FRANKLIN TEMPLETON > Legg Mason Partners Variable Equity Trust
ClearBridge Variable Aggressive Growth Portfolio
$169.45M
Avg Monthly Net Assets
$139.24M
Total Assets
$152K
Total Liabilities
$139.09M
Net Assets
ClearBridge Variable Aggressive Growth 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 $169.45M.
On August 20th, 2024 it reported 52 holdings, the largest
being BROADCOM INC (7.7%), Crowdstrike Holdings Inc (7.4%) and VERTEX PHARMACEUTICALS INC (7.3%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class I | C000047115 | QLMGOX | |
Class II | C000047116 | QLMGTX |
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 |
---|---|---|---|---|---|---|
AbbVie Inc | Long | Equity-common | US | $3M | 19K | 2.34 |
Accenture PLC | Long | Equity-common | IE | $3M | 8K | 1.80 |
Airbnb Inc | Long | Equity-common | US | $3M | 20K | 2.18 |
AUTODESK INC | Long | Equity-common | US | $8M | 32K | 5.71 |
BIOGEN INC | Long | Equity-common | US | $3M | 13K | 2.10 |
BROADCOM INC | Long | Equity-common | US | $11M | 7K | 7.68 |
Builders FirstSource Inc | Long | Equity-common | US | $692K | 5K | 0.50 |
Charles River Laboratories International Inc | Long | Equity-common | US | $2M | 8K | 1.20 |
Cintas Corp | Long | Equity-common | US | $2M | 3K | 1.41 |
Clean Harbors Inc | Long | Equity-common | US | $611K | 3K | 0.44 |
Cohen & Steers Inc | Long | Equity-common | US | $2M | 32K | 1.65 |
COMCAST CORP-CLASS A | Long | Equity-common | US | $2M | 55K | 1.54 |
Crowdstrike Holdings Inc | Long | Equity-common | US | $10M | 27K | 7.43 |
Diageo PLC | Long | Equity-common | GB | $679K | 5K | 0.49 |
DocuSign Inc | Long | Equity-common | US | $1M | 24K | 0.93 |
DOLBY LABORATORIES INC (DOLBY LABORATORIES INC-CL A) | Long | Equity-common | US | $630K | 8K | 0.45 |
Doximity Inc | Long | Equity-common | US | $970K | 35K | 0.70 |
elf Beauty Inc | Long | Equity-common | US | $2M | 9K | 1.42 |
Etsy Inc | Long | Equity-common | US | $689K | 12K | 0.50 |
FREEPORT-MCMORAN INC | Long | Equity-common | US | $3M | 63K | 2.19 |
GCI LIBERTY INC ESCROW SHARE | Long | Equity-common | US | $333.21 | 67K | 0.00 |
HubSpot Inc | Long | Equity-common | US | $6M | 10K | 4.37 |
IDEXX Laboratories Inc | Long | Equity-common | US | $1M | 3K | 0.98 |
Insulet Corp | Long | Equity-common | US | $2M | 9K | 1.24 |
IONIS PHARMACEUTICALS INC | Long | Equity-common | US | $1M | 28K | 0.96 |
Johnson Controls International plc | Long | Equity-common | US | $3M | 49K | 2.34 |
JPMorgan 100% US Treasury Securities Money Market Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.84 |
L3Harris Technologies Inc | Long | Equity-common | US | $5M | 23K | 3.72 |
Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $2M | 23K | 1.18 |
Madison Square Garden Entertainment Corp | Long | Equity-common | US | $868K | 25K | 0.62 |
Madison Square Garden Sports Corp | Long | Equity-common | US | $3M | 18K | 2.48 |
MongoDB Inc | Long | Equity-common | US | $1M | 5K | 0.83 |
Old Dominion Freight Line Inc | Long | Equity-common | US | $2M | 9K | 1.13 |
Paylocity Holding Corp | Long | Equity-common | US | $461K | 4K | 0.33 |
Pinterest Inc | Long | Equity-common | US | $3M | 74K | 2.35 |
Seagate Technology Holdings PLC | Long | Equity-common | US | $1M | 13K | 1.00 |
ServiceNow Inc | Long | Equity-common | US | $3M | 4K | 1.98 |
Shopify Inc | Long | Equity-common | CA | $555K | 8K | 0.40 |
Snowflake Inc | Long | Equity-common | US | $2M | 15K | 1.45 |
Starbucks Corp | Long | Equity-common | US | $1M | 16K | 0.91 |
TE Connectivity Ltd | Long | Equity-common | US | $8M | 52K | 5.60 |
TJX Cos Inc/The | Long | Equity-common | US | $4M | 38K | 3.02 |
TKO Group Holdings Inc | Long | Equity-common | US | $1M | 11K | 0.88 |
Tractor Supply Co | Long | Equity-common | US | $1M | 5K | 0.91 |
ULTRAGENYX PHARMACEUTICAL INC | Long | Equity-common | US | $1M | 26K | 0.78 |
UNITEDHEALTH GROUP INC | Long | Equity-common | US | $7M | 13K | 4.69 |
VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $10M | 22K | 7.30 |
Vertiv Holdings Co | Long | Equity-common | US | $831K | 10K | 0.60 |
Western Asset Premier Institutional US Treasury Reserves | Long | Short-term investment vehicle | US | $1M | 1M | 0.84 |
WESTERN DIGITAL CORP | Long | Equity-common | US | $1M | 18K | 0.96 |
Wolfspeed Inc | Long | Equity-common | US | $1M | 65K | 1.07 |
WW Grainger Inc | Long | Equity-common | US | $2M | 2K | 1.56 |
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