ClearBridge Variable Large Cap Growth Portfolio

Fund Profile

Fund profile

Tickers

QLMLOX, LVLGX

Fund manager

Legg Mason Partners Variable Equity Trust

Total assets

$540.52 mm

Liabilities

$453.36 k

Net assets

$540.07 mm

Number of holdings

41.00

41 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	50.80 mm	418.28 k shares	9.41	Common equity	Long	USA
AMZN Amazon.com, Inc.	41.94 mm	225.10 k shares	7.77	Common equity	Long	USA
MSFT Microsoft Corporation	41.14 mm	95.61 k shares	7.62	Common equity	Long	USA
META Meta Platforms, Inc.	33.67 mm	58.82 k shares	6.23	Common equity	Long	USA
AAPL Apple Inc.	26.53 mm	113.86 k shares	4.91	Common equity	Long	USA
V Visa Inc.	24.99 mm	90.89 k shares	4.63	Common equity	Long	USA
NFLX Netflix, Inc.	19.50 mm	27.50 k shares	3.61	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	16.59 mm	28.37 k shares	3.07	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	13.20 mm	26.87 k shares	2.44	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	12.70 mm	20.53 k shares	2.35	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	12.35 mm	36.14 k shares	2.29	Common equity	Long	USA
CRM Salesforce, Inc.	11.99 mm	43.81 k shares	2.22	Common equity	Long	USA
UBER Uber Technologies, Inc.	11.50 mm	152.99 k shares	2.13	Common equity	Long	USA
ETN Eaton Corporation plc	11.00 mm	33.18 k shares	2.04	Common equity	Long	USA
GWW W.W. Grainger, Inc.	10.62 mm	10.23 k shares	1.97	Common equity	Long	USA
EQIX Equinix, Inc.	10.39 mm	11.71 k shares	1.92	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	10.16 mm	58.50 k shares	1.88	Common equity	Long	Taiwan
SPGI S&P Global Inc.	10.14 mm	19.63 k shares	1.88	Common equity	Long	USA
LLY Eli Lilly and Company	9.92 mm	11.20 k shares	1.84	Common equity	Long	USA
ADBE Adobe Inc.	9.81 mm	18.95 k shares	1.82	Common equity	Long	USA
SHW The Sherwin-Williams Company	9.81 mm	25.70 k shares	1.82	Common equity	Long	USA
SYK Stryker Corporation	9.57 mm	26.50 k shares	1.77	Common equity	Long	USA
ACN Accenture plc	9.51 mm	26.90 k shares	1.76	Common equity	Long	Ireland
GOOG Alphabet Inc.	8.99 mm	54.20 k shares	1.66	Common equity	Long	USA
ZTS Zoetis Inc.	8.87 mm	45.37 k shares	1.64	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	8.80 mm	112.76 k shares	1.63	Common equity	Long	USA
ALC Alcon Inc.	8.73 mm	87.20 k shares	1.62	Common equity	Long	Switzerland
RTX RTX Corporation	8.52 mm	70.29 k shares	1.58	Common equity	Long	USA
ASML ASML Holding N.V.	8.52 mm	10.22 k shares	1.58	Common equity	Long	Netherlands
INTU Intuit Inc.	8.26 mm	13.30 k shares	1.53	Common equity	Long	USA
WDAY Workday, Inc.	8.20 mm	33.53 k shares	1.52	Common equity	Long	USA
TGT Target Corporation	8.14 mm	52.20 k shares	1.51	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	7.92 mm	35.50 k shares	1.47	Common equity	Long	USA
UNP Union Pacific Corporation	7.30 mm	29.60 k shares	1.35	Common equity	Long	USA
MNST Monster Beverage Corporation	6.93 mm	132.80 k shares	1.28	Common equity	Long	USA
TSLA Tesla, Inc.	5.60 mm	21.40 k shares	1.04	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.29 mm	50.70 k shares	0.79	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	4.03 mm	25.10 k shares	0.75	Common equity	Long	USA
SBUX Starbucks Corporation	3.19 mm	32.70 k shares	0.59	Common equity	Long	USA
Western Asset Premier Institutional US Treasury Reserves	3.08 mm	3.08 mm shares	0.57	Short-term investment vehicle	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	3.08 mm	3.08 mm shares	0.57	Short-term investment vehicle	Long	USA