CV
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ClearBridge Variable Appreciation Portfolio | QLMAOXMutual Fund | |
| LEGG MASON PARTNERS VARIABLE EQUITY TRUST | |
| Last update 2025-06-18 | 63 Stocks (5 new) |
| Value $1.07 Bil | Turnover 7 % |
ClearBridge Variable Appreciat... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 217,583 | 81,678.5 | -0.38% | 7.640 | -0.03% | 0.000 | +32.75% | +18.46% | 3,697,021.6 | Software | |
AAPL | Apple Inc | 244,519 | 54,315.0 | -14.56% | 5.080 | -0.92% | 0.000 | -7.51% | -17.87% | 3,064,383.4 | Hardware | |
AMZN | Amazon.com Inc | 232,040 | 44,147.9 | -2.21% | 4.130 | -0.10% | 0.000 | +15.31% | 0% | 2,329,121.6 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 368,673 | 39,956.8 | -5.47% | 3.740 | -0.25% | 0.000 | +45.78% | +17.67% | 3,852,990.1 | Semiconductors | |
BRK.A | Berkshire Hathaway Inc | 48 | 38,325.2 | -12.73% | 3.590 | -0.42% | 0.000 | -8.72% | +7.03% | 1,048,047.4 | Insurance | |
V | Visa Inc | 101,916 | 35,717.5 | -2.24% | 3.340 | -0.06% | 0.010 | +1.48% | +12.72% | 693,590.3 | Credit Services | |
JPM | JPMorgan Chase & Co | 139,079 | 34,116.1 | -2.22% | 3.190 | -0.07% | 0.010 | +18.91% | +22.32% | 805,687.3 | Banks | |
META | Meta Platforms Inc | 55,960 | 32,253.1 | +25.21% | 3.020 | +0.61% | 0.000 | +28.16% | +26.27% | 1,855,799.8 | Interactive Media | |
WMT | Walmart Inc | 298,814 | 26,232.9 | -18.18% | 2.460 | -0.53% | 0.000 | +11.65% | +8.78% | 780,325.3 | Retail - Defensive | |
LLY | Eli Lilly and Co | 31,512 | 26,026.1 | -2.34% | 2.440 | -0.05% | 0.000 | -5.42% | +1.36% | 699,811.9 | Drug Manufacturers |
ClearBridge Variable Appreciation Portfolio's Historical Top Holdings Breakdowns
ClearBridge Variable Appreciation Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ADBE | Adobe Inc | 2025-03-31 | Sold Out Sold Out | -1.21% | 377.84 ($428.84) 464.11 | $386.88 | -9.78% | Sold Out | 0 | -30,807 | |
ETR | Entergy Corp | 2025-03-31 | New Buy New Buy | +1.16% | 75.26 ($82.35) 87.89 | $83.12 | 0.94% | New holding | 145,373 | 145,373 | |
SRE | Sempra | 2025-03-31 | Sold Out Sold Out | -1.14% | 67.85 ($77.91) 87.67 | $75.77 | -2.75% | Sold Out | 0 | -148,165 | |
MKC | McCormick & Co Inc | 2025-03-31 | New Buy New Buy | +1.09% | 71.24 ($78.37) 84.73 | $75.82 | -3.25% | New holding | 140,909 | 140,909 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Sold Out Sold Out | -1.01% | 61.57 ($97.02) 126.06 | $77.40 | -20.22% | Sold Out | 0 | -103,460 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.92% | 209.68 ($231.67) 247.1 | $205.17 | -11.44% | Reduce -14.56% | 244,519 | -41,660 | |
CMCSA | Comcast Corp | 2025-03-31 | Sold Out Sold Out | -0.79% | 33.19 ($36.08) 38.23 | $35.69 | -1.08% | Sold Out | 0 | -239,745 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -0.68% | 139.81 ($162.81) 186.47 | $218.63 | 34.29% | Reduce -40.55% | 67,882 | -46,307 | |
USB | U.S. Bancorp | 2025-03-31 | Reduce Reduce | -0.62% | 40.92 ($46.14) 50.9 | $45.25 | -1.93% | Reduce -53.7% | 126,829 | -147,081 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.61% | 576.36 ($645.17) 736.67 | $738.09 | 14.40% | Add 25.21% | 55,960 | 11,267 |
ClearBridge Variable Appreciation Portfolio Total Holding History ($B)
ClearBridge Variable Appreciation Portfolio's Asset Allocation
ClearBridge Variable Appreciation Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ClearBridge Variable Appreciation Portfolio's Hypothetical Growth since 2025-03-31
ClearBridge Variable Appreciation Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ClearBridge Variable Appreciation Portfolio's Holdings Heat Map
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ClearBridge Variable Appreciation Portfolio's Holdings Bubble Chart
ClearBridge Variable Appreciation Portfolio News
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