Holdings of ClearBridge Variable Large Cap Growth Portfolio
Legg Mason Partners Variable Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 522.3M $ including 505.6M $ in equities, 96.8 %
- Positions
- 41 in 4 countries
- Top ten
- 53.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 394,899 | 68.9M $ | 13.19 % |
| 2 | Amazon.com Inc | 173,954 | 36.2M $ | 6.94 % |
| 3 | Meta Platforms Inc | 51,617 | 29.5M $ | 5.65 % |
| 4 | Apple Inc | 114,559 | 29.1M $ | 5.57 % |
| 5 | Microsoft Corp | 70,208 | 26M $ | 4.98 % |
| 6 | Netflix Inc | 250,263 | 24.1M $ | 4.61 % |
| 7 | Visa Inc | 66,223 | 20M $ | 3.83 % |
| 8 | Alphabet Inc | 62,418 | 17.9M $ | 3.44 % |
| 9 | Eaton Corp PLC | 35,511 | 12.7M $ | 2.43 % |
| 10 | WW Grainger Inc | 11,125 | 12.1M $ | 2.32 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 35,040 | 11.8M $ | 2.27 % |
| 12 | Broadcom Inc | 37,094 | 11.5M $ | 2.20 % |
| 13 | Intuitive Surgical Inc | 24,850 | 11.5M $ | 2.19 % |
| 14 | Palo Alto Networks Inc | 70,124 | 11.2M $ | 2.15 % |
| 15 | ASML Holding NV | 8,437 | 11.1M $ | 2.13 % |
| 16 | Oracle Corp | 75,326 | 11.1M $ | 2.12 % |
| 17 | Vertex Pharmaceuticals Inc | 22,996 | 10.3M $ | 1.97 % |
| 18 | RTX Corp | 49,664 | 9.6M $ | 1.83 % |
| 19 | Tesla Inc | 23,553 | 8.8M $ | 1.68 % |
| 20 | Linde PLC | 17,600 | 8.7M $ | 1.67 % |
| 21 | Airbnb Inc | 68,537 | 8.7M $ | 1.66 % |
| 22 | Marsh & McLennan Cos Inc | 46,801 | 8.1M $ | 1.55 % |
| 23 | Sherwin-Williams Co/The | 25,280 | 8.1M $ | 1.55 % |
| 24 | Thermo Fisher Scientific Inc | 16,043 | 7.9M $ | 1.51 % |
| 25 | Arista Networks Inc | 62,990 | 7.7M $ | 1.48 % |
| 26 | Stryker Corp | 23,191 | 7.6M $ | 1.46 % |
| 27 | Chipotle Mexican Grill Inc | 228,000 | 7.3M $ | 1.40 % |
| 28 | Uber Technologies Inc | 100,674 | 7.2M $ | 1.39 % |
| 29 | Intuit Inc | 16,370 | 7.1M $ | 1.36 % |
| 30 | Synopsys Inc | 17,324 | 6.9M $ | 1.32 % |
| 31 | Airbus SE | 138,234 | 6.5M $ | 1.25 % |
| 32 | Monster Beverage Corp | 79,998 | 5.8M $ | 1.11 % |
| 33 | Texas Instruments Inc | 26,756 | 5.2M $ | 0.99 % |
| 34 | S&P Global Inc | 11,996 | 5.1M $ | 0.98 % |
| 35 | Roche Holding AG | 99,470 | 4.9M $ | 0.95 % |
| 36 | ServiceNow Inc | 41,030 | 4.3M $ | 0.82 % |
| 37 | Parker-Hannifin Corp | 4,624 | 4.1M $ | 0.79 % |
| 38 | Fair Isaac Corp | 3,185 | 3.4M $ | 0.65 % |
| 39 | Datadog Inc | 27,996 | 3.3M $ | 0.63 % |
| 40 | Alnylam Pharmaceuticals Inc | 9,462 | 3.1M $ | 0.60 % |
| 41 | Blackstone Inc | 9,344 | 1.1M $ | 0.21 % |
Sector breakdown
- Technology 42.6 %
- Communication 14.1 %
- Consumer discretionary 12.1 %
- Industrials 11.0 %
- Health care 9.0 %
- Financials 6.8 %
- Materials 3.3 %
- Consumer staples 1.1 %
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 93.2 %
- Netherlands 3.5 %
- Taiwan 2.3 %
- Switzerland 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 471.2M $ | 93.18 % |
| 2 | Netherlands | 2 | 17.7M $ | 3.50 % |
| 3 | Taiwan | 1 | 11.8M $ | 2.34 % |
| 4 | Switzerland | 1 | 4.9M $ | 0.98 % |
Cite this page
Titelia. "Holdings of ClearBridge Variable Large Cap Growth Portfolio". https://titelia.com/en/funds/S000016935