Holdings of ClearBridge Variable Mid Cap Portfolio
Legg Mason Partners Variable Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 240.5M $ including 239.9M $ in equities, 99.8 %
- Positions
- 61 in 4 countries
- Top ten
- 29.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Casey's General Stores Inc | 11,900 | 8.7M $ | 3.60 % |
| 2 | EQT Corp | 125,600 | 8M $ | 3.32 % |
| 3 | Teledyne Technologies Inc | 13,000 | 7.9M $ | 3.27 % |
| 4 | API Group Corp | 192,400 | 7.8M $ | 3.24 % |
| 5 | DTE Energy Co | 50,000 | 7.3M $ | 3.04 % |
| 6 | Clean Harbors Inc | 24,100 | 6.9M $ | 2.87 % |
| 7 | Vistra Corp | 42,700 | 6.4M $ | 2.67 % |
| 8 | Performance Food Group Co | 69,400 | 5.9M $ | 2.47 % |
| 9 | Crown Holdings Inc | 59,000 | 5.9M $ | 2.46 % |
| 10 | STERIS PLC | 26,600 | 5.9M $ | 2.45 % |
| 11 | Vertiv Holdings Co | 23,100 | 5.8M $ | 2.41 % |
| 12 | Regal Rexnord Corp | 30,800 | 5.8M $ | 2.40 % |
| 13 | Baker Hughes Co | 83,900 | 5.1M $ | 2.13 % |
| 14 | Hartford Insurance Group Inc/The | 37,600 | 5.1M $ | 2.11 % |
| 15 | Raymond James Financial Inc | 35,000 | 5.1M $ | 2.11 % |
| 16 | Live Nation Entertainment Inc | 32,300 | 4.9M $ | 2.05 % |
| 17 | Chewy Inc | 182,400 | 4.9M $ | 2.05 % |
| 18 | Ferguson Enterprises Inc | 20,800 | 4.9M $ | 2.02 % |
| 19 | Churchill Downs Inc | 53,500 | 4.8M $ | 2.00 % |
| 20 | Tenet Healthcare Corp | 25,200 | 4.8M $ | 1.98 % |
| 21 | NNN REIT Inc | 112,400 | 4.7M $ | 1.96 % |
| 22 | Casella Waste Systems Inc | 59,200 | 4.7M $ | 1.95 % |
| 23 | International Paper Co | 128,000 | 4.6M $ | 1.90 % |
| 24 | Arch Capital Group Ltd | 47,200 | 4.5M $ | 1.88 % |
| 25 | Microchip Technology Inc | 69,100 | 4.5M $ | 1.86 % |
| 26 | Bio-Techne Corp | 83,000 | 4.3M $ | 1.80 % |
| 27 | United Rentals Inc | 5,600 | 4.1M $ | 1.70 % |
| 28 | CAE Inc | 152,400 | 4M $ | 1.65 % |
| 29 | Houlihan Lokey Inc | 27,200 | 3.9M $ | 1.62 % |
| 30 | PNC Financial Services Group Inc/The | 18,700 | 3.9M $ | 1.62 % |
| 31 | WillScot Holdings Corp | 222,000 | 3.9M $ | 1.60 % |
| 32 | Resideo Technologies Inc | 113,200 | 3.8M $ | 1.59 % |
| 33 | Jones Lang LaSalle Inc | 12,500 | 3.8M $ | 1.58 % |
| 34 | Light & Wonder Inc | 44,500 | 3.7M $ | 1.55 % |
| 35 | Ross Stores Inc | 17,200 | 3.7M $ | 1.55 % |
| 36 | Mohawk Industries Inc | 37,400 | 3.7M $ | 1.53 % |
| 37 | AppLovin Corp | 8,900 | 3.5M $ | 1.47 % |
| 38 | Service Corp International/US | 39,400 | 3.3M $ | 1.35 % |
| 39 | Archrock Inc | 89,900 | 3.1M $ | 1.30 % |
| 40 | Rubrik Inc | 60,100 | 2.9M $ | 1.22 % |
| 41 | PPL Corp | 75,000 | 2.9M $ | 1.19 % |
| 42 | Valvoline Inc | 81,900 | 2.8M $ | 1.15 % |
| 43 | Fifth Third Bancorp | 55,000 | 2.6M $ | 1.06 % |
| 44 | UMB Financial Corp | 22,500 | 2.5M $ | 1.06 % |
| 45 | SBA Communications Corp | 14,200 | 2.4M $ | 1.02 % |
| 46 | XPO Inc | 12,300 | 2.4M $ | 1.00 % |
| 47 | Argenx SE | 3,100 | 2.3M $ | 0.94 % |
| 48 | Diamondback Energy Inc | 11,200 | 2.2M $ | 0.92 % |
| 49 | Viking Holdings Ltd | 26,900 | 2M $ | 0.82 % |
| 50 | Hilton Worldwide Holdings Inc | 6,500 | 2M $ | 0.82 % |
| 51 | Bentley Systems Inc | 52,400 | 1.8M $ | 0.77 % |
| 52 | Insulet Corp | 8,600 | 1.8M $ | 0.75 % |
| 53 | Carvana Co | 5,200 | 1.6M $ | 0.68 % |
| 54 | GPGI INC | 91,351 | 1.6M $ | 0.65 % |
| 55 | Leonardo DRS Inc | 33,400 | 1.5M $ | 0.62 % |
| 56 | Doximity Inc | 60,000 | 1.4M $ | 0.58 % |
| 57 | QXO Inc | 67,800 | 1.3M $ | 0.55 % |
| 58 | Monolithic Power Systems Inc | 1,100 | 1.2M $ | 0.50 % |
| 59 | Robinhood Markets Inc | 17,200 | 1.2M $ | 0.50 % |
| 60 | Somnigroup International Inc | 16,000 | 1.2M $ | 0.49 % |
| 61 | Axon Enterprise Inc | 2,100 | 891.8K $ | 0.37 % |
Sector breakdown
- Industrials 10.8 %
- Financials 9.3 %
- Consumer discretionary 7.5 %
- Utilities 6.9 %
- Energy 4.3 %
- Technology 3.8 %
- Consumer staples 3.0 %
- Health care 2.9 %
- Communication 2.1 %
- Materials 1.9 %
- Real estate 1.0 %
- Unattributed 46.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.4 %
- AUD 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.7 %
- Bermuda 2.7 %
- Canada 1.7 %
- Netherlands 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 227.2M $ | 94.69 % |
| 2 | Bermuda | 2 | 6.5M $ | 2.71 % |
| 3 | Canada | 1 | 4M $ | 1.65 % |
| 4 | Netherlands | 1 | 2.3M $ | 0.94 % |
Cite this page
Titelia. "Holdings of ClearBridge Variable Mid Cap Portfolio". https://titelia.com/en/funds/S000016937