ClearBridge Variable Large Cap Value Portfolio
ClearBridge Variable Large Cap Value Portfolio reported 55 holdings worth US$266M as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed May 28, 2026
ClearBridge Variable Large Cap Value Portfolio reported 55 holdings worth US$266M as of Mar 31, 2026. Largest: Jp Morgan Chase & Co., Johnson & Johnson and Xpo, Inc. Filed May 28, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$266M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Jp Morgan Chase & Co. | 38,242 | US$11.2M | 4.2% |
| Johnson & Johnson | 43,045 | US$10.5M | 4.0% |
| Xpo, Inc. | 39,900 | US$7.76M | 2.9% |
| Chevron Corporation | 33,719 | US$6.98M | 2.6% |
| Parker-hannifin Corporation | 7,700 | US$6.89M | 2.6% |
| Alphabet Inc (google) Class C | 23,949 | US$6.89M | 2.6% |
| Conocophillips | 51,819 | US$6.84M | 2.6% |
| Air Products And Chemicals, Inc. | 22,970 | US$6.67M | 2.5% |
| Wec Energy Group, Inc. | 56,400 | US$6.53M | 2.5% |
| Charles Schwab Corporation (the) | 69,047 | US$6.49M | 2.4% |
| The Travelers Companies, Inc. | 21,748 | US$6.34M | 2.4% |
| Thermo Fisher Scientific Inc | 12,000 | US$5.9M | 2.2% |
| Rtx Corporation | 30,214 | US$5.83M | 2.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 92,072 | US$5.75M | 2.2% |
| Enterprise Products Partners L.p. | 152K | US$5.74M | 2.2% |
| Mckesson Corporation | 6,297 | US$5.45M | 2.1% |
| Berkshire Hathaway Inc. | 11,268 | US$5.4M | 2.0% |
| Microchip Technology Incorporated | 81,900 | US$5.29M | 2.0% |
| Martin Marietta Materials, Inc. | 8,888 | US$5.23M | 2.0% |
| Deere & Company | 9,278 | US$5.23M | 2.0% |
| Cvs Health Corporation | 71,500 | US$5.14M | 1.9% |
| Bank Of America Corporation | 104K | US$5.06M | 1.9% |
| Broadcom Inc. | 16,300 | US$5.05M | 1.9% |
| Dba Sempra | 51,374 | US$4.99M | 1.9% |
| Motorola Solutions, Inc. | 10,792 | US$4.68M | 1.8% |
| Marsh | 26,580 | US$4.61M | 1.7% |
| Linde Plc | 9,200 | US$4.56M | 1.7% |
| Intel Corporation | 101K | US$4.46M | 1.7% |
| Amazon.com, Inc. | 21,400 | US$4.46M | 1.7% |
| Sherwin-williams Company (the) | 13,200 | US$4.23M | 1.6% |
| Unitedhealth Group Incorporated | 15,265 | US$4.13M | 1.6% |
| Becton, Dickinson And Company | 25,932 | US$4.08M | 1.5% |
| Honeywell International Inc. | 17,900 | US$4.05M | 1.5% |
| Procter & Gamble Company (the) | 27,600 | US$3.99M | 1.5% |
| American Express Company | 12,907 | US$3.9M | 1.5% |
| O'reilly Automotive, Inc. | 41,500 | US$3.83M | 1.4% |
| Haleon Plc | 771K | US$3.81M | 1.4% |
| Meta Platforms, Inc. | 6,589 | US$3.77M | 1.4% |
| Home Depot, Inc. (the) | 11,375 | US$3.74M | 1.4% |
| Visa Inc. | 12,271 | US$3.71M | 1.4% |
| Exxon Mobil Corporation | 21,100 | US$3.58M | 1.3% |
| Pnc Financial Services Group, Inc. (the) | 16,400 | US$3.41M | 1.3% |
| Capital One Financial Corporation | 18,500 | US$3.37M | 1.3% |
| Astrazeneca Plc | 16,700 | US$3.29M | 1.2% |
| Roche Holding Ltd | 8,159 | US$3.26M | 1.2% |
| Booking Holdings Inc. Common Stock | 700 | US$2.95M | 1.1% |
| Pepsico, Inc. | 18,818 | US$2.92M | 1.1% |
| Microsoft Corp. | 7,792 | US$2.88M | 1.1% |
| American Tower Corporation (reit) | 15,755 | US$2.72M | 1.0% |
| T-mobile Us, Inc. | 12,900 | US$2.71M | 1.0% |
| Illinois Tool Works Inc. | 9,797 | US$2.55M | 0.96% |
| Boeing Company (the) | 11,700 | US$2.33M | 0.88% |
| Veralto Corp | 24,500 | US$2.17M | 0.82% |
| Progressive Corporation (the) | 10,306 | US$2.04M | 0.77% |
| Waters Corporation | 3,490 | US$1.04M | 0.39% |
Source
View original at SEC
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