FundWatcher
QLMGTX
ClearBridge Variable Growth Portfolio
Legg Mason Partners Variable Equity Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VIKING HOLDINGS LTD 0 19,600 19,600 1.10% $1.44M
FASTENAL CO 0 24,300 24,300 0.86% $1.13M
WAYFAIR INC- A 0 13,000 13,000 0.75% $977.73K
SPOTIFY TECHNOLOGY SA 0 1,900 1,900 0.71% $921.33K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HUBSPOT INC 5,811 0 -5,811 0.00% -$2.33M
PINTEREST INC CL A 80,868 0 -80,868 0.00% -$2.09M
CHIPOTLE MEXICAN GRILL INC 23,000 0 -23,000 0.00% -$851.00K
GCI Liberty Inc ESCROW DUMMY 66,642 0 -66,642 0.00% -$133
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VISTRA CORP 18,200 22,100 3,900 2.55% $386.09K
HOWMET AEROSPACE INC 9,800 11,100 1,300 1.96% $548.91K
ALNYLAM PHARMACEUTICALS INC 7,300 7,700 400 1.95% -$355.15K
XPO LOGISTICS INC 9,400 11,300 1,900 1.68% $920.86K
STARBUCKS CORP 18,800 21,900 3,100 1.50% $378.87K
IDEXX LABS INC 3,200 3,400 200 1.46% -$254.47K
CAVA GROUP INC 17,600 20,200 2,600 1.25% $601.24K
ROBLOX CORP - A 19,300 23,600 4,300 1.02% -$229.06K
NATERA INC 4,000 6,200 2,200 0.95% $323.58K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VERTIV HOLDINGS CO 29,900 28,900 -1,000 5.55% $2.40M
TE CONNECTIVITY PLC 36,572 33,772 -2,800 5.41% -$1.26M
VERTEX PHARMACEUTICALS INC 16,368 15,568 -800 5.33% -$468.86K
BROADCOM INC 25,500 21,700 -3,800 5.15% -$2.11M
JOHNSON CONTROLS INTERNATIONAL PLC 41,362 39,062 -2,300 3.92% $162.07K
AUTODESK INC 18,980 15,680 -3,300 2.88% -$1.86M
CROWDSTRIKE HOLDINGS INC 9,675 9,375 -300 2.80% -$875.16K
FREEPORT MCMORAN INC 68,796 60,496 -8,300 2.72% $61.81K
APPLOVIN CORP 5,000 4,800 -200 1.46% -$1.46M
TRACTOR SUPPLY CO. 44,300 36,400 -7,900 1.26% -$566.52K
SERVICENOW INC 14,000 10,600 -3,400 0.85% -$1.04M
PALANTIR TECHNOLOGIES INC 8,100 6,600 -1,500 0.74% -$474.33K
JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L 1,298,735 773,104 -525,631 0.59% -$525.63K
Western Asset Premier Institutional US Treasury Reserves 1,298,735 773,103 -525,632 0.59% -$525.63K
COHEN & STEERS 13,706 11,706 -2,000 0.56% -$128.25K
DOCUSIGN INC 24,216 13,316 -10,900 0.48% -$1.03M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TJX COS INC 38,100 38,100 0 4.66% $232.03K
L3HARRIS TECHNOLOGIES INC 16,739 16,739 0 4.43% $863.40K
MADISON SQUARE GARDEN SPORTS CORP 14,064 14,064 0 3.46% $882.52K
HILTON WORLDWIDE HOLDINGS INC 14,400 14,400 0 3.35% $242.35K
MSCI INC 5,400 5,400 0 2.23% -$187.49K
SHOPIFY INC CL A 23,700 23,700 0 2.15% -$1.00M
AIRBNB INC CLASS A 20,900 20,900 0 2.02% -$197.30K
TKO GROUP HOLDINGS INC 11,301 11,301 0 1.75% -$83.06K
WW GRAINGER INC 2,000 2,000 0 1.67% $163.52K
CINTAS CORP 12,400 12,400 0 1.61% -$234.73K
ARES MANAGEMENT CORP CL A 18,800 18,800 0 1.57% -$987.56K
SNOWFLAKE INC CL A 13,561 13,561 0 1.57% -$929.47K
AXON ENTERPRISE INC 4,800 4,800 0 1.56% -$687.55K
INSULET CORP 9,371 9,371 0 1.51% -$697.20K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 22,756 22,756 0 1.48% -$306.98K
ROBINHOOD MARKETS INC 25,500 25,500 0 1.35% -$1.12M
CLEAN HARBORS INC 6,000 6,000 0 1.32% $313.50K
MADISON SQUARE GARDEN ENTERTAINMENT CORP 25,371 25,371 0 1.14% $127.36K
ON HOLDING AG 30,900 30,900 0 0.81% -$385.01K
BUILDERS FIRSTSOURCE 10,300 10,300 0 0.65% -$211.77K
ELF BEAUTY INC 13,000 13,000 0 0.60% -$200.59K
DOXIMITY INC-A 31,589 31,589 0 0.56% -$662.74K
SHERWIN WILLIAMS CO 2,000 2,000 0 0.49% -$6.96K

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