12.80 k shares	1.00	Common equity	Long	USA
DOCS Doximity, Inc.	1.38 mm	31.59 k shares	0.98	Common equity	Long	USA
BIIB Biogen Inc.	1.24 mm	6.38 k shares	0.88	Common equity	Long	USA
STX Seagate Technology Holdings plc	1.20 mm	10.93 k shares	0.86	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	1.11 mm	5.61 k shares	0.79	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	1.08 mm	25.37 k shares	0.77	Common equity	Long	USA
WDC Western Digital Corporation	1.02 mm	15.00 k shares	0.73	Common equity	Long	USA
MDB MongoDB, Inc.	946.23 k	3.50 k shares	0.68	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	853.20 k	21.30 k shares	0.61	Common equity	Long	USA
CLH Clean Harbors, Inc.	845.99 k	3.50 k shares	0.60	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	608.49 k	7.95 k shares	0.43	Common equity	Long	USA
PCTY Paylocity Holding Corporation	577.40 k	3.50 k shares	0.41	Common equity	Long	USA
ETSY Etsy, Inc.	532.09 k	9.58 k shares	0.38	Common equity	Long	USA
Western Asset Premier Institutional US Treasury Reserves	366.16 k	366.16 k shares	0.26	Short-term investment vehicle	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	366.16 k	366.16 k shares	0.26	Short-term investment vehicle	Long	USA
GCI LIBERTY INC ESCROW SHARE	333.21	66.64 k shares	0.00	Common equity	Long	USA