ClearBridge Variable Growth Portfolio

Fund Profile

Fund profile

Tickers

QLMGOX, QLMGTX

Fund manager

Legg Mason Partners Variable Equity Trust

Total assets

$140.03 mm

Liabilities

$189.72 k

Net assets

$139.84 mm

Number of holdings

53.00

53 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	11.24 mm	48.50 k shares	8.04	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	8.24 mm	20.47 k shares	5.89	Common equity	Long	USA
ADSK Autodesk, Inc.	7.53 mm	25.48 k shares	5.39	Common equity	Long	USA
TEL TE Connectivity Ltd.	7.20 mm	50.37 k shares	5.15	Common equity	Long	Ireland
HUBS HubSpot, Inc.	6.56 mm	9.41 k shares	4.69	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	6.32 mm	18.48 k shares	4.52	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.60 mm	38.10 k shares	3.29	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	4.40 mm	20.94 k shares	3.15	Common equity	Long	USA
MSGN MSG Networks Inc.	4.14 mm	18.36 k shares	2.96	Common equity	Long	USA
JCI Johnson Controls International plc	3.86 mm	48.86 k shares	2.76	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.80 mm	7.51 k shares	2.72	Common equity	Long	USA
NOW ServiceNow, Inc.	3.71 mm	3.50 k shares	2.65	Common equity	Long	USA
VRT Vertiv Holdings Co	3.43 mm	30.20 k shares	2.45	Common equity	Long	USA
PINS Pinterest, Inc.	3.18 mm	109.67 k shares	2.27	Common equity	Long	USA
GWW W.W. Grainger, Inc.	3.16 mm	3.00 k shares	2.26	Common equity	Long	USA
ARES Ares Management Corporation	3.06 mm	17.30 k shares	2.19	Common equity	Long	USA
ABNB Airbnb, Inc.	2.94 mm	22.40 k shares	2.10	Common equity	Long	USA
CNS Cohen & Steers, Inc.	2.93 mm	31.71 k shares	2.09	Common equity	Long	USA
ACN Accenture plc	2.80 mm	7.95 k shares	2.00	Common equity	Long	Ireland
ODFL Old Dominion Freight Line, Inc.	2.56 mm	14.50 k shares	1.83	Common equity	Long	USA
SHOP Shopify Inc.	2.52 mm	23.70 k shares	1.80	Common equity	Long	Canada
FCX Freeport-McMoRan Inc.	2.39 mm	62.80 k shares	1.71	Common equity	Long	USA
SNOW Snowflake Inc.	2.31 mm	14.96 k shares	1.65	Common equity	Long	USA
MSCI MSCI Inc.	2.28 mm	3.80 k shares	1.63	Common equity	Long	USA
PODD Insulet Corporation	2.19 mm	8.37 k shares	1.56	Common equity	Long	USA
DOCU DocuSign, Inc.	2.18 mm	24.22 k shares	1.56	Common equity	Long	USA
TSCO Tractor Supply Company	2.18 mm	41.00 k shares	1.56	Common equity	Long	USA
BATRA The Liberty Braves Group	2.11 mm	22.76 k shares	1.51	Common equity	Long	USA
CTAS Cintas Corporation	2.05 mm	11.20 k shares	1.46	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.04 mm	33.90 k shares	1.46	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	1.87 mm	14.90 k shares	1.34	Common equity	Long	USA
SBUX Starbucks Corporation	1.86 mm	20.40 k shares	1.33	Common equity	Long	USA
APP AppLovin Corporation	1.81 mm	5.60 k shares	1.30	Common equity	Long	USA
DOCS Doximity, Inc.	1.69 mm	31.59 k shares	1.21	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	1.61 mm	11.30 k shares	1.15	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.33 mm	9.30 k shares	0.95	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.16 mm	2.80 k shares	0.83	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	1.11 mm	26.43 k shares	0.80	Common equity	Long	USA
ABBV AbbVie Inc.	994.23 k	5.60 k shares	0.71	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	903.21 k	25.37 k shares	0.65	Common equity	Long	USA
MDB MongoDB, Inc.	814.84 k	3.50 k shares	0.58	Common equity	Long	USA
CLH Clean Harbors, Inc.	805.49 k	3.50 k shares	0.58	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	744.58 k	21.30 k shares	0.53	Common equity	Long	USA
WDC Western Digital Corporation	733.69 k	12.30 k shares	0.52	Common equity	Long	USA
PCTY Paylocity Holding Corporation	698.15 k	3.50 k shares	0.50	Common equity	Long	USA
PLTR Palantir Technologies Inc.	665.54 k	8.80 k shares	0.48	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	620.97 k	7.95 k shares	0.44	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	592.94 k	3.21 k shares	0.42	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	551.45 k	14.80 k shares	0.39	Common equity	Long	USA
STX Seagate Technology Holdings plc	537.28 k	6.23 k shares	0.38	Common equity	Long	USA
Western Asset Premier Institutional US Treasury Reserves	296.57 k	296.57 k shares	0.21	Short-term investment vehicle	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	296.57 k	296.57 k shares	0.21	Short-term investment vehicle	Long	USA
GCI LIBERTY INC ESCROW SHARE	333.21	66.64 k shares	0.00	Common equity	Long	USA