FRANKLIN TEMPLETON > Legg Mason Partners Variable Equity Trust
ClearBridge Variable Dividend Strategy Portfolio
$417.72M
Avg Monthly Net Assets
$438.76M
Total Assets
$358K
Total Liabilities
$438.41M
Net Assets
ClearBridge Variable Dividend Strategy Portfolio is an Underlying fund in Legg Mason Partners Variable Equity Trust
from FRANKLIN TEMPLETON,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $417.72M.
On August 20th, 2024 it reported 57 holdings, the largest
being MICROSOFT CORP (4.4%), Apollo Global Management Inc (3.5%) and WILLIAMS COS INC (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000047600 | QLMEIX | |
| Class II | C000022693 | QLMETX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Air Products and Chemicals Inc | Long | Equity-common | US | $6M | 24K | 1.43 |
| Alphabet Inc | Long | Equity-common | US | $4M | 20K | 0.84 |
| American International Group Inc | Long | Equity-common | US | $4M | 56K | 0.95 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $7M | 38K | 1.68 |
| Apollo Global Management Inc | Long | Equity-common | US | $15M | 129K | 3.48 |
| APPLE INC | Long | Equity-common | US | $9M | 44K | 2.12 |
| AstraZeneca PLC | Long | Equity-common | GB | $6M | 36K | 1.27 |
| AvalonBay Communities Inc | Long | Equity-common | US | $8M | 41K | 1.92 |
| Becton Dickinson & Co | Long | Equity-common | US | $13M | 54K | 2.89 |
| Broadcom Inc | Long | Equity-common | US | $12M | 8K | 2.79 |
| Capital One Financial Corp | Long | Equity-common | US | $7M | 51K | 1.62 |
| COCA-COLA CO | Long | Equity-common | US | $9M | 142K | 2.07 |
| COMCAST CORP-CLASS A | Long | Equity-common | US | $13M | 338K | 3.02 |
| Diageo PLC | Long | Equity-common | GB | $7M | 207K | 1.48 |
| DTE Energy Co | Long | Equity-common | US | $4M | 39K | 0.99 |
| Edison International | Long | Equity-common | US | $5M | 63K | 1.04 |
| Enbridge Inc | Long | Equity-common | CA | $11M | 318K | 2.58 |
| EQT Corp | Long | Equity-common | US | $2M | 57K | 0.48 |
| Exxon Mobil Corp | Long | Equity-common | US | $13M | 116K | 3.04 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $5M | 95K | 1.06 |
| General Motors Co | Long | Equity-common | US | $3M | 67K | 0.71 |
| Gilead Sciences Inc | Long | Equity-common | US | $4M | 60K | 0.94 |
| Haleon PLC | Long | Equity-common | GB | $5M | 1M | 1.23 |
| HOME DEPOT INC | Long | Equity-common | US | $7M | 20K | 1.59 |
| Intel Corp | Long | Equity-common | US | $4M | 127K | 0.89 |
| JOHNSON & JOHNSON | Long | Equity-common | US | $6M | 40K | 1.33 |
| JPMorgan 100% US Treasury Securities Money Market Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.33 |
| JPMORGAN CHASE & CO | Long | Equity-common | US | $15M | 72K | 3.34 |
| Kenvue Inc | Long | Equity-common | US | $4M | 225K | 0.93 |
| Linde PLC | Long | Equity-common | US | $12M | 27K | 2.65 |
| MERCK & CO. INC. | Long | Equity-common | US | $10M | 80K | 2.26 |
| Meta Platforms Inc | Long | Equity-common | US | $7M | 13K | 1.50 |
| METLIFE INC | Long | Equity-common | US | $6M | 87K | 1.40 |
| MICROSOFT CORP | Long | Equity-common | US | $19M | 43K | 4.41 |
| MONDELEZ INTERNATIONAL INC (MONDELEZ INTERNATIONAL INC-A) | Long | Equity-common | US | $3M | 48K | 0.71 |
| NESTLE SA (NESTLE SA-SPONS ADR) | Long | Equity-common | CH | $14M | 135K | 3.15 |
| Northrop Grumman Corp | Long | Equity-common | US | $5M | 12K | 1.16 |
| Oracle Corp | Long | Equity-common | US | $10M | 69K | 2.22 |
| PNC FINANCIAL SERVICES GROUP INC/THE | Long | Equity-common | US | $5M | 32K | 1.12 |
| PPG INDUSTRIES INC | Long | Equity-common | US | $6M | 46K | 1.33 |
| PROCTER & GAMBLE CO/THE | Long | Equity-common | US | $8M | 46K | 1.73 |
| Public Storage | Long | Equity-common | US | $5M | 16K | 1.06 |
| RTX Corp | Long | Equity-common | US | $8M | 75K | 1.71 |
| SAP SE | Long | Equity-common | DE | $8M | 40K | 1.82 |
| Sempra | Long | Equity-common | US | $14M | 180K | 3.13 |
| T-Mobile US Inc | Long | Equity-common | US | $10M | 59K | 2.37 |
| TEXAS INSTRUMENTS INC | Long | Equity-common | US | $3M | 17K | 0.74 |
| TRAVELERS COS INC/THE | Long | Equity-common | US | $11M | 52K | 2.41 |
| UNION PACIFIC CORP | Long | Equity-common | US | $8M | 34K | 1.77 |
| UNITED PARCEL SERVICE INC (UNITED PARCEL SERVICE-CL B) | Long | Equity-common | US | $4M | 29K | 0.90 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $7M | 13K | 1.52 |
| VISA INC SHARES | Long | Equity-common | US | $10M | 38K | 2.27 |
| Vulcan Materials Co | Long | Equity-common | US | $10M | 40K | 2.26 |
| WALT DISNEY CO | Long | Equity-common | US | $4M | 37K | 0.84 |
| WASTE MANAGEMENT INC | Long | Equity-common | US | $8M | 36K | 1.74 |
| Western Asset Premier Institutional US Treasury Reserves | Long | Short-term investment vehicle | US | $1M | 1M | 0.33 |
| WILLIAMS COS INC/THE | Long | Equity-common | US | $15M | 344K | 3.34 |
Address
Legg Mason Partners Variable Equity Trust
620 Eighth Avenue
47th Floor
New York
New York
10018
United States of America
Websites
Directors
Jane Trust
Robin J.W. Masters
G. Peter O'Brien
Ken Miller
Susan M. Heilbron
Andrew L. Breech
Arnold L. Lehman
Stephen R. Gross
Thomas F. Schlafly
Transfer Agents
Franklin Templeton Investor Services, LLC
Pricing Services
S&P Global Inc.
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
ICE Data Pricing & Reference Data, LLC
Virtu Financial, Inc.
Bloomberg L.P.
PricingDirect Inc.
Bank of America Merill Lynch PriceServe
LSEG US FIN CORP.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
FRANKLIN TEMPLETON FUND ADVISER, LLC
Brokers
N/A