Holdings of ClearBridge Variable Large Cap Value Portfolio
Legg Mason Partners Variable Equity Trust · 55 declared positions · as of Mar 31, 2026
Original filing · Net assets 265.5M $ · Ten largest lines: 29.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 51 | 244.3M $ | 93.81 % |
| GB | 2 | 7.1M $ | 2.73 % |
| TW | 1 | 5.7M $ | 2.21 % |
| CH | 1 | 3.3M $ | 1.25 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | 38,242 | 11.2M $ | 4.24 % |
| Johnson & Johnson | 43,045 | 10.5M $ | 3.96 % |
| XPO Inc | 39,900 | 7.8M $ | 2.92 % |
| Chevron Corp | 33,719 | 7M $ | 2.63 % |
| Parker-Hannifin Corp | 7,700 | 6.9M $ | 2.60 % |
| Alphabet Inc | 23,949 | 6.9M $ | 2.59 % |
| ConocoPhillips | 51,819 | 6.8M $ | 2.58 % |
| Air Products and Chemicals Inc | 22,970 | 6.7M $ | 2.51 % |
| WEC Energy Group Inc | 56,400 | 6.5M $ | 2.46 % |
| Charles Schwab Corp/The | 69,047 | 6.5M $ | 2.44 % |
| Travelers Cos Inc/The | 21,748 | 6.3M $ | 2.39 % |
| Thermo Fisher Scientific Inc | 12,000 | 5.9M $ | 2.22 % |
| RTX Corp | 30,214 | 5.8M $ | 2.20 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 17,000 | 5.7M $ | 2.16 % |
| Enterprise Products Partners LP | 151,594 | 5.7M $ | 2.16 % |
| McKesson Corp | 6,297 | 5.4M $ | 2.05 % |
| Berkshire Hathaway Inc | 11,268 | 5.4M $ | 2.03 % |
| Microchip Technology Inc | 81,900 | 5.3M $ | 1.99 % |
| Martin Marietta Materials Inc | 8,888 | 5.2M $ | 1.97 % |
| Deere & Co | 9,278 | 5.2M $ | 1.97 % |
| CVS Health Corp | 71,500 | 5.1M $ | 1.93 % |
| Bank of America Corp | 103,750 | 5.1M $ | 1.90 % |
| Broadcom Inc | 16,300 | 5M $ | 1.90 % |
| Sempra | 51,374 | 5M $ | 1.88 % |
| Motorola Solutions Inc | 10,792 | 4.7M $ | 1.76 % |
| Marsh & McLennan Cos Inc | 26,580 | 4.6M $ | 1.74 % |
| Linde PLC | 9,200 | 4.6M $ | 1.72 % |
| Intel Corp | 101,156 | 4.5M $ | 1.68 % |
| Amazon.com Inc | 21,400 | 4.5M $ | 1.68 % |
| Sherwin-Williams Co/The | 13,200 | 4.2M $ | 1.59 % |
| UnitedHealth Group Inc | 15,265 | 4.1M $ | 1.56 % |
| Becton Dickinson & Co | 25,932 | 4.1M $ | 1.54 % |
| Honeywell International Inc | 17,900 | 4M $ | 1.52 % |
| Procter & Gamble Co/The | 27,600 | 4M $ | 1.50 % |
| American Express Co | 12,907 | 3.9M $ | 1.47 % |
| O'Reilly Automotive Inc | 41,500 | 3.8M $ | 1.44 % |
| Haleon PLC | 380,998 | 3.8M $ | 1.44 % |
| Meta Platforms Inc | 6,589 | 3.8M $ | 1.42 % |
| Home Depot Inc/The | 11,375 | 3.7M $ | 1.41 % |
| Visa Inc | 12,271 | 3.7M $ | 1.40 % |
| Exxon Mobil Corp | 21,100 | 3.6M $ | 1.35 % |
| PNC Financial Services Group Inc/The | 16,400 | 3.4M $ | 1.29 % |
| Capital One Financial Corp | 18,500 | 3.4M $ | 1.27 % |
| AstraZeneca PLC | 16,700 | 3.3M $ | 1.24 % |
| Roche Holding AG | 65,500 | 3.3M $ | 1.23 % |
| Booking Holdings Inc | 700 | 2.9M $ | 1.11 % |
| PepsiCo Inc | 18,818 | 2.9M $ | 1.10 % |
| Microsoft Corp | 7,792 | 2.9M $ | 1.09 % |
| American Tower Corp | 15,755 | 2.7M $ | 1.02 % |
| T-Mobile US Inc | 12,900 | 2.7M $ | 1.02 % |
| Illinois Tool Works Inc | 9,797 | 2.6M $ | 0.96 % |
| Boeing Co/The | 11,700 | 2.3M $ | 0.88 % |
| Veralto Corp | 24,500 | 2.2M $ | 0.82 % |
| Progressive Corp/The | 10,306 | 2M $ | 0.77 % |
| Waters Corp | 3,490 | 1M $ | 0.39 % |