Holdings of ClearBridge Variable Mid Cap Portfolio
Legg Mason Partners Variable Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 273.8M $ including 261.5M $ in equities, 95.5 %
- Positions
- 67 in 6 countries
- Top ten
- 24.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Performance Food Group Co | 68,100 | 7.6M $ | 2.78 % |
| 2 | DTE ENERGY COMPANY | 49,100 | 7.5M $ | 2.73 % |
| 3 | Regal Rexnord Corp | 30,300 | 7.2M $ | 2.64 % |
| 4 | CLEAN HARBORS INC | 23,700 | 7.1M $ | 2.59 % |
| 5 | VISTRA CORP | 41,900 | 6.6M $ | 2.43 % |
| 6 | CROWN HOLDINGS INC | 58,000 | 6.5M $ | 2.37 % |
| 7 | United Rentals Inc | 5,600 | 6.3M $ | 2.32 % |
| 8 | WillScot Holdings Corp | 217,700 | 6.3M $ | 2.29 % |
| 9 | Teledyne Technologies Inc | 9,400 | 6.3M $ | 2.29 % |
| 10 | EQT Corp | 116,500 | 6.2M $ | 2.26 % |
| 11 | Microchip Technology Inc | 67,700 | 6.2M $ | 2.25 % |
| 12 | TENET HEALTHCARE CORP | 32,500 | 6.1M $ | 2.22 % |
| 13 | Casey's General Stores Inc | 7,600 | 6M $ | 2.21 % |
| 14 | Live Nation Entertainment Inc | 31,700 | 5.8M $ | 2.12 % |
| 15 | Casella Waste Systems Inc | 58,200 | 5.6M $ | 2.06 % |
| 16 | STERIS PLC | 26,100 | 5.5M $ | 2.01 % |
| 17 | Raymond James Financial Inc | 34,400 | 5.2M $ | 1.91 % |
| 18 | Travelers Cos Inc/The | 15,600 | 5.1M $ | 1.88 % |
| 19 | NNN REIT INC | 110,200 | 5.1M $ | 1.87 % |
| 20 | API GROUP CORP | 118,300 | 5M $ | 1.83 % |
| 21 | Ferguson Enterprises Inc | 20,500 | 4.9M $ | 1.78 % |
| 22 | CHURCHILL DOWNS INC | 53,600 | 4.8M $ | 1.75 % |
| 23 | Rubrik Inc | 58,900 | 4.7M $ | 1.73 % |
| 24 | Axon Enterprise Inc | 8,400 | 4.7M $ | 1.72 % |
| 25 | International Paper Co | 122,000 | 4.6M $ | 1.70 % |
| 26 | Baker Hughes Co | 82,200 | 4.6M $ | 1.67 % |
| 27 | PNC Financial Services Group Inc/The | 18,300 | 4.5M $ | 1.65 % |
| 28 | Arch Capital Group Ltd | 46,300 | 4.5M $ | 1.64 % |
| 29 | Valvoline Inc | 101,600 | 4M $ | 1.47 % |
| 30 | Jones Lang LaSalle Inc | 12,300 | 3.8M $ | 1.39 % |
| 31 | Houlihan Lokey Inc | 28,300 | 3.8M $ | 1.39 % |
| 32 | CAE Inc | 149,600 | 3.7M $ | 1.37 % |
| 33 | Archrock Inc | 88,200 | 3.6M $ | 1.31 % |
| 34 | Charles River Laboratories International Inc | 15,600 | 3.5M $ | 1.29 % |
| 35 | Chewy Inc | 179,000 | 3.5M $ | 1.28 % |
| 36 | Advanced Drainage Systems Inc | 22,100 | 3.5M $ | 1.27 % |
| 37 | Mettler-Toledo International Inc | 2,700 | 3.4M $ | 1.26 % |
| 38 | SOMNIGROUP INTERNATIONAL INC | 40,600 | 3.2M $ | 1.16 % |
| 39 | UMB Financial Corp | 22,000 | 3.1M $ | 1.15 % |
| 40 | Fifth Third Bancorp | 53,900 | 3M $ | 1.11 % |
| 41 | Service Corp International/US | 38,700 | 2.9M $ | 1.07 % |
| 42 | Robinhood Markets Inc | 28,500 | 2.9M $ | 1.04 % |
| 43 | Argenx SE | 3,000 | 2.8M $ | 1.02 % |
| 44 | Viking Holdings Ltd | 26,400 | 2.8M $ | 1.01 % |
| 45 | Insmed Inc | 25,500 | 2.7M $ | 0.99 % |
| 46 | Diamondback Energy Inc | 15,400 | 2.7M $ | 0.99 % |
| 47 | PPL Corp | 73,600 | 2.7M $ | 0.98 % |
| 48 | Fabrinet | 4,700 | 2.6M $ | 0.96 % |
| 49 | Mirion Technologies Inc | 142,700 | 2.6M $ | 0.93 % |
| 50 | XPO Inc | 12,000 | 2.5M $ | 0.90 % |
| 51 | SBA Communications Corp | 13,900 | 2.5M $ | 0.90 % |
| 52 | Karman Holdings Inc | 49,000 | 2.4M $ | 0.89 % |
| 53 | Burlington Stores Inc | 7,700 | 2.4M $ | 0.89 % |
| 54 | MSCI Inc | 4,300 | 2.4M $ | 0.88 % |
| 55 | AppLovin Corp | 4,500 | 2.3M $ | 0.85 % |
| 56 | Cloudflare Inc | 8,800 | 2.2M $ | 0.79 % |
| 57 | LEONARDO DRS INC | 46,500 | 2M $ | 0.72 % |
| 58 | COMFORT SYSTEMS USA INC | 1,000 | 2M $ | 0.72 % |
| 59 | Coherent Corp | 5,000 | 2M $ | 0.72 % |
| 60 | Carvana Co | 26,000 | 1.7M $ | 0.62 % |
| 61 | Rocket Lab Corp | 16,500 | 1.7M $ | 0.61 % |
| 62 | MONOLITHIC POWER SYSTEMS INC | 1,100 | 1.5M $ | 0.56 % |
| 63 | GPGI INC | 89,451 | 1.4M $ | 0.52 % |
| 64 | Insulet Corp | 8,400 | 1.3M $ | 0.47 % |
| 65 | Everpure Inc | 15,900 | 1.3M $ | 0.46 % |
| 66 | LIGHT & WONDER INC | 15,551 | 1.2M $ | 0.43 % |
| 67 | QXO Inc | 66,400 | 1.1M $ | 0.42 % |
Sector breakdown
- Industrials 10.8 %
- Financials 10.6 %
- Utilities 6.4 %
- Technology 6.4 %
- Health care 5.7 %
- Consumer discretionary 5.0 %
- Consumer staples 4.1 %
- Energy 3.4 %
- Materials 2.3 %
- Communication 2.2 %
- Real estate 0.9 %
- Unattributed 42.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.5 %
- AUD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.3 %
- Bermuda 2.8 %
- Canada 1.4 %
- Netherlands 1.1 %
- Cayman Islands 1.0 %
- Australia 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 243.8M $ | 93.26 % |
| 2 | Bermuda | 2 | 7.3M $ | 2.78 % |
| 3 | Canada | 1 | 3.7M $ | 1.43 % |
| 4 | Netherlands | 1 | 2.8M $ | 1.06 % |
| 5 | Cayman Islands | 1 | 2.6M $ | 1.01 % |
| 6 | Australia | 1 | 1.2M $ | 0.45 % |
Cite this page
Titelia. "Holdings of ClearBridge Variable Mid Cap Portfolio". https://titelia.com/en/funds/S000016937