Holdings

ClearBridge Variable Large Cap Value Portfolio

As of Mar 31, 2026, ClearBridge Variable Large Cap Value Portfolio reported 55 positions worth US$260M. Largest: Jp Morgan Chase & Co., Johnson & Johnson and Xpo, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Jp Morgan Chase & Co.38,242US$11.2Mfirst reportMar 31, 2026
Johnson & Johnson43,045US$10.5Mfirst reportMar 31, 2026
Xpo, Inc.39,900US$7.76Mfirst reportMar 31, 2026
Chevron Corporation33,719US$6.98Mfirst reportMar 31, 2026
Parker-hannifin Corporation7,700US$6.89Mfirst reportMar 31, 2026
Alphabet Inc (google) Class C23,949US$6.89Mfirst reportMar 31, 2026
Conocophillips51,819US$6.84Mfirst reportMar 31, 2026
Air Products And Chemicals, Inc.22,970US$6.67Mfirst reportMar 31, 2026
Wec Energy Group, Inc.56,400US$6.53Mfirst reportMar 31, 2026
Charles Schwab Corporation (the)69,047US$6.49Mfirst reportMar 31, 2026