ClearBridge Variable Growth Portfolio
ClearBridge Variable Growth Portfolio reported 56 holdings worth US$142M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
ClearBridge Variable Growth Portfolio reported 56 holdings worth US$142M as of Jun 30, 2026. Largest: Vertiv Holdings, Llc, Broadcom Inc. and Vertex Pharmaceuticals Incorporated. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$142M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vertiv Holdings, Llc | 21,200 | US$7.1M | 5.0% |
| Broadcom Inc. | 18,300 | US$6.91M | 4.9% |
| Vertex Pharmaceuticals Incorporated | 13,768 | US$6.84M | 4.8% |
| Crowdstrike Holdings, Inc. | 7,475 | US$5.7M | 4.0% |
| Te Connectivity Plc | 27,272 | US$5.5M | 3.9% |
| Madison Square Garden Sports Corp. | 12,964 | US$5.21M | 3.7% |
| Johnson Controls International Plc | 35,562 | US$5.2M | 3.7% |
| Tjx Companies, Inc. (the) | 30,300 | US$4.59M | 3.2% |
| Hilton Worldwide Holdings Inc. | 13,000 | US$4.3M | 3.0% |
| L3harris Technologies, Inc. | 14,539 | US$4.22M | 3.0% |
| Snowflake Inc. | 15,261 | US$3.88M | 2.7% |
| Freeport-mcmoran, Inc. | 59,796 | US$3.76M | 2.7% |
| Vistra Corp. | 22,100 | US$3.51M | 2.5% |
| Autodesk, Inc. | 15,680 | US$3.05M | 2.2% |
| Cloudflare, Inc. | 12,200 | US$2.99M | 2.1% |
| Airbnb, Inc. | 20,900 | US$2.99M | 2.1% |
| Howmet Aerospace Inc. | 11,100 | US$2.98M | 2.1% |
| Robinhood Markets, Inc. | 29,600 | US$2.97M | 2.1% |
| Shopify Inc. | 24,300 | US$2.77M | 2.0% |
| W.w. Grainger, Inc. | 2,000 | US$2.72M | 1.9% |
| Tko Group Holdings, Inc. | 13,501 | US$2.72M | 1.9% |
| Axon Enterprise, Inc. | 4,800 | US$2.69M | 1.9% |
| Alnylam Pharmaceuticals, Inc. | 8,400 | US$2.53M | 1.8% |
| Idexx Laboratories, Inc. | 4,600 | US$2.42M | 1.7% |
| Xpo, Inc. | 11,300 | US$2.32M | 1.6% |
| Natera, Inc. | 8,400 | US$2.28M | 1.6% |
| Starbucks Corporation | 21,900 | US$2.24M | 1.6% |
| Applovin Corporation | 4,300 | US$2.22M | 1.6% |
| Liberty Media Corporation - Series A Liberty Formula One | 22,756 | US$2.17M | 1.5% |
| Cintas Corporation | 12,400 | US$2.11M | 1.5% |
| Ares Management Corporation | 18,800 | US$2.09M | 1.5% |
| Viking Holdings Ltd | 19,600 | US$2.05M | 1.4% |
| Msci Inc. | 3,600 | US$2.02M | 1.4% |
| Madison Square Garden Entertainment Corp. | 24,271 | US$1.96M | 1.4% |
| Clean Harbors, Inc. | 6,000 | US$1.79M | 1.3% |
| Lumentum Holdings Inc. | 2,000 | US$1.72M | 1.2% |
| Wayfair Inc. | 17,400 | US$1.61M | 1.1% |
| Cava Group, Inc. | 20,200 | US$1.59M | 1.1% |
| Macom Technology Solutions Holdings, Inc. | 3,900 | US$1.48M | 1.0% |
| Rocket Lab Corporation | 14,100 | US$1.43M | 1.0% |
| Insulet Corporation | 9,371 | US$1.43M | 1.0% |
| Fastenal Company | 29,700 | US$1.43M | 1.0% |
| Credo Technology Group Holding Ltd | 5,200 | US$1.41M | 1.00% |
| Roblox Corporation | 23,600 | US$1.28M | 0.91% |
| Mastec, Inc. | 2,900 | US$1.21M | 0.85% |
| On Holding Ag | 30,900 | US$1.09M | 0.77% |
| Servicenow, Inc. | 10,600 | US$1.05M | 0.74% |
| Spotify Technology S.a. | 2,200 | US$1.01M | 0.71% |
| Builders Firstsource, Inc. | 10,300 | US$922K | 0.65% |
| Sherwin-williams Company (the) | 2,400 | US$826K | 0.58% |
| Cohen & Steers Inc | 9,106 | US$693K | 0.49% |
| E.l.f. Beauty, Inc. | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
| Docusign, Inc. | 0 | US$0 | 0.00% |
| Doximity, Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related