# Portfolio overlap — LCLIX vs QLMVIX

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

- Shared positions: 57
- ClearBridge Large Cap Value Fund covered by ClearBridge Variable Large Cap Value Portfolio: 0.9456741943311056210160246724
- ClearBridge Variable Large Cap Value Portfolio covered by ClearBridge Large Cap Value Fund: 0.9456741943311056210160246722

## 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 Large Cap Value Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.042349 | ✓ |
| JOHNSON&JOHNSON | 0.039611 | ✓ |
| XPO LOGISTICS INC | 0.029223 | ✓ |
| CHEVRON CORP | 0.026263 | ✓ |
| PARKER HANNIFIN CORP | 0.025951 | ✓ |
| ALPHABET INC CL A | 0.025926 | ✓ |
| CONOCOPHILLIPS | 0.025750 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.025119 | ✓ |
| WEC ENERGY GROUP INC | 0.024581 | ✓ |
| SCHWAB CHARLES CORP | 0.024428 | ✓ |
| TRAVELERS COS IN | 0.023880 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.022205 | ✓ |
| RTX CORP | 0.021941 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.021628 | ✓ |
| Enterprise Products Partners LP | 0.021595 | ✓ |
| MCKESSON CORP | 0.020514 | ✓ |
| BERKSHIRE HATH-B | 0.020327 | ✓ |
| MICROCHIP TECHNOLOGY | 0.019920 | ✓ |
| MARTIN MAR MTLS | 0.019697 | ✓ |
| DEERE & CO | 0.019675 | ✓ |
| CVS HEALTH CORP | 0.019332 | ✓ |
| BANK OF AMERICA CORPORATION | 0.019041 | ✓ |
| BROADCOM INC | 0.018992 | ✓ |
| SEMPRA ENERGY | 0.018793 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.017631 | ✓ |
| MARSH & MCLENNAN | 0.017356 | ✓ |
| LINDE PLC | 0.017170 | ✓ |
| INTEL CORP | 0.016805 | ✓ |
| AMAZON.COM INC | 0.016779 | ✓ |
| SHERWIN WILLIAMS CO | 0.015929 | ✓ |
| UNITEDHEALTH GRP | 0.015550 | ✓ |
| BECTON DICKINSON and CO | 0.015349 | ✓ |
| HONEYWELL INTL INC | 0.015231 | ✓ |
| PROCTER & GAMBLE | 0.015008 | ✓ |
| AMERICAN EXPRESS CO | 0.014697 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.014422 | ✓ |
| HALEON PLC SPONS ADR | 0.014357 | ✓ |
| META PLATFORMS INC CL A | 0.014192 | ✓ |
| HOME DEPOT INC | 0.014084 | ✓ |
| VISA INC-CLASS A | 0.013962 | ✓ |
| EXXON MOBIL CORP | 0.013477 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.012847 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.012705 | ✓ |
| ASTRAZENECA PLC | 0.012399 | ✓ |
| Roche Holding AG | 0.012257 | ✓ |
| THE BOOKING HOLDINGS INC | 0.011095 | ✓ |
| PEPSICO INC | 0.011001 | ✓ |
| MICROSOFT CORP | 0.010858 | ✓ |
| AMERICAN TOWER CORP | 0.010236 | ✓ |
| T-MOBILE US INC | 0.010200 | ✓ |


## 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 `0000940400-26-021653` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1176343/000094040026021653/0000940400-26-021653-index.htm>

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