# Portfolio overlap — LSITX vs QLMLOX

Comparing **ClearBridge Large Cap Growth Fund** (2026-02-27) and **ClearBridge Variable Large Cap Growth Portfolio** (2026-03-31).

- Shared positions: 41
- ClearBridge Large Cap Growth Fund covered by ClearBridge Variable Large Cap Growth Portfolio: 0.9477955334172493922394180914
- ClearBridge Variable Large Cap Growth Portfolio covered by ClearBridge Large Cap Growth Fund: 0.9477955334172493922394180915

## ClearBridge Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.131458 | ✓ |
| AMAZON.COM INC | 0.067259 | ✓ |
| META PLATFORMS INC CL A | 0.064774 | ✓ |
| APPLE INC | 0.056002 | ✓ |
| MICROSOFT CORP | 0.051185 | ✓ |
| NETFLIX INC | 0.044140 | ✓ |
| VISA INC-CLASS A | 0.039189 | ✓ |
| ALPHABET INC CL A | 0.035810 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.025289 | ✓ |
| INTUITIVE SURGICAL INC | 0.025005 | ✓ |
| EATON CORP PLC | 0.024827 | ✓ |
| ASML HOLDING-NY | 0.024540 | ✓ |
| WW GRAINGER INC | 0.023854 | ✓ |
| BROADCOM INC | 0.023615 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.021356 | ✓ |
| ORACLE CORP | 0.020299 | ✓ |
| PALO ALTO NETWORKS INC | 0.019169 | ✓ |
| RTX CORP | 0.018572 | ✓ |
| SHERWIN WILLIAMS CO | 0.017732 | ✓ |
| TESLA INC | 0.017675 | ✓ |
| AIRBNB INC CLASS A | 0.017051 | ✓ |
| STRYKER CORP | 0.016952 | ✓ |
| LINDE PLC | 0.016773 | ✓ |
| MARSH & MCLENNAN | 0.016363 | ✓ |
| CHIPOTLE MEXICAN GRILL INC | 0.016239 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.015544 | ✓ |
| SYNOPSYS INC | 0.015394 | ✓ |
| ARISTA NETWORKS INC | 0.015367 | ✓ |
| UBER TECHNOLOGIES INC | 0.014313 | ✓ |
| COMMSTCK | 0.014102 | ✓ |
| MONSTER BEVERAGE CORP | 0.012417 | ✓ |
| INTUIT INC | 0.011994 | ✓ |
| Roche Holding AG | 0.010891 | ✓ |
| S&P GLOBAL INC | 0.009640 | ✓ |
| PARKER HANNIFIN CORP | 0.008585 | ✓ |
| FAIR ISAAC CORP | 0.008313 | ✓ |
| SERVICENOW INC | 0.008054 | ✓ |
| DATADOG INC CL A | 0.005817 | ✓ |
| SALESFORCE INC | 0.005802 |  |
| TEXAS INSTRUMENTS INC | 0.003961 | ✓ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | 0.002340 | ✓ |
| Western Asset Premier Institutional US Treasury Reserves | 0.002340 | ✓ |

## ClearBridge Variable Large Cap Growth Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.131671 | ✓ |
| AMAZON.COM INC | 0.069266 | ✓ |
| META PLATFORMS INC CL A | 0.056460 | ✓ |
| APPLE INC | 0.055585 | ✓ |
| MICROSOFT CORP | 0.049687 | ✓ |
| NETFLIX INC | 0.046005 | ✓ |
| VISA INC-CLASS A | 0.038266 | ✓ |
| ALPHABET INC CL A | 0.034316 | ✓ |
| EATON CORP PLC | 0.024283 | ✓ |
| WW GRAINGER INC | 0.023201 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.022640 | ✓ |
| BROADCOM INC | 0.021950 | ✓ |
| INTUITIVE SURGICAL INC | 0.021902 | ✓ |
| PALO ALTO NETWORKS INC | 0.021494 | ✓ |
| ASML HOLDING-NY | 0.021305 | ✓ |
| ORACLE CORP | 0.021186 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.019632 | ✓ |
| RTX CORP | 0.018316 | ✓ |
| TESLA INC | 0.016740 | ✓ |
| LINDE PLC | 0.016682 | ✓ |
| Western Asset Premier Institutional US Treasury Reserves | 0.016639 | ✓ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | 0.016639 | ✓ |
| AIRBNB INC CLASS A | 0.016547 | ✓ |
| MARSH & MCLENNAN | 0.015520 | ✓ |
| SHERWIN WILLIAMS CO | 0.015493 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.015076 | ✓ |
| ARISTA NETWORKS INC | 0.014786 | ✓ |
| STRYKER CORP | 0.014569 | ✓ |
| CHIPOTLE MEXICAN GRILL INC | 0.013953 | ✓ |
| UBER TECHNOLOGIES INC | 0.013845 | ✓ |
| INTUIT INC | 0.013532 | ✓ |
| SYNOPSYS INC | 0.013132 | ✓ |
| COMMSTCK | 0.012487 | ✓ |
| MONSTER BEVERAGE CORP | 0.011082 | ✓ |
| TEXAS INSTRUMENTS INC | 0.009931 | ✓ |
| S&P GLOBAL INC | 0.009755 | ✓ |
| Roche Holding AG | 0.009453 | ✓ |
| SERVICENOW INC | 0.008201 | ✓ |
| PARKER HANNIFIN CORP | 0.007914 | ✓ |
| FAIR ISAAC CORP | 0.006501 | ✓ |
| DATADOG INC CL A | 0.006319 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.005985 |  |
| BLACKSTONE INC | 0.002054 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-014701` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/880366/000094040026014701/0000940400-26-014701-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021630` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1176343/000094040026021630/0000940400-26-021630-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_