QLMGOX Holdings — ClearBridge Variable Aggressive Growth Portfolio

All 53 reported holdings of ClearBridge Variable Aggressive Growth Portfolio (QLMGOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Vertiv Holdings Company5.01%$7.10M
Broadcom, Inc.4.88%$6.91M
Vertex Pharmaceuticals, Inc.4.83%$6.84M
Crowdstrike Holdings, Inc.4.03%$5.70M
Te Connectivity PLC3.88%$5.50M
Madison Square Garden Sports Corp.3.68%$5.21M
Johnson Controls International PLC3.67%$5.20M
Tjx Companies, Inc. (the)3.24%$4.59M
Hilton Worldwide Holdings, Inc.3.03%$4.30M
L3harris Technologies, Inc.2.98%$4.22M
Snowflake, Inc.2.74%$3.88M
Freeport-Mcmoran, Inc.2.65%$3.76M
Vistra Corp.2.47%$3.51M
Autodesk, Inc.2.15%$3.05M
Cloudflare, Inc.2.11%$2.99M
Airbnb, Inc.2.11%$2.99M
Howmet Aerospace, Inc.2.11%$2.98M
Robinhood Markets, Inc.2.10%$2.97M
Shopify, Inc.1.96%$2.77M
W.w. Grainger, Inc.1.92%$2.72M
Tko Group Holdings, Inc.1.92%$2.72M
Axon Enterprise, Inc.1.90%$2.69M
Alnylam Pharmaceuticals, Inc.1.78%$2.53M
Idexx Laboratories, Inc.1.71%$2.42M
Xpo, Inc.1.64%$2.32M
Natera, Inc.1.61%$2.28M
Starbucks Corp.1.58%$2.24M
Applovin Corp.1.56%$2.22M
Liberty Media Corp.1.53%$2.17M
Cintas Corp.1.49%$2.11M
Ares Management Corp.1.48%$2.09M
Viking Holdings Ltd.1.45%$2.05M
MSCI, Inc.1.42%$2.02M
Madison Square Garden Entertainment Corp.1.39%$1.96M
Clean Harbors, Inc.1.27%$1.79M
Lumentum Holdings, Inc.1.21%$1.72M
Wayfair, Inc.1.14%$1.61M
Cava Group, Inc.1.12%$1.59M
Macom Technology Solutions Holdings, Inc.1.05%$1.48M
Rocket Lab Corp.1.01%$1.43M
Insulet Corp.1.01%$1.43M
Fastenal Company1.01%$1.43M
Credo Technology Group Holding Ltd.1.00%$1.41M
Roblox Corp.0.91%$1.28M
Mastec, Inc.0.85%$1.21M
On Holding AG0.77%$1.09M
Servicenow, Inc.0.74%$1.05M
Spotify Technology SA0.71%$1.01M
Builders Firstsource, Inc.0.65%$921.64K
Sherwin-Williams Company (the)0.58%$826.37K
Cohen & Steers, Inc.0.49%$693.33K
Legg Mason Partners Institutional Trust0.13%$182.15K
JPMorgan Trust I0.13%$182.15K

QLMGOX overview: performance, fees, allocation and SEC filings