Holdings of ClearBridge Variable Large Cap Growth Portfolio
Legg Mason Partners Variable Equity Trust · 41 declared positions · as of Mar 31, 2026
Original filing · Net assets 522.3M $ · Ten largest lines: 54.7 % of the equity sleeve
Sector breakdown
- Technology 42.6 %
- Communication 14.1 %
- Consumer discretionary 12.1 %
- Health care 9.0 %
- Industrials 7.9 %
- Financials 6.8 %
- Materials 3.3 %
- Consumer staples 1.1 %
- Unattributed 3.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.2 %
- NL 3.5 %
- TW 2.3 %
- CH 1.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 37 | 471.2M $ | 93.18 % |
| NL | 2 | 17.7M $ | 3.50 % |
| TW | 1 | 11.8M $ | 2.34 % |
| CH | 1 | 4.9M $ | 0.98 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 394,899 | 68.9M $ | 13.19 % |
| Amazon.com Inc | 173,954 | 36.2M $ | 6.94 % |
| Meta Platforms Inc | 51,617 | 29.5M $ | 5.65 % |
| Apple Inc | 114,559 | 29.1M $ | 5.57 % |
| Microsoft Corp | 70,208 | 26M $ | 4.98 % |
| Netflix Inc | 250,263 | 24.1M $ | 4.61 % |
| Visa Inc | 66,223 | 20M $ | 3.83 % |
| Alphabet Inc | 62,418 | 17.9M $ | 3.44 % |
| Eaton Corp PLC | 35,511 | 12.7M $ | 2.43 % |
| WW Grainger Inc | 11,125 | 12.1M $ | 2.32 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 35,040 | 11.8M $ | 2.27 % |
| Broadcom Inc | 37,094 | 11.5M $ | 2.20 % |
| Intuitive Surgical Inc | 24,850 | 11.5M $ | 2.19 % |
| Palo Alto Networks Inc | 70,124 | 11.2M $ | 2.15 % |
| ASML Holding NV | 8,437 | 11.1M $ | 2.13 % |
| Oracle Corp | 75,326 | 11.1M $ | 2.12 % |
| Vertex Pharmaceuticals Inc | 22,996 | 10.3M $ | 1.97 % |
| RTX Corp | 49,664 | 9.6M $ | 1.83 % |
| Tesla Inc | 23,553 | 8.8M $ | 1.68 % |
| Linde PLC | 17,600 | 8.7M $ | 1.67 % |
| Airbnb Inc | 68,537 | 8.7M $ | 1.66 % |
| Marsh & McLennan Cos Inc | 46,801 | 8.1M $ | 1.55 % |
| Sherwin-Williams Co/The | 25,280 | 8.1M $ | 1.55 % |
| Thermo Fisher Scientific Inc | 16,043 | 7.9M $ | 1.51 % |
| Arista Networks Inc | 62,990 | 7.7M $ | 1.48 % |
| Stryker Corp | 23,191 | 7.6M $ | 1.46 % |
| Chipotle Mexican Grill Inc | 228,000 | 7.3M $ | 1.40 % |
| Uber Technologies Inc | 100,674 | 7.2M $ | 1.39 % |
| Intuit Inc | 16,370 | 7.1M $ | 1.36 % |
| Synopsys Inc | 17,324 | 6.9M $ | 1.32 % |
| Airbus SE | 138,234 | 6.5M $ | 1.25 % |
| Monster Beverage Corp | 79,998 | 5.8M $ | 1.11 % |
| Texas Instruments Inc | 26,756 | 5.2M $ | 0.99 % |
| S&P Global Inc | 11,996 | 5.1M $ | 0.98 % |
| Roche Holding AG | 99,470 | 4.9M $ | 0.95 % |
| ServiceNow Inc | 41,030 | 4.3M $ | 0.82 % |
| Parker-Hannifin Corp | 4,624 | 4.1M $ | 0.79 % |
| Fair Isaac Corp | 3,185 | 3.4M $ | 0.65 % |
| Datadog Inc | 27,996 | 3.3M $ | 0.63 % |
| Alnylam Pharmaceuticals Inc | 9,462 | 3.1M $ | 0.60 % |
| Blackstone Inc | 9,344 | 1.1M $ | 0.21 % |