ClearBridge Variable Large Cap Value Portfolio is a registered fund series of Legg Mason Partners Variable Equity Trust (series S000017019). Net assets $265.5M as of 2026-03-31.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMORGAN CHASE & CO | — | $11.2M | 423.68% |
| JOHNSON & JOHNSON | — | $10.5M | 396.29% |
| XPO Inc | — | $7.8M | 292.36% |
| CHEVRON CORP | — | $7.0M | 262.76% |
| Parker-Hannifin Corp. | — | $6.9M | 259.63% |
| Alphabet Inc. | — | $6.9M | 259.38% |
| ConocoPhillips | — | $6.8M | 257.62% |
| Air Products & Chemicals, Inc. | — | $6.7M | 251.31% |
| WEC Energy Group Inc. | — | $6.5M | 245.92% |
| The Charles Schwab Corporation | — | $6.5M | 244.40% |
| TRAVELERS COS INC/THE | — | $6.3M | 238.92% |
| Thermo Fisher Scientific Inc | — | $5.9M | 222.15% |
| RTX Corp. | — | $5.8M | 219.51% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $5.7M | 216.38% |
| Enterprise Products Partners L.P. | — | $5.7M | 216.05% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $265.5M |
| 2025-12-31 | $271.9M |
| 2025-09-30 | $272.1M |
| 2025-06-30 | $264.0M |
| 2025-03-31 | $263.4M |
| 2024-12-31 | $271.5M |
| 2024-09-30 | $283.0M |
| 2024-06-28 | $280.3M |