Holdings of ClearBridge Variable Dividend Strategy Portfolio
Legg Mason Partners Variable Equity Trust · 54 declared positions · as of Mar 31, 2026
Original filing · Net assets 446.1M $ · Ten largest lines: 31.9 % of the equity sleeve
Sector breakdown
- Financials 16.7 %
- Technology 13.7 %
- Industrials 11.9 %
- Consumer staples 10.4 %
- Health care 10.2 %
- Communication 9.9 %
- Energy 8.5 %
- Materials 7.5 %
- Utilities 3.9 %
- Consumer discretionary 3.0 %
- Real estate 2.0 %
- Unattributed 2.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.2 %
- GBP 5.8 %
The quoted currency of each line, as declared.
Country breakdown
- US 86.9 %
- GB 5.8 %
- CH 4.6 %
- ES 1.6 %
- TW 1.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 46 | 384.3M $ | 86.90 % |
| GB | 4 | 25.8M $ | 5.83 % |
| CH | 2 | 20.5M $ | 4.63 % |
| ES | 1 | 7.1M $ | 1.62 % |
| TW | 1 | 4.5M $ | 1.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Williams Cos Inc/The | 285,327 | 20.8M $ | 4.66 % |
| Exxon Mobil Corp | 99,873 | 16.9M $ | 3.80 % |
| Microsoft Corp | 43,784 | 16.2M $ | 3.63 % |
| Texas Instruments Inc | 68,049 | 13.2M $ | 2.96 % |
| Alphabet Inc | 45,695 | 13.1M $ | 2.95 % |
| Nestle SA | 130,761 | 13M $ | 2.91 % |
| Broadcom Inc | 41,438 | 12.8M $ | 2.88 % |
| Air Products and Chemicals Inc | 44,135 | 12.8M $ | 2.87 % |
| Apollo Global Management Inc | 107,599 | 12M $ | 2.69 % |
| Comcast Corp | 360,369 | 10.3M $ | 2.32 % |
| JPMorgan Chase & Co | 35,164 | 10.3M $ | 2.32 % |
| Public Storage | 37,478 | 10.2M $ | 2.28 % |
| Union Pacific Corp | 41,117 | 10M $ | 2.24 % |
| Becton Dickinson & Co | 62,495 | 9.8M $ | 2.20 % |
| Marsh & McLennan Cos Inc | 55,300 | 9.6M $ | 2.15 % |
| T-Mobile US Inc | 45,242 | 9.5M $ | 2.13 % |
| Sempra | 93,635 | 9.1M $ | 2.04 % |
| American Tower Corp | 52,521 | 9.1M $ | 2.03 % |
| Linde PLC | 18,029 | 8.9M $ | 2.00 % |
| Johnson & Johnson | 36,135 | 8.8M $ | 1.98 % |
| Haleon PLC | 1,754,434 | 8.7M $ | 1.95 % |
| Coca-Cola Co/The | 112,568 | 8.6M $ | 1.92 % |
| Automatic Data Processing Inc | 41,600 | 8.5M $ | 1.89 % |
| Unilever PLC | 152,817 | 8.4M $ | 1.88 % |
| Travelers Cos Inc/The | 26,610 | 7.8M $ | 1.74 % |
| Apple Inc | 30,056 | 7.6M $ | 1.71 % |
| Meta Platforms Inc | 13,315 | 7.6M $ | 1.71 % |
| MetLife Inc | 107,537 | 7.6M $ | 1.70 % |
| Roche Holding AG | 151,300 | 7.5M $ | 1.69 % |
| Waste Management Inc | 32,456 | 7.5M $ | 1.67 % |
| CVS Health Corp | 102,943 | 7.4M $ | 1.66 % |
| Visa Inc | 24,427 | 7.4M $ | 1.66 % |
| Vulcan Materials Co | 26,688 | 7.3M $ | 1.63 % |
| Industria de Diseno Textil SA | 496,606 | 7.1M $ | 1.60 % |
| Blackstone Inc | 60,200 | 6.9M $ | 1.55 % |
| PNC Financial Services Group Inc/The | 31,343 | 6.5M $ | 1.46 % |
| AstraZeneca PLC | 32,418 | 6.3M $ | 1.42 % |
| L3Harris Technologies Inc | 18,033 | 6.2M $ | 1.40 % |
| TE Connectivity PLC | 29,705 | 6.2M $ | 1.39 % |
| Home Depot Inc/The | 18,223 | 6M $ | 1.34 % |
| Honeywell International Inc | 25,600 | 5.8M $ | 1.30 % |
| Old Dominion Freight Line Inc | 29,600 | 5.8M $ | 1.30 % |
| Capital One Financial Corp | 31,069 | 5.7M $ | 1.27 % |
| Procter & Gamble Co/The | 34,554 | 5M $ | 1.12 % |
| PG&E Corp | 265,300 | 4.7M $ | 1.05 % |
| RTX Corp | 24,059 | 4.6M $ | 1.04 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 13,400 | 4.5M $ | 1.02 % |
| Otis Worldwide Corp | 57,000 | 4.4M $ | 0.98 % |
| Freeport-McMoRan Inc | 67,944 | 4M $ | 0.90 % |
| DTE Energy Co | 23,903 | 3.5M $ | 0.78 % |
| Walt Disney Co/The | 31,795 | 3.1M $ | 0.69 % |
| UnitedHealth Group Inc | 10,164 | 2.8M $ | 0.62 % |
| Waters Corp | 8,520 | 2.5M $ | 0.57 % |
| Diageo PLC | 127,634 | 2.4M $ | 0.53 % |