QLMGTX Holdings — ClearBridge Variable Aggressive Growth Portfolio
All 52 reported holdings of ClearBridge Variable Aggressive Growth Portfolio (QLMGTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vertiv Holdings Co | 5.55% | $7.24M |
| TE Connectivity PLC | 5.41% | $7.06M |
| Vertex Pharmaceuticals, Inc. | 5.33% | $6.95M |
| Broadcom, Inc. | 5.15% | $6.72M |
| The TJX Companies Inc. | 4.67% | $6.08M |
| L3 Harris Technologies Inc | 4.43% | $5.78M |
| Johnson Controls International PLC | 3.92% | $5.12M |
| Madison Square Garden Sports Corp. | 3.47% | $4.52M |
| Hilton Worldwide Holdings Inc | 3.36% | $4.38M |
| Autodesk, Inc. | 2.88% | $3.75M |
| Crowdstrike Holdings Inc | 2.81% | $3.66M |
| Freeport-Mcmoran, Inc. | 2.73% | $3.56M |
| Vistra Corp | 2.55% | $3.32M |
| MSCI Inc. | 2.23% | $2.91M |
| Shopify Inc | 2.16% | $2.81M |
| Airbnb Inc | 2.02% | $2.64M |
| Howmet Aerospace Inc | 1.96% | $2.56M |
| Alnylam Pharmaceuticals Inc. | 1.95% | $2.55M |
| Tko Group Holdings, Inc. | 1.75% | $2.28M |
| XPO Inc | 1.69% | $2.20M |
| W.w. Grainger Inc. | 1.67% | $2.18M |
| Cintas Corp. | 1.61% | $2.10M |
| Ares Management Corporation | 1.57% | $2.05M |
| Snowflake Inc | 1.57% | $2.05M |
| Axon Enterprise Inc | 1.56% | $2.04M |
| Insulet Corporation | 1.51% | $1.97M |
| Starbucks Corp. | 1.50% | $1.96M |
| Liberty Media Corp. | 1.48% | $1.93M |
| IDEXX Laboratories Inc. | 1.46% | $1.91M |
| Applovin Corp. | 1.46% | $1.91M |
| Robinhood Markets Inc | 1.35% | $1.77M |
| Clean Harbors, Inc. | 1.32% | $1.72M |
| Tractor Supply Co | 1.26% | $1.65M |
| Cava Group, Inc. | 1.25% | $1.63M |
| Madison Square Garden Entertainment Corp. | 1.15% | $1.49M |
| Viking Holdings Ltd. | 1.10% | $1.44M |
| Roblox Corporation | 1.02% | $1.33M |
| Natera, Inc. | 0.95% | $1.24M |
| Fastenal Co. | 0.86% | $1.13M |
| Servicenow Inc | 0.85% | $1.11M |
| On Holding AG | 0.81% | $1.05M |
| Wayfair Inc | 0.75% | $977.73K |
| Palantir Technologies Inc | 0.74% | $965.45K |
| Spotify Technology SA | 0.71% | $921.33K |
| Builders Firstsource, Inc. | 0.65% | $848.00K |
| E L F Beauty Inc | 0.60% | $787.93K |
| JP Morgan Trust I | 0.59% | $773.10K |
| Legg Mason Partners Institutional Trust | 0.59% | $773.10K |
| Doximity Inc | 0.56% | $736.02K |
| Cohen And Steers Inc. | 0.56% | $732.21K |
| The Sherwin-Williams Company | 0.49% | $641.10K |
| Docusign Inc | 0.48% | $631.31K |
QLMGTX overview: performance, fees, allocation and SEC filings