Holdings of ClearBridge Variable Appreciation Portfolio
Legg Mason Partners Variable Equity Trust · 60 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 42.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 58 | 1.1B $ | 97.16 % |
| NL | 2 | 31.1M $ | 2.84 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 517,304 | 90.2M $ | 8.04 % |
| Microsoft Corp | 187,700 | 69.5M $ | 6.19 % |
| Alphabet Inc | 211,765 | 60.9M $ | 5.43 % |
| Apple Inc | 213,991 | 54.3M $ | 4.84 % |
| Netflix Inc | 365,711 | 35.2M $ | 3.13 % |
| Amazon.com Inc | 157,350 | 32.8M $ | 2.92 % |
| Meta Platforms Inc | 56,531 | 32.3M $ | 2.88 % |
| Broadcom Inc | 103,636 | 32.1M $ | 2.86 % |
| JPMorgan Chase & Co | 102,633 | 30.2M $ | 2.69 % |
| Johnson & Johnson | 109,875 | 26.9M $ | 2.39 % |
| Eli Lilly & Co | 28,885 | 26.6M $ | 2.37 % |
| TJX Cos Inc/The | 156,197 | 24.9M $ | 2.22 % |
| Berkshire Hathaway Inc | 33 | 23.7M $ | 2.11 % |
| Walmart Inc | 188,032 | 23.4M $ | 2.08 % |
| Eaton Corp PLC | 64,169 | 23M $ | 2.05 % |
| Exxon Mobil Corp | 131,397 | 22.3M $ | 1.99 % |
| ASML Holding NV | 16,219 | 21.4M $ | 1.91 % |
| Travelers Cos Inc/The | 69,421 | 20.2M $ | 1.80 % |
| Linde PLC | 39,720 | 19.7M $ | 1.75 % |
| Visa Inc | 64,206 | 19.4M $ | 1.73 % |
| Bank of America Corp | 389,147 | 19M $ | 1.69 % |
| Procter & Gamble Co/The | 131,193 | 18.9M $ | 1.69 % |
| RTX Corp | 94,243 | 18.2M $ | 1.62 % |
| Vulcan Materials Co | 65,225 | 17.8M $ | 1.58 % |
| Alphabet Inc | 61,713 | 17.7M $ | 1.58 % |
| Waste Management Inc | 75,350 | 17.3M $ | 1.54 % |
| Thermo Fisher Scientific Inc | 32,222 | 15.8M $ | 1.41 % |
| Entergy Corp | 140,245 | 15.8M $ | 1.40 % |
| Boeing Co/The | 78,162 | 15.6M $ | 1.39 % |
| Honeywell International Inc | 61,075 | 13.8M $ | 1.23 % |
| Coca-Cola Co/The | 181,282 | 13.8M $ | 1.23 % |
| Emerson Electric Co. | 103,902 | 13.6M $ | 1.21 % |
| Stryker Corp | 35,122 | 11.5M $ | 1.03 % |
| Kinder Morgan, Inc. | 326,724 | 11M $ | 0.98 % |
| Chevron Corp | 50,892 | 10.5M $ | 0.94 % |
| Marsh & McLennan Cos Inc | 59,058 | 10.2M $ | 0.91 % |
| Walt Disney Co/The | 105,775 | 10.2M $ | 0.91 % |
| Arista Networks Inc | 80,394 | 9.9M $ | 0.88 % |
| ASM INTERNATIONAL NV | 12,889 | 9.7M $ | 0.87 % |
| Intercontinental Exchange Inc | 60,746 | 9.6M $ | 0.85 % |
| T-Mobile US Inc | 42,536 | 8.9M $ | 0.80 % |
| American Tower Corp | 50,770 | 8.8M $ | 0.78 % |
| Ecolab Inc | 32,518 | 8.7M $ | 0.77 % |
| Tesla Inc | 21,791 | 8.1M $ | 0.72 % |
| AbbVie Inc | 35,600 | 7.7M $ | 0.69 % |
| Sherwin-Williams Co/The | 24,148 | 7.7M $ | 0.69 % |
| Automatic Data Processing Inc | 36,653 | 7.4M $ | 0.66 % |
| Union Pacific Corp | 29,789 | 7.2M $ | 0.64 % |
| Palo Alto Networks Inc | 43,709 | 7M $ | 0.62 % |
| WEC Energy Group Inc | 60,380 | 7M $ | 0.62 % |
| L3Harris Technologies Inc | 19,961 | 6.9M $ | 0.61 % |
| EQT Corp | 105,213 | 6.7M $ | 0.60 % |
| BJ's Wholesale Club Holdings Inc | 67,773 | 6.7M $ | 0.59 % |
| CME Group Inc | 20,219 | 6M $ | 0.53 % |
| Ferguson Enterprises Inc | 24,716 | 5.8M $ | 0.51 % |
| Boston Scientific Corp | 83,621 | 5.2M $ | 0.47 % |
| International Paper Co | 92,329 | 3.3M $ | 0.29 % |
| ROBLOX Corp | 52,352 | 3M $ | 0.26 % |
| McCormick & Co Inc/MD | 44,070 | 2.2M $ | 0.20 % |
| Solstice Advanced Materials Inc | 20,705 | 1.6M $ | 0.14 % |