Holdings of ClearBridge Variable Growth Portfolio
Legg Mason Partners Variable Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 141.7M $ including 141M $ in equities, 99.5 %
- Positions
- 51 in 5 countries
- Top ten
- 39.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 21,200 | 7.1M $ | 5.01 % |
| 2 | Broadcom Inc | 18,300 | 6.9M $ | 4.88 % |
| 3 | Vertex Pharmaceuticals Inc | 13,768 | 6.8M $ | 4.83 % |
| 4 | Crowdstrike Holdings Inc | 7,475 | 5.7M $ | 4.03 % |
| 5 | TE Connectivity PLC | 27,272 | 5.5M $ | 3.88 % |
| 6 | MADISON SQUARE GARDEN SPORTS CORP | 12,964 | 5.2M $ | 3.68 % |
| 7 | Johnson Controls International plc | 35,562 | 5.2M $ | 3.67 % |
| 8 | TJX Cos Inc/The | 30,300 | 4.6M $ | 3.24 % |
| 9 | Hilton Worldwide Holdings Inc | 13,000 | 4.3M $ | 3.03 % |
| 10 | L3Harris Technologies Inc | 14,539 | 4.2M $ | 2.98 % |
| 11 | Snowflake Inc | 15,261 | 3.9M $ | 2.74 % |
| 12 | Freeport-McMoRan Inc | 59,796 | 3.8M $ | 2.65 % |
| 13 | VISTRA CORP | 22,100 | 3.5M $ | 2.47 % |
| 14 | Autodesk Inc | 15,680 | 3M $ | 2.15 % |
| 15 | Cloudflare Inc | 12,200 | 3M $ | 2.11 % |
| 16 | Airbnb Inc | 20,900 | 3M $ | 2.11 % |
| 17 | Howmet Aerospace Inc | 11,100 | 3M $ | 2.11 % |
| 18 | Robinhood Markets Inc | 29,600 | 3M $ | 2.10 % |
| 19 | Shopify Inc | 24,300 | 2.8M $ | 1.96 % |
| 20 | WW Grainger Inc | 2,000 | 2.7M $ | 1.92 % |
| 21 | TKO Group Holdings Inc | 13,501 | 2.7M $ | 1.92 % |
| 22 | Axon Enterprise Inc | 4,800 | 2.7M $ | 1.90 % |
| 23 | ALNYLAM PHARMACEUTICALS INC | 8,400 | 2.5M $ | 1.78 % |
| 24 | IDEXX Laboratories Inc | 4,600 | 2.4M $ | 1.71 % |
| 25 | XPO Inc | 11,300 | 2.3M $ | 1.64 % |
| 26 | NATERA INC | 8,400 | 2.3M $ | 1.61 % |
| 27 | STARBUCKS CORP | 21,900 | 2.2M $ | 1.58 % |
| 28 | AppLovin Corp | 4,300 | 2.2M $ | 1.56 % |
| 29 | Liberty Media Corp-Liberty Formula One | 22,756 | 2.2M $ | 1.53 % |
| 30 | Cintas Corp | 12,400 | 2.1M $ | 1.49 % |
| 31 | Ares Management Corp | 18,800 | 2.1M $ | 1.48 % |
| 32 | Viking Holdings Ltd | 19,600 | 2.1M $ | 1.45 % |
| 33 | MSCI Inc | 3,600 | 2M $ | 1.42 % |
| 34 | Madison Square Garden Entertainment Corp | 24,271 | 2M $ | 1.39 % |
| 35 | CLEAN HARBORS INC | 6,000 | 1.8M $ | 1.27 % |
| 36 | LUMENTUM HOLDINGS INC | 2,000 | 1.7M $ | 1.21 % |
| 37 | Wayfair Inc | 17,400 | 1.6M $ | 1.14 % |
| 38 | Cava Group Inc | 20,200 | 1.6M $ | 1.12 % |
| 39 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,900 | 1.5M $ | 1.05 % |
| 40 | Rocket Lab Corp | 14,100 | 1.4M $ | 1.01 % |
| 41 | Insulet Corp | 9,371 | 1.4M $ | 1.01 % |
| 42 | Fastenal Co | 29,700 | 1.4M $ | 1.01 % |
| 43 | Credo Technology Group Holding Ltd | 5,200 | 1.4M $ | 1.00 % |
| 44 | ROBLOX Corp | 23,600 | 1.3M $ | 0.91 % |
| 45 | MasTec Inc | 2,900 | 1.2M $ | 0.85 % |
| 46 | On Holding AG | 30,900 | 1.1M $ | 0.77 % |
| 47 | ServiceNow Inc | 10,600 | 1.1M $ | 0.74 % |
| 48 | Spotify Technology SA | 2,200 | 1M $ | 0.71 % |
| 49 | Builders FirstSource Inc | 10,300 | 921.6K $ | 0.65 % |
| 50 | Sherwin-Williams Co/The | 2,400 | 826.4K $ | 0.58 % |
| 51 | Cohen & Steers Inc | 9,106 | 693.3K $ | 0.49 % |
Sector breakdown
- Technology 25.4 %
- Industrials 22.2 %
- Consumer discretionary 11.5 %
- Health care 10.0 %
- Financials 5.0 %
- Materials 3.3 %
- Utilities 2.5 %
- Communication 1.6 %
- Unattributed 18.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.1 %
- Ireland 3.7 %
- Canada 2.0 %
- Bermuda 1.5 %
- Switzerland 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 129.9M $ | 92.12 % |
| 2 | Ireland | 1 | 5.2M $ | 3.69 % |
| 3 | Canada | 1 | 2.8M $ | 1.97 % |
| 4 | Bermuda | 1 | 2.1M $ | 1.46 % |
| 5 | Switzerland | 1 | 1.1M $ | 0.78 % |
Cite this page
Titelia. "Holdings of ClearBridge Variable Growth Portfolio". https://titelia.com/en/funds/S000016933