FRANKLIN TEMPLETON > Legg Mason Partners Variable Equity Trust
ClearBridge Variable Large Cap Value Portfolio
$273.78M
Avg Monthly Net Assets
$280.53M
Total Assets
$208K
Total Liabilities
$280.32M
Net Assets
ClearBridge Variable Large Cap Value 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 one share class
and monthly net assets of $273.78M.
On August 20th, 2024 it reported 53 holdings, the largest
being JPMORGAN CHASE & CO (4.9%), SEMPRA ENERGY (4.1%) and ConocoPhillips (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000047279 | QLMVIX |
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 | $8M | 33K | 3.03 |
| Alphabet Inc | Long | Equity-common | US | $5M | 25K | 1.64 |
| AMERICAN EXPRESS CO | Long | Equity-common | US | $7M | 32K | 2.61 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $4M | 19K | 1.29 |
| BANK OF AMERICA CORP | Long | Equity-common | US | $9M | 233K | 3.31 |
| Becton Dickinson & Co | Long | Equity-common | US | $5M | 23K | 1.93 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $5M | 13K | 1.93 |
| Capital One Financial Corp | Long | Equity-common | US | $3M | 20K | 0.98 |
| Charles Schwab Corp/The | Long | Equity-common | US | $10M | 130K | 3.41 |
| CHEVRON CORP | Long | Equity-common | US | $6M | 40K | 2.23 |
| COMCAST CORP-CLASS A | Long | Equity-common | US | $5M | 122K | 1.70 |
| ConocoPhillips | Long | Equity-common | US | $11M | 99K | 4.06 |
| CVS Health Corp | Long | Equity-common | US | $4M | 71K | 1.49 |
| Deere & Co | Long | Equity-common | US | $2M | 6K | 0.85 |
| Edison International | Long | Equity-common | US | $6M | 82K | 2.09 |
| Elevance Health Inc | Long | Equity-common | US | $5M | 8K | 1.63 |
| Enterprise Products Partners LP | Long | Equity-common | US | $7M | 254K | 2.62 |
| Haleon PLC | Long | Equity-common | GB | $4M | 454K | 1.34 |
| HOME DEPOT INC | Long | Equity-common | US | $4M | 13K | 1.58 |
| Illinois Tool Works Inc | Long | Equity-common | US | $4M | 16K | 1.39 |
| Intel Corp | Long | Equity-common | US | $9M | 298K | 3.29 |
| JOHNSON & JOHNSON | Long | Equity-common | US | $5M | 34K | 1.76 |
| JPMorgan 100% US Treasury Securities Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.86 |
| JPMORGAN CHASE & CO | Long | Equity-common | US | $14M | 68K | 4.93 |
| Lam Research Corp | Long | Equity-common | US | $5M | 5K | 1.73 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $5M | 22K | 1.68 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $5M | 9K | 1.70 |
| McKesson Corp | Long | Equity-common | US | $8M | 13K | 2.75 |
| MERCK & CO. INC. | Long | Equity-common | US | $4M | 29K | 1.28 |
| Meta Platforms Inc | Long | Equity-common | US | $4M | 9K | 1.58 |
| Microchip Technology Inc | Long | Equity-common | US | $7M | 79K | 2.57 |
| MICROSOFT CORP | Long | Equity-common | US | $4M | 9K | 1.47 |
| Motorola Solutions Inc | Long | Equity-common | US | $7M | 17K | 2.34 |
| Nestle SA | Long | Equity-common | CH | $3M | 27K | 1.00 |
| Northrop Grumman Corp | Long | Equity-common | US | $4M | 10K | 1.53 |
| ORACLE CORP | Long | Equity-common | US | $3M | 23K | 1.15 |
| Otis Worldwide Corp | Long | Equity-common | US | $4M | 37K | 1.25 |
| PepsiCo Inc | Long | Equity-common | US | $3M | 21K | 1.21 |
| Progressive Corp/The | Long | Equity-common | US | $4M | 19K | 1.40 |
| RTX Corp | Long | Equity-common | US | $4M | 40K | 1.43 |
| SEMPRA ENERGY | Long | Equity-common | US | $12M | 152K | 4.11 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $5M | 16K | 1.67 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $6M | 11K | 2.23 |
| TRAVELERS COS INC/THE | Long | Equity-common | US | $5M | 26K | 1.87 |
| UNITED PARCEL SERVICE INC (UNITED PARCEL SERVICE-CL B) | Long | Equity-common | US | $5M | 36K | 1.74 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $5M | 10K | 1.83 |
| US BANCORP | Long | Equity-common | US | $3M | 83K | 1.17 |
| Veralto Corp | Long | Equity-common | US | $3M | 35K | 1.20 |
| Visa Inc | Long | Equity-common | US | $5M | 18K | 1.69 |
| Walt Disney Co/The | Long | Equity-common | US | $2M | 22K | 0.79 |
| WEC Energy Group Inc | Long | Equity-common | US | $4M | 49K | 1.36 |
| Western Asset Premier Institutional US Treasury Reserves | Long | Short-term investment vehicle | US | $2M | 2M | 0.86 |
| XPO Inc | Long | Equity-common | US | $4M | 36K | 1.36 |
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