Holdings of ClearBridge Variable Growth Portfolio
Legg Mason Partners Variable Equity Trust · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 130.4M $ · Ten largest lines: 44.7 % of the equity sleeve
Sector breakdown
- Technology 21.7 %
- Industrials 16.9 %
- Consumer discretionary 11.7 %
- Health care 8.8 %
- Materials 3.3 %
- Utilities 2.6 %
- Unattributed 35.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 91.9 %
- IE 4.0 %
- CA 2.2 %
- BM 1.1 %
- CH 0.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 46 | 118.6M $ | 91.92 % |
| IE | 1 | 5.1M $ | 3.97 % |
| CA | 1 | 2.8M $ | 2.18 % |
| BM | 1 | 1.4M $ | 1.12 % |
| CH | 1 | 1.1M $ | 0.81 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vertiv Holdings Co | 28,900 | 7.2M $ | 5.55 % |
| TE Connectivity PLC | 33,772 | 7.1M $ | 5.41 % |
| Vertex Pharmaceuticals Inc | 15,568 | 7M $ | 5.33 % |
| Broadcom Inc | 21,700 | 6.7M $ | 5.15 % |
| TJX Cos Inc/The | 38,100 | 6.1M $ | 4.67 % |
| L3Harris Technologies Inc | 16,739 | 5.8M $ | 4.43 % |
| Johnson Controls International plc | 39,062 | 5.1M $ | 3.92 % |
| Madison Square Garden Sports Corp | 14,064 | 4.5M $ | 3.47 % |
| Hilton Worldwide Holdings Inc | 14,400 | 4.4M $ | 3.36 % |
| Autodesk Inc | 15,680 | 3.8M $ | 2.88 % |
| Crowdstrike Holdings Inc | 9,375 | 3.7M $ | 2.81 % |
| Freeport-McMoRan Inc | 60,496 | 3.6M $ | 2.73 % |
| Vistra Corp | 22,100 | 3.3M $ | 2.55 % |
| MSCI Inc | 5,400 | 2.9M $ | 2.23 % |
| Shopify Inc | 23,700 | 2.8M $ | 2.16 % |
| Airbnb Inc | 20,900 | 2.6M $ | 2.02 % |
| Howmet Aerospace Inc | 11,100 | 2.6M $ | 1.96 % |
| Alnylam Pharmaceuticals Inc | 7,700 | 2.5M $ | 1.95 % |
| TKO Group Holdings Inc | 11,301 | 2.3M $ | 1.75 % |
| XPO Inc | 11,300 | 2.2M $ | 1.69 % |
| WW Grainger Inc | 2,000 | 2.2M $ | 1.67 % |
| Cintas Corp | 12,400 | 2.1M $ | 1.61 % |
| Ares Management Corp | 18,800 | 2.1M $ | 1.57 % |
| Snowflake Inc | 13,561 | 2M $ | 1.57 % |
| Axon Enterprise Inc | 4,800 | 2M $ | 1.56 % |
| Insulet Corp | 9,371 | 2M $ | 1.51 % |
| Starbucks Corp | 21,900 | 2M $ | 1.50 % |
| Liberty Media Corp-Liberty Formula One | 22,756 | 1.9M $ | 1.48 % |
| IDEXX Laboratories Inc | 3,400 | 1.9M $ | 1.46 % |
| AppLovin Corp | 4,800 | 1.9M $ | 1.46 % |
| Robinhood Markets Inc | 25,500 | 1.8M $ | 1.35 % |
| Clean Harbors Inc | 6,000 | 1.7M $ | 1.32 % |
| Tractor Supply Co | 36,400 | 1.6M $ | 1.26 % |
| Cava Group Inc | 20,200 | 1.6M $ | 1.25 % |
| Madison Square Garden Entertainment Corp | 25,371 | 1.5M $ | 1.15 % |
| Viking Holdings Ltd | 19,600 | 1.4M $ | 1.10 % |
| ROBLOX Corp | 23,600 | 1.3M $ | 1.02 % |
| Natera Inc | 6,200 | 1.2M $ | 0.95 % |
| Fastenal Co | 24,300 | 1.1M $ | 0.86 % |
| ServiceNow Inc | 10,600 | 1.1M $ | 0.85 % |
| On Holding AG | 30,900 | 1.1M $ | 0.81 % |
| Wayfair Inc | 13,000 | 977.7K $ | 0.75 % |
| Palantir Technologies Inc | 6,600 | 965.4K $ | 0.74 % |
| Spotify Technology SA | 1,900 | 921.3K $ | 0.71 % |
| Builders FirstSource Inc | 10,300 | 848K $ | 0.65 % |
| elf Beauty Inc | 13,000 | 787.9K $ | 0.60 % |
| Doximity Inc | 31,589 | 736K $ | 0.56 % |
| Cohen & Steers Inc | 11,706 | 732.2K $ | 0.56 % |
| Sherwin-Williams Co/The | 2,000 | 641.1K $ | 0.49 % |
| Docusign Inc | 13,316 | 631.3K $ | 0.48 % |