ClearBridge Variable Aggressive Growth Portfolio

Fund Profile

Fund profile

Tickers

QLMGOX, QLMGTX

Fund manager

Legg Mason Partners Variable Equity Trust

Total assets

$184.68 mm

Liabilities

$213.11 k

Net assets

$184.47 mm

Number of holdings

47.00

47 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	15.35 mm	13.75 k shares	8.32	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	13.98 mm	34.37 k shares	7.58	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	12.38 mm	23.51 k shares	6.71	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	10.61 mm	41.58 k shares	5.75	Common equity	Long	USA
ADSK Autodesk, Inc.	10.12 mm	41.58 k shares	5.49	Common equity	Long	USA
TEL TE Connectivity Ltd.	9.44 mm	67.17 k shares	5.12	Common equity	Long	USA
HUBS HubSpot, Inc.	7.79 mm	13.41 k shares	4.22	Common equity	Long	USA
CMCSA Comcast Corporation	7.35 mm	167.59 k shares	3.98	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	6.31 mm	29.94 k shares	3.42	Common equity	Long	USA
JCI Johnson Controls International plc	5.47 mm	94.86 k shares	2.96	Common equity	Long	USA
BIIB Biogen Inc.	4.86 mm	18.78 k shares	2.63	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	4.34 mm	23.86 k shares	2.35	Common equity	Long	USA
WOLF Wolfspeed, Inc.	4.14 mm	95.13 k shares	2.24	Common equity	Long	USA
SNOW Snowflake Inc.	3.87 mm	19.46 k shares	2.10	Common equity	Long	USA
ABBV AbbVie Inc.	3.81 mm	24.60 k shares	2.07	Common equity	Long	USA
ACN Accenture plc	3.77 mm	10.75 k shares	2.04	Common equity	Long	Ireland
PINS Pinterest, Inc.	3.57 mm	96.27 k shares	1.93	Common equity	Long	USA
ABNB Airbnb, Inc.	3.54 mm	26.00 k shares	1.92	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	3.48 mm	14.71 k shares	1.89	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.36 mm	78.90 k shares	1.82	Common equity	Long	USA
NOW ServiceNow, Inc.	3.25 mm	4.60 k shares	1.76	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.21 mm	34.20 k shares	1.74	Common equity	Long	USA
CNS Cohen & Steers, Inc.	3.11 mm	41.11 k shares	1.69	Common equity	Long	USA
META Meta Platforms, Inc.	3.02 mm	8.53 k shares	1.64	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	2.94 mm	58.10 k shares	1.59	Common equity	Long	USA
STX Seagate Technology Holdings plc	2.73 mm	32.03 k shares	1.48	Common equity	Long	USA
ETSY Etsy, Inc.	2.61 mm	32.18 k shares	1.41	Common equity	Long	USA
DEO Diageo plc	2.58 mm	17.69 k shares	1.40	Common equity	Long	UK
PODD Insulet Corporation	2.42 mm	11.17 k shares	1.31	Common equity	Long	USA
CTAS Cintas Corporation	2.17 mm	3.60 k shares	1.18	Common equity	Long	USA
SBUX Starbucks Corporation	2.03 mm	21.10 k shares	1.10	Common equity	Long	USA
DOCU DocuSign, Inc.	1.87 mm	31.42 k shares	1.01	Common equity	Long	USA
FWONK Formula One Group	1.86 mm	29.46 k shares	1.01	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	1.64 mm	34.33 k shares	0.89	Common equity	Long	USA
DOCS Doximity, Inc.	1.26 mm	44.99 k shares	0.68	Common equity	Long	USA
Western Asset Premier Institutional US Treasury Reserves	1.23 mm	1.23 mm shares	0.67	Short-term investment vehicle	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	1.23 mm	1.23 mm shares	0.67	Short-term investment vehicle	Long	USA
WDC Western Digital Corporation	1.20 mm	23.00 k shares	0.65	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	1.19 mm	14.60 k shares	0.65	Common equity	Long	USA
MDB MongoDB, Inc.	1.10 mm	2.70 k shares	0.60	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	1.04 mm	32.87 k shares	0.57	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	883.43 k	10.25 k shares	0.48	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	849.95 k	74.69 k shares	0.46	Common equity	Long	USA
PCTY Paylocity Holding Corporation	758.31 k	4.60 k shares	0.41	Common equity	Long	USA
GWW W.W. Grainger, Inc.	580.08 k	700.00 shares	0.31	Common equity	Long	USA
MTCH Match Group, Inc.	282.66 k	7.74 k shares	0.15	Common equity	Long	USA
GCI LIBERTY INC ESCROW SHARE	0	66.64 k shares	0.00	Common equity	Long	USA