Holdings of ClearBridge Variable Growth Portfolio
Legg Mason Partners Variable Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 130.4M $ including 129M $ in equities, 98.9 %
- Positions
- 50 in 5 countries
- Top ten
- 44.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 28,900 | 7.2M $ | 5.55 % |
| 2 | TE Connectivity PLC | 33,772 | 7.1M $ | 5.41 % |
| 3 | Vertex Pharmaceuticals Inc | 15,568 | 7M $ | 5.33 % |
| 4 | Broadcom Inc | 21,700 | 6.7M $ | 5.15 % |
| 5 | TJX Cos Inc/The | 38,100 | 6.1M $ | 4.67 % |
| 6 | L3Harris Technologies Inc | 16,739 | 5.8M $ | 4.43 % |
| 7 | Johnson Controls International plc | 39,062 | 5.1M $ | 3.92 % |
| 8 | Madison Square Garden Sports Corp | 14,064 | 4.5M $ | 3.47 % |
| 9 | Hilton Worldwide Holdings Inc | 14,400 | 4.4M $ | 3.36 % |
| 10 | Autodesk Inc | 15,680 | 3.8M $ | 2.88 % |
| 11 | Crowdstrike Holdings Inc | 9,375 | 3.7M $ | 2.81 % |
| 12 | Freeport-McMoRan Inc | 60,496 | 3.6M $ | 2.73 % |
| 13 | Vistra Corp | 22,100 | 3.3M $ | 2.55 % |
| 14 | MSCI Inc | 5,400 | 2.9M $ | 2.23 % |
| 15 | Shopify Inc | 23,700 | 2.8M $ | 2.16 % |
| 16 | Airbnb Inc | 20,900 | 2.6M $ | 2.02 % |
| 17 | Howmet Aerospace Inc | 11,100 | 2.6M $ | 1.96 % |
| 18 | Alnylam Pharmaceuticals Inc | 7,700 | 2.5M $ | 1.95 % |
| 19 | TKO Group Holdings Inc | 11,301 | 2.3M $ | 1.75 % |
| 20 | XPO Inc | 11,300 | 2.2M $ | 1.69 % |
| 21 | WW Grainger Inc | 2,000 | 2.2M $ | 1.67 % |
| 22 | Cintas Corp | 12,400 | 2.1M $ | 1.61 % |
| 23 | Ares Management Corp | 18,800 | 2.1M $ | 1.57 % |
| 24 | Snowflake Inc | 13,561 | 2M $ | 1.57 % |
| 25 | Axon Enterprise Inc | 4,800 | 2M $ | 1.56 % |
| 26 | Insulet Corp | 9,371 | 2M $ | 1.51 % |
| 27 | Starbucks Corp | 21,900 | 2M $ | 1.50 % |
| 28 | Liberty Media Corp-Liberty Formula One | 22,756 | 1.9M $ | 1.48 % |
| 29 | IDEXX Laboratories Inc | 3,400 | 1.9M $ | 1.46 % |
| 30 | AppLovin Corp | 4,800 | 1.9M $ | 1.46 % |
| 31 | Robinhood Markets Inc | 25,500 | 1.8M $ | 1.35 % |
| 32 | Clean Harbors Inc | 6,000 | 1.7M $ | 1.32 % |
| 33 | Tractor Supply Co | 36,400 | 1.6M $ | 1.26 % |
| 34 | Cava Group Inc | 20,200 | 1.6M $ | 1.25 % |
| 35 | Madison Square Garden Entertainment Corp | 25,371 | 1.5M $ | 1.15 % |
| 36 | Viking Holdings Ltd | 19,600 | 1.4M $ | 1.10 % |
| 37 | ROBLOX Corp | 23,600 | 1.3M $ | 1.02 % |
| 38 | Natera Inc | 6,200 | 1.2M $ | 0.95 % |
| 39 | Fastenal Co | 24,300 | 1.1M $ | 0.86 % |
| 40 | ServiceNow Inc | 10,600 | 1.1M $ | 0.85 % |
| 41 | On Holding AG | 30,900 | 1.1M $ | 0.81 % |
| 42 | Wayfair Inc | 13,000 | 977.7K $ | 0.75 % |
| 43 | Palantir Technologies Inc | 6,600 | 965.4K $ | 0.74 % |
| 44 | Spotify Technology SA | 1,900 | 921.3K $ | 0.71 % |
| 45 | Builders FirstSource Inc | 10,300 | 848K $ | 0.65 % |
| 46 | elf Beauty Inc | 13,000 | 787.9K $ | 0.60 % |
| 47 | Doximity Inc | 31,589 | 736K $ | 0.56 % |
| 48 | Cohen & Steers Inc | 11,706 | 732.2K $ | 0.56 % |
| 49 | Sherwin-Williams Co/The | 2,000 | 641.1K $ | 0.49 % |
| 50 | Docusign Inc | 13,316 | 631.3K $ | 0.48 % |
Sector breakdown
- Technology 23.3 %
- Industrials 21.9 %
- Consumer discretionary 14.1 %
- Health care 9.8 %
- Financials 5.2 %
- Materials 3.3 %
- Utilities 2.6 %
- Communication 1.7 %
- Unattributed 18.1 %
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
- United States 91.9 %
- Ireland 4.0 %
- Canada 2.2 %
- Bermuda 1.1 %
- Switzerland 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 118.6M $ | 91.92 % |
| 2 | Ireland | 1 | 5.1M $ | 3.97 % |
| 3 | Canada | 1 | 2.8M $ | 2.18 % |
| 4 | Bermuda | 1 | 1.4M $ | 1.12 % |
| 5 | Switzerland | 1 | 1.1M $ | 0.81 % |
Cite this page
Titelia. "Holdings of ClearBridge Variable Growth Portfolio". https://titelia.com/en/funds/S000016933