ClearBridge Variable Dividend Strategy Portfolio
ClearBridge Variable Dividend Strategy Portfolio reported 54 holdings worth US$446M as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed May 28, 2026
ClearBridge Variable Dividend Strategy Portfolio reported 54 holdings worth US$446M as of Mar 31, 2026. Largest: Williams Companies, Inc. (the), Exxon Mobil Corporation and Microsoft Corp. Filed May 28, 2026 (Form N-PORT).
- Holdings
- 54
- Value as reported
- US$446M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Williams Companies, Inc. (the) | 285K | US$20.8M | 4.7% |
| Exxon Mobil Corporation | 99,873 | US$16.9M | 3.8% |
| Microsoft Corp. | 43,784 | US$16.2M | 3.6% |
| Texas Instruments Incorporated | 68,049 | US$13.2M | 3.0% |
| Alphabet Inc (google) Class C | 45,695 | US$13.1M | 2.9% |
| Nestle S.a. | 128K | US$13M | 2.9% |
| Broadcom Inc. | 41,438 | US$12.8M | 2.9% |
| Air Products And Chemicals, Inc. | 44,135 | US$12.8M | 2.9% |
| Apollo Global Management, Inc. (new) | 108K | US$12M | 2.7% |
| Comcast Corporation | 360K | US$10.3M | 2.3% |
| Jp Morgan Chase & Co. | 35,164 | US$10.3M | 2.3% |
| Public Storage | 37,478 | US$10.2M | 2.3% |
| Union Pacific Corporation | 41,117 | US$9.98M | 2.2% |
| Becton, Dickinson And Company | 62,495 | US$9.83M | 2.2% |
| Marsh | 55,300 | US$9.59M | 2.2% |
| T-mobile Us, Inc. | 45,242 | US$9.5M | 2.1% |
| Dba Sempra | 93,635 | US$9.1M | 2.0% |
| American Tower Corporation (reit) | 52,521 | US$9.06M | 2.0% |
| Linde Plc | 18,029 | US$8.94M | 2.0% |
| Johnson & Johnson | 36,135 | US$8.83M | 2.0% |
| Haleon Plc | 1.75M | US$8.68M | 1.9% |
| Coca-cola Company (the) | 113K | US$8.56M | 1.9% |
| Automatic Data Processing, Inc. | 41,600 | US$8.45M | 1.9% |
| Unilever Plc | 153K | US$8.39M | 1.9% |
| The Travelers Companies, Inc. | 26,610 | US$7.76M | 1.7% |
| Apple Inc | 30,056 | US$7.63M | 1.7% |
| Meta Platforms, Inc. | 13,315 | US$7.62M | 1.7% |
| Metlife, Inc. | 108K | US$7.61M | 1.7% |
| Roche Holding Ltd | 18,846 | US$7.52M | 1.7% |
| Waste Management, Inc. | 32,456 | US$7.46M | 1.7% |
| Cvs Health Corporation | 103K | US$7.39M | 1.7% |
| Visa Inc. | 24,427 | US$7.38M | 1.7% |
| Vulcan Materials Company (holding Company) | 26,688 | US$7.27M | 1.6% |
| Industria De Diseno Textil, S.a. | 125K | US$7.15M | 1.6% |
| Blackstone Inc. | 60,200 | US$6.92M | 1.6% |
| Pnc Financial Services Group, Inc. (the) | 31,343 | US$6.52M | 1.5% |
| Astrazeneca Plc | 32,418 | US$6.34M | 1.4% |
| L3harris Technologies, Inc. | 18,033 | US$6.22M | 1.4% |
| Te Connectivity Plc | 29,705 | US$6.21M | 1.4% |
| Home Depot, Inc. (the) | 18,223 | US$5.99M | 1.3% |
| Honeywell International Inc. | 25,600 | US$5.79M | 1.3% |
| Old Dominion Freight Line, Inc. | 29,600 | US$5.78M | 1.3% |
| Capital One Financial Corporation | 31,069 | US$5.67M | 1.3% |
| Procter & Gamble Company (the) | 34,554 | US$4.99M | 1.1% |
| Pacific Gas & Electric Co. | 265K | US$4.66M | 1.0% |
| Rtx Corporation | 24,059 | US$4.64M | 1.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 72,575 | US$4.53M | 1.0% |
| Otis Worldwide Corporation | 57,000 | US$4.39M | 0.98% |
| Freeport-mcmoran, Inc. | 67,944 | US$3.99M | 0.90% |
| Dte Energy Company | 23,903 | US$3.5M | 0.78% |
| Walt Disney Company (the) | 31,795 | US$3.06M | 0.69% |
| Unitedhealth Group Incorporated | 10,164 | US$2.75M | 0.62% |
| Waters Corporation | 8,520 | US$2.54M | 0.57% |
| Diageo Plc | 128K | US$2.37M | 0.53% |
Source
View original at SEC
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