Holdings of ClearBridge Variable Large Cap Value Portfolio
Legg Mason Partners Variable Equity Trust ·55 declared positions · as of Mar 31, 2026
Original filing · Net assets 265.5M $ · Ten largest lines: 29.5 % of the equity sleeve
Sector breakdown
- Financials 21.3 %
- Health care 17.3 %
- Industrials 13.3 %
- Technology 10.8 %
- Materials 7.9 %
- Consumer discretionary 5.8 %
- Communication 5.1 %
- Utilities 4.4 %
- Consumer staples 4.1 %
- Energy 4.0 %
- Real estate 1.0 %
- Unattributed 4.9 %
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
- US 93.8 %
- GB 2.7 %
- TW 2.2 %
- CH 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 51 | 244.3M $ | 93.81 % |
| 2 | GB | 2 | 7.1M $ | 2.73 % |
| 3 | TW | 1 | 5.7M $ | 2.21 % |
| 4 | CH | 1 | 3.3M $ | 1.25 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 38,242 | 11.2M $ | 4.24 % |
| 2 | Johnson & Johnson | 43,045 | 10.5M $ | 3.96 % |
| 3 | XPO Inc | 39,900 | 7.8M $ | 2.92 % |
| 4 | Chevron Corp | 33,719 | 7M $ | 2.63 % |
| 5 | Parker-Hannifin Corp | 7,700 | 6.9M $ | 2.60 % |
| 6 | Alphabet Inc | 23,949 | 6.9M $ | 2.59 % |
| 7 | ConocoPhillips | 51,819 | 6.8M $ | 2.58 % |
| 8 | Air Products and Chemicals Inc | 22,970 | 6.7M $ | 2.51 % |
| 9 | WEC Energy Group Inc | 56,400 | 6.5M $ | 2.46 % |
| 10 | Charles Schwab Corp/The | 69,047 | 6.5M $ | 2.44 % |
| 11 | Travelers Cos Inc/The | 21,748 | 6.3M $ | 2.39 % |
| 12 | Thermo Fisher Scientific Inc | 12,000 | 5.9M $ | 2.22 % |
| 13 | RTX Corp | 30,214 | 5.8M $ | 2.20 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 17,000 | 5.7M $ | 2.16 % |
| 15 | Enterprise Products Partners LP | 151,594 | 5.7M $ | 2.16 % |
| 16 | McKesson Corp | 6,297 | 5.4M $ | 2.05 % |
| 17 | Berkshire Hathaway Inc | 11,268 | 5.4M $ | 2.03 % |
| 18 | Microchip Technology Inc | 81,900 | 5.3M $ | 1.99 % |
| 19 | Martin Marietta Materials Inc | 8,888 | 5.2M $ | 1.97 % |
| 20 | Deere & Co | 9,278 | 5.2M $ | 1.97 % |
| 21 | CVS Health Corp | 71,500 | 5.1M $ | 1.93 % |
| 22 | Bank of America Corp | 103,750 | 5.1M $ | 1.90 % |
| 23 | Broadcom Inc | 16,300 | 5M $ | 1.90 % |
| 24 | Sempra | 51,374 | 5M $ | 1.88 % |
| 25 | Motorola Solutions Inc | 10,792 | 4.7M $ | 1.76 % |
| 26 | Marsh & McLennan Cos Inc | 26,580 | 4.6M $ | 1.74 % |
| 27 | Linde PLC | 9,200 | 4.6M $ | 1.72 % |
| 28 | Intel Corp | 101,156 | 4.5M $ | 1.68 % |
| 29 | Amazon.com Inc | 21,400 | 4.5M $ | 1.68 % |
| 30 | Sherwin-Williams Co/The | 13,200 | 4.2M $ | 1.59 % |
| 31 | UnitedHealth Group Inc | 15,265 | 4.1M $ | 1.56 % |
| 32 | Becton Dickinson & Co | 25,932 | 4.1M $ | 1.54 % |
| 33 | Honeywell International Inc | 17,900 | 4M $ | 1.52 % |
| 34 | Procter & Gamble Co/The | 27,600 | 4M $ | 1.50 % |
| 35 | American Express Co | 12,907 | 3.9M $ | 1.47 % |
| 36 | O'Reilly Automotive Inc | 41,500 | 3.8M $ | 1.44 % |
| 37 | Haleon PLC | 380,998 | 3.8M $ | 1.44 % |
| 38 | Meta Platforms Inc | 6,589 | 3.8M $ | 1.42 % |
| 39 | Home Depot Inc/The | 11,375 | 3.7M $ | 1.41 % |
| 40 | Visa Inc | 12,271 | 3.7M $ | 1.40 % |
| 41 | Exxon Mobil Corp | 21,100 | 3.6M $ | 1.35 % |
| 42 | PNC Financial Services Group Inc/The | 16,400 | 3.4M $ | 1.29 % |
| 43 | Capital One Financial Corp | 18,500 | 3.4M $ | 1.27 % |
| 44 | AstraZeneca PLC | 16,700 | 3.3M $ | 1.24 % |
| 45 | Roche Holding AG | 65,500 | 3.3M $ | 1.23 % |
| 46 | Booking Holdings Inc | 700 | 2.9M $ | 1.11 % |
| 47 | PepsiCo Inc | 18,818 | 2.9M $ | 1.10 % |
| 48 | Microsoft Corp | 7,792 | 2.9M $ | 1.09 % |
| 49 | American Tower Corp | 15,755 | 2.7M $ | 1.02 % |
| 50 | T-Mobile US Inc | 12,900 | 2.7M $ | 1.02 % |
| 51 | Illinois Tool Works Inc | 9,797 | 2.6M $ | 0.96 % |
| 52 | Boeing Co/The | 11,700 | 2.3M $ | 0.88 % |
| 53 | Veralto Corp | 24,500 | 2.2M $ | 0.82 % |
| 54 | Progressive Corp/The | 10,306 | 2M $ | 0.77 % |
| 55 | Waters Corp | 3,490 | 1M $ | 0.39 % |