Holdings of ClearBridge Variable Dividend Strategy Portfolio
Legg Mason Partners Variable Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 446.1M $ including 442.3M $ in equities, 99.1 %
- Positions
- 54 in 5 countries
- Top ten
- 31.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Williams Cos Inc/The | 285,327 | 20.8M $ | 4.66 % |
| 2 | Exxon Mobil Corp | 99,873 | 16.9M $ | 3.80 % |
| 3 | Microsoft Corp | 43,784 | 16.2M $ | 3.63 % |
| 4 | Texas Instruments Inc | 68,049 | 13.2M $ | 2.96 % |
| 5 | Alphabet Inc | 45,695 | 13.1M $ | 2.95 % |
| 6 | Nestle SA | 130,761 | 13M $ | 2.91 % |
| 7 | Broadcom Inc | 41,438 | 12.8M $ | 2.88 % |
| 8 | Air Products and Chemicals Inc | 44,135 | 12.8M $ | 2.87 % |
| 9 | Apollo Global Management Inc | 107,599 | 12M $ | 2.69 % |
| 10 | Comcast Corp | 360,369 | 10.3M $ | 2.32 % |
| 11 | JPMorgan Chase & Co | 35,164 | 10.3M $ | 2.32 % |
| 12 | Public Storage | 37,478 | 10.2M $ | 2.28 % |
| 13 | Union Pacific Corp | 41,117 | 10M $ | 2.24 % |
| 14 | Becton Dickinson & Co | 62,495 | 9.8M $ | 2.20 % |
| 15 | Marsh & McLennan Cos Inc | 55,300 | 9.6M $ | 2.15 % |
| 16 | T-Mobile US Inc | 45,242 | 9.5M $ | 2.13 % |
| 17 | Sempra | 93,635 | 9.1M $ | 2.04 % |
| 18 | American Tower Corp | 52,521 | 9.1M $ | 2.03 % |
| 19 | Linde PLC | 18,029 | 8.9M $ | 2.00 % |
| 20 | Johnson & Johnson | 36,135 | 8.8M $ | 1.98 % |
| 21 | Haleon PLC | 1,754,434 | 8.7M $ | 1.95 % |
| 22 | Coca-Cola Co/The | 112,568 | 8.6M $ | 1.92 % |
| 23 | Automatic Data Processing Inc | 41,600 | 8.5M $ | 1.89 % |
| 24 | Unilever PLC | 152,817 | 8.4M $ | 1.88 % |
| 25 | Travelers Cos Inc/The | 26,610 | 7.8M $ | 1.74 % |
| 26 | Apple Inc | 30,056 | 7.6M $ | 1.71 % |
| 27 | Meta Platforms Inc | 13,315 | 7.6M $ | 1.71 % |
| 28 | MetLife Inc | 107,537 | 7.6M $ | 1.70 % |
| 29 | Roche Holding AG | 151,300 | 7.5M $ | 1.69 % |
| 30 | Waste Management Inc | 32,456 | 7.5M $ | 1.67 % |
| 31 | CVS Health Corp | 102,943 | 7.4M $ | 1.66 % |
| 32 | Visa Inc | 24,427 | 7.4M $ | 1.66 % |
| 33 | Vulcan Materials Co | 26,688 | 7.3M $ | 1.63 % |
| 34 | Industria de Diseno Textil SA | 496,606 | 7.1M $ | 1.60 % |
| 35 | Blackstone Inc | 60,200 | 6.9M $ | 1.55 % |
| 36 | PNC Financial Services Group Inc/The | 31,343 | 6.5M $ | 1.46 % |
| 37 | AstraZeneca PLC | 32,418 | 6.3M $ | 1.42 % |
| 38 | L3Harris Technologies Inc | 18,033 | 6.2M $ | 1.40 % |
| 39 | TE Connectivity PLC | 29,705 | 6.2M $ | 1.39 % |
| 40 | Home Depot Inc/The | 18,223 | 6M $ | 1.34 % |
| 41 | Honeywell International Inc | 25,600 | 5.8M $ | 1.30 % |
| 42 | Old Dominion Freight Line Inc | 29,600 | 5.8M $ | 1.30 % |
| 43 | Capital One Financial Corp | 31,069 | 5.7M $ | 1.27 % |
| 44 | Procter & Gamble Co/The | 34,554 | 5M $ | 1.12 % |
| 45 | PG&E Corp | 265,300 | 4.7M $ | 1.05 % |
| 46 | RTX Corp | 24,059 | 4.6M $ | 1.04 % |
| 47 | Taiwan Semiconductor Manufacturing Co Ltd | 13,400 | 4.5M $ | 1.02 % |
| 48 | Otis Worldwide Corp | 57,000 | 4.4M $ | 0.98 % |
| 49 | Freeport-McMoRan Inc | 67,944 | 4M $ | 0.90 % |
| 50 | DTE Energy Co | 23,903 | 3.5M $ | 0.78 % |
| 51 | Walt Disney Co/The | 31,795 | 3.1M $ | 0.69 % |
| 52 | UnitedHealth Group Inc | 10,164 | 2.8M $ | 0.62 % |
| 53 | Waters Corp | 8,520 | 2.5M $ | 0.57 % |
| 54 | Diageo PLC | 127,634 | 2.4M $ | 0.53 % |
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
- United States 86.9 %
- United Kingdom 5.8 %
- Switzerland 4.6 %
- Spain 1.6 %
- Taiwan 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 384.3M $ | 86.90 % |
| 2 | United Kingdom | 4 | 25.8M $ | 5.83 % |
| 3 | Switzerland | 2 | 20.5M $ | 4.63 % |
| 4 | Spain | 1 | 7.1M $ | 1.62 % |
| 5 | Taiwan | 1 | 4.5M $ | 1.02 % |
Cite this page
Titelia. "Holdings of ClearBridge Variable Dividend Strategy Portfolio". https://titelia.com/en/funds/S000008304