ClearBridge Variable Large Cap Growth Portfolio

ClearBridge Variable Large Cap Growth Portfolio reported 41 holdings worth US$522M as of Mar 31, 2026 (Form N-PORT)

As of Mar 31, 2026 ยท Filed May 28, 2026

ClearBridge Variable Large Cap Growth Portfolio reported 41 holdings worth US$522M as of Mar 31, 2026. Largest: Nvidia Corporation, Amazon.com, Inc. and Meta Platforms, Inc. Filed May 28, 2026 (Form N-PORT).

Holdings
41
Value as reported
US$522M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation395KUS$68.9M13.2%
Amazon.com, Inc.174KUS$36.2M6.9%
Meta Platforms, Inc.51,617US$29.5M5.7%
Apple Inc115KUS$29.1M5.6%
Microsoft Corp.70,208US$26M5.0%
Netflix, Inc.250KUS$24.1M4.6%
Visa Inc.66,223US$20M3.8%
Alphabet Inc (google) Class C62,418US$17.9M3.4%
Eaton Corporation, Plc35,511US$12.7M2.4%
W.w. Grainger, Inc.11,125US$12.1M2.3%
Taiwan Semiconductor Manufacturing Co., Ltd.190KUS$11.8M2.3%
Broadcom Inc.37,094US$11.5M2.2%
Intuitive Surgical, Inc.24,850US$11.5M2.2%
Palo Alto Networks, Inc.70,124US$11.2M2.2%
Asml Holding Nv7,772US$11.1M2.1%
Oracle Corporation75,326US$11.1M2.1%
Vertex Pharmaceuticals Incorporated22,996US$10.3M2.0%
Rtx Corporation49,664US$9.58M1.8%
Tesla, Inc.23,553US$8.76M1.7%
Linde Plc17,600US$8.73M1.7%
Airbnb, Inc.68,537US$8.65M1.7%
Marsh46,801US$8.12M1.6%
Sherwin-williams Company (the)25,280US$8.1M1.6%
Thermo Fisher Scientific Inc16,043US$7.89M1.5%
Arista Networks, Inc.62,990US$7.73M1.5%
Stryker Corporation23,191US$7.62M1.5%
Chipotle Mexican Grill, Inc.228KUS$7.3M1.4%
Uber Technologies, Inc.101KUS$7.24M1.4%
Intuit Inc.16,370US$7.08M1.4%
Synopsys, Inc.17,324US$6.87M1.3%
Airbus Se36,091US$6.53M1.3%
Monster Beverage Corporation79,998US$5.8M1.1%
Texas Instruments Incorporated26,756US$5.19M0.99%
S&p Global Inc.11,996US$5.1M0.98%
Roche Holding Ltd12,390US$4.94M0.95%
Servicenow, Inc.41,030US$4.29M0.82%
Parker-hannifin Corporation4,624US$4.14M0.79%
Fair Isaac Corporation3,185US$3.4M0.65%
Datadog, Inc.27,996US$3.3M0.63%
Alnylam Pharmaceuticals, Inc.9,462US$3.13M0.60%
Blackstone Inc.9,344US$1.07M0.21%

Source

View original at SEC

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