Holdings
ClearBridge Variable Dividend Strategy Portfolio
As of Mar 31, 2026, ClearBridge Variable Dividend Strategy Portfolio reported 54 positions worth US$442M. Largest: Williams Companies, Inc. (the), Exxon Mobil Corporation and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Williams Companies, Inc. (the) | 285K | US$20.8M | first report | Mar 31, 2026 |
| Exxon Mobil Corporation | 99,873 | US$16.9M | first report | Mar 31, 2026 |
| Microsoft Corp. | 43,784 | US$16.2M | first report | Mar 31, 2026 |
| Texas Instruments Incorporated | 68,049 | US$13.2M | first report | Mar 31, 2026 |
| Alphabet Inc (google) Class C | 45,695 | US$13.1M | first report | Mar 31, 2026 |
| Nestle S.a. | 128K | US$13M | first report | Mar 31, 2026 |
| Broadcom Inc. | 41,438 | US$12.8M | first report | Mar 31, 2026 |
| Air Products And Chemicals, Inc. | 44,135 | US$12.8M | first report | Mar 31, 2026 |
| Apollo Global Management, Inc. (new) | 108K | US$12M | first report | Mar 31, 2026 |
| Comcast Corporation | 360K | US$10.3M | first report | Mar 31, 2026 |