# Portfolio overlap — LCLIX vs QLMAOX

Comparing **ClearBridge Large Cap Value Fund** (2026-04-30) and **ClearBridge Variable Appreciation Portfolio** (2026-03-31).

- Shared positions: 25
- ClearBridge Large Cap Value Fund covered by ClearBridge Variable Appreciation Portfolio: 0.3662200747320118891899940999
- ClearBridge Variable Appreciation Portfolio covered by ClearBridge Large Cap Value Fund: 0.3662200747320118891899941001

## ClearBridge Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.042581 | ✓ |
| JOHNSON&JOHNSON | 0.035191 | ✓ |
| ALPHABET INC CL A | 0.034305 | ✓ |
| INTEL CORP | 0.032025 |  |
| XPO LOGISTICS INC | 0.030480 |  |
| MICROCHIP TECHNOLOGY | 0.026647 |  |
| PARKER HANNIFIN CORP | 0.024503 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.024501 |  |
| BROADCOM INC | 0.024286 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.023872 |  |
| WEC ENERGY GROUP INC | 0.023375 | ✓ |
| TRAVELERS COS IN | 0.023013 | ✓ |
| CONOCOPHILLIPS | 0.022871 |  |
| CHEVRON CORP | 0.022516 | ✓ |
| SCHWAB CHARLES CORP | 0.022505 |  |
| CVS HEALTH CORP | 0.021059 |  |
| Enterprise Products Partners LP | 0.020513 |  |
| AMAZON.COM INC | 0.020185 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.020063 | ✓ |
| BANK OF AMERICA CORPORATION | 0.019754 | ✓ |
| BERKSHIRE HATH-B | 0.019516 |  |
| DEERE & CO | 0.019425 |  |
| MARTIN MAR MTLS | 0.019391 |  |
| RTX CORP | 0.018579 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.017584 |  |
| SEMPRA ENERGY | 0.017420 |  |
| UNITEDHEALTH GRP | 0.017011 |  |
| LINDE PLC | 0.016443 | ✓ |
| MCKESSON CORP | 0.016398 |  |
| MARSH & MCLENNAN | 0.015845 | ✓ |
| AMERICAN EXPRESS CO | 0.014933 |  |
| SHERWIN WILLIAMS CO | 0.014874 | ✓ |
| PROCTER & GAMBLE | 0.014447 | ✓ |
| META PLATFORMS INC CL A | 0.014322 | ✓ |
| VISA INC-CLASS A | 0.014069 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.014019 |  |
| HONEYWELL INTL INC | 0.013722 | ✓ |
| HOME DEPOT INC | 0.013091 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.012887 |  |
| HALEON PLC SPONS ADR | 0.012445 |  |
| CAPITAL ONE FINANCIAL CORP | 0.012429 |  |
| Roche Holding AG | 0.011592 |  |
| EXXON MOBIL CORP | 0.011375 | ✓ |
| MICROSOFT CORP | 0.011346 | ✓ |
| ASTRAZENECA PLC | 0.011053 |  |
| PEPSICO INC | 0.010773 |  |
| AMERICAN TOWER CORP | 0.009973 | ✓ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | 0.009962 | ✓ |
| Western Asset Premier Institutional US Treasury Reserves | 0.009962 | ✓ |
| THE BOOKING HOLDINGS INC | 0.009928 |  |

## ClearBridge Variable Appreciation Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.080445 |  |
| MICROSOFT CORP | 0.061955 | ✓ |
| ALPHABET INC CL A | 0.054299 | ✓ |
| APPLE INC | 0.048426 |  |
| NETFLIX INC | 0.031354 |  |
| AMAZON.COM INC | 0.029221 | ✓ |
| META PLATFORMS INC CL A | 0.028840 | ✓ |
| BROADCOM INC | 0.028602 | ✓ |
| JPMORGAN CHASE and CO | 0.026920 | ✓ |
| JOHNSON&JOHNSON | 0.023949 | ✓ |
| LILLY ELI and CO | 0.023690 |  |
| TJX COS INC | 0.022243 |  |
| BERKSHIRE HATHAWAY INC CL A | 0.021132 |  |
| WALMART INC | 0.020837 |  |
| EATON CORP PLC | 0.020465 |  |
| EXXON MOBIL CORP | 0.019878 | ✓ |
| ASML HOLDING-NY | 0.019102 |  |
| TRAVELERS COS IN | 0.018055 | ✓ |
| LINDE PLC | 0.017559 | ✓ |
| VISA INC-CLASS A | 0.017304 | ✓ |
| BANK OF AMERICA CORPORATION | 0.016916 | ✓ |
| PROCTER & GAMBLE | 0.016897 | ✓ |
| RTX CORP | 0.016210 | ✓ |
| VULCAN MATERIALS CO | 0.015837 |  |
| ALPHABET INC CL C | 0.015785 |  |
| WASTE MANAGEMENT INC | 0.015439 |  |
| THERMO FISHER SCIENTIFIC INC | 0.014122 | ✓ |
| ENTERGY CORP | 0.014051 |  |
| BOEING CO/THE | 0.013871 | ✓ |
| HONEYWELL INTL INC | 0.012309 | ✓ |
| COCA-COLA CO/THE | 0.012293 |  |
| EMERSON ELECTRIC CO | 0.012139 |  |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | 0.011969 | ✓ |
| Western Asset Premier Institutional US Treasury Reserves | 0.011969 | ✓ |
| STRYKER CORP | 0.010291 |  |
| KINDER MORGAN INC | 0.009768 |  |
| CHEVRON CORP | 0.009389 | ✓ |
| MARSH & MCLENNAN | 0.009134 | ✓ |
| WALT DISNEY CO/T | 0.009090 |  |
| ARISTA NETWORKS INC | 0.008802 |  |
| ASM INTERNATIONAL NV REG SHS ADR | 0.008664 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.008519 |  |
| T-MOBILE US INC | 0.007966 | ✓ |
| AMERICAN TOWER CORP | 0.007813 | ✓ |
| ECOLAB INC | 0.007713 |  |
| TESLA INC | 0.007223 |  |
| ABBVIE INC | 0.006904 |  |
| SHERWIN WILLIAMS CO | 0.006902 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.006640 |  |
| UNION PACIFIC CORP | 0.006445 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024977` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/880366/000094040026024977/0000940400-26-024977-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021629` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1176343/000094040026021629/0000940400-26-021629-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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