ClearBridge Variable Large Cap Value Portfolio

Fund Profile

Fund profile

Tickers

QLMVIX

Fund manager

Legg Mason Partners Variable Equity Trust

Total assets

$283.98 mm

Liabilities

$947.50 k

Net assets

$283.04 mm

Number of holdings

54.00

54 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	14.07 mm	66.74 k shares	4.97	Common equity	Long	USA
SRE Sempra	12.38 mm	148.07 k shares	4.38	Common equity	Long	USA
COP ConocoPhillips	10.22 mm	97.12 k shares	3.61	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	9.55 mm	32.07 k shares	3.37	Common equity	Long	USA
AXP American Express Company	8.38 mm	30.91 k shares	2.96	Common equity	Long	USA
MSI Motorola Solutions, Inc.	7.46 mm	16.59 k shares	2.64	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.35 mm	12.57 k shares	2.60	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	7.22 mm	247.89 k shares	2.55	Common equity	Long	USA
EIX Edison International	6.95 mm	79.84 k shares	2.46	Common equity	Long	USA
INTC Intel Corporation	6.82 mm	290.86 k shares	2.41	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.80 mm	11.00 k shares	2.40	Common equity	Long	USA
MCK McKesson Corporation	6.52 mm	13.20 k shares	2.31	Common equity	Long	USA
MCHP Microchip Technology Incorporated	6.17 mm	76.90 k shares	2.18	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.97 mm	12.97 k shares	2.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	5.91 mm	25.25 k shares	2.09	Common equity	Long	USA
SHW The Sherwin-Williams Company	5.84 mm	15.30 k shares	2.06	Common equity	Long	USA
CVX Chevron Corporation	5.76 mm	39.12 k shares	2.04	Common equity	Long	USA
BAC Bank of America Corporation	5.71 mm	143.85 k shares	2.02	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	5.54 mm	10.29 k shares	1.96	Common equity	Long	USA
BDX Becton, Dickinson and Company	5.46 mm	22.63 k shares	1.93	Common equity	Long	USA
JNJ Johnson & Johnson	5.36 mm	33.05 k shares	1.89	Common equity	Long	USA
SCHW The Charles Schwab Corporation	5.20 mm	80.25 k shares	1.84	Common equity	Long	USA
HD The Home Depot, Inc.	5.10 mm	12.58 k shares	1.80	Common equity	Long	USA
NOC Northrop Grumman Corporation	5.08 mm	9.62 k shares	1.80	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.99 mm	7.90 k shares	1.76	Common equity	Long	USA
CMCSA Comcast Corporation	4.97 mm	118.88 k shares	1.75	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.88 mm	21.88 k shares	1.72	Common equity	Long	USA
XPO XPO Logistics, Inc.	4.86 mm	45.20 k shares	1.72	Common equity	Long	USA
V Visa Inc.	4.86 mm	17.67 k shares	1.72	Common equity	Long	USA
Broadcom Pte. Ltd.	4.78 mm	27.70 k shares	1.69	Common equity	Long	USA
RTX RTX Corporation	4.71 mm	38.91 k shares	1.67	Common equity	Long	USA
PGR The Progressive Corporation	4.70 mm	18.51 k shares	1.66	Common equity	Long	USA
HLN Haleon plc	4.69 mm	443.60 k shares	1.66	Common equity	Long	UK
WEC WEC Energy Group, Inc.	4.58 mm	47.60 k shares	1.62	Common equity	Long	USA
COF Capital One Financial Corporation	4.34 mm	29.00 k shares	1.53	Common equity	Long	USA
CVS CVS Health Corporation	4.34 mm	69.00 k shares	1.53	Common equity	Long	USA
ELV Elevance Health Inc.	4.28 mm	8.24 k shares	1.51	Common equity	Long	USA
AMT American Tower Corporation	4.22 mm	18.16 k shares	1.49	Common equity	Long	USA
GOOG Alphabet Inc.	4.09 mm	24.65 k shares	1.44	Common equity	Long	USA
VLTO Veralto Corporation	3.84 mm	34.30 k shares	1.36	Common equity	Long	USA
ORCL Oracle Corporation	3.80 mm	22.30 k shares	1.34	Common equity	Long	USA
OTIS Otis Worldwide Corporation	3.71 mm	35.72 k shares	1.31	Common equity	Long	USA
USB U.S. Bancorp	3.70 mm	80.97 k shares	1.31	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.57 mm	3.10 k shares	1.26	Common equity	Long	USA
META Meta Platforms, Inc.	3.43 mm	5.99 k shares	1.21	Common equity	Long	USA
PEP PepsiCo, Inc.	3.40 mm	20.02 k shares	1.20	Common equity	Long	USA
MRK Merck & Co., Inc.	3.21 mm	28.25 k shares	1.13	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.99 mm	11.40 k shares	1.06	Common equity	Long	USA
MSFT Microsoft Corporation	2.75 mm	6.39 k shares	0.97	Common equity	Long	USA
DE Deere & Company	2.62 mm	6.28 k shares	0.93	Common equity	Long	USA
SBUX Starbucks Corporation	2.11 mm	21.60 k shares	0.74	Common equity	Long	USA
Walt Disney Co	2.09 mm	21.70 k shares	0.74	Common equity	Long	USA
Western Asset Premier Institutional US Treasury Reserves	1.20 mm	1.20 mm shares	0.43	Short-term investment vehicle	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	1.20 mm	1.20 mm shares	0.43	Short-term investment vehicle	Long	USA