FundWatcher
QLMLOX
ClearBridge Variable Large Cap 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
TEXAS INSTRUMENTS INC 0 26,756 26,756 0.99% $5.19M
Roche Holding AG 0 99,470 99,470 0.95% $4.94M
ALNYLAM PHARMACEUTICALS INC 0 9,462 9,462 0.60% $3.13M
BLACKSTONE INC 0 9,344 9,344 0.21% $1.07M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SALESFORCE INC 21,806 0 -21,806 0.00% -$5.78M
MARVELL TECHNOLOGY INC 47,165 0 -47,165 0.00% -$4.01M
EQUINIX INC 4,738 0 -4,738 0.00% -$3.63M
PAYPAL HOLDINGS 58,204 0 -58,204 0.00% -$3.40M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NETFLIX INC 212,497 250,263 37,766 4.60% $4.14M
ALPHABET INC CL A 52,618 62,418 9,800 3.43% $1.48M
WW GRAINGER INC 9,780 11,125 1,345 2.32% $2.27M
BROADCOM INC 34,408 37,094 2,686 2.20% -$427.64K
ORACLE CORP 65,968 75,326 9,358 2.12% -$1.78M
Western Asset Premier Institutional US Treasury Reserves 5,521,318 8,702,819 3,181,502 1.66% $3.18M
JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L 5,521,318 8,702,819 3,181,502 1.66% $3.18M
ARISTA NETWORKS INC 13,238 62,990 49,752 1.48% $6.00M
SERVICENOW INC 31,400 41,030 9,630 0.82% -$520.48K
PARKER HANNIFIN CORP 3,100 4,624 1,524 0.79% $1.41M
DATADOG INC CL A 21,796 27,996 6,200 0.63% $340.89K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMAZON.COM INC 191,886 173,954 -17,932 6.93% -$8.06M
APPLE INC 120,895 114,559 -6,336 5.56% -$3.79M
MICROSOFT CORP 86,437 70,208 -16,229 4.97% -$15.81M
TAIWAN SEMIC MFG CO LTD SP ADR 39,659 35,040 -4,619 2.26% -$210.21K
INTUITIVE SURGICAL INC 26,173 24,850 -1,323 2.19% -$3.37M
PALO ALTO NETWORKS INC 74,324 70,124 -4,200 2.15% -$2.45M
ASML HOLDING-NY 9,774 8,437 -1,337 2.13% $687.03K
TESLA INC 27,953 23,553 -4,400 1.67% -$3.82M
AIRBNB INC CLASS A 75,737 68,537 -7,200 1.65% -$1.62M
THERMO FISHER SCIENTIFIC INC 18,043 16,043 -2,000 1.51% -$2.57M
INTUIT INC 19,236 16,370 -2,866 1.35% -$5.66M
SYNOPSYS INC 19,718 17,324 -2,394 1.31% -$2.39M
MONSTER BEVERAGE CORP 91,663 79,998 -11,665 1.11% -$1.23M
S&P GLOBAL INC 13,833 11,996 -1,837 0.98% -$2.13M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 394,899 394,899 0 13.17% -$4.78M
META PLATFORMS INC CL A 51,617 51,617 0 5.65% -$4.54M
VISA INC-CLASS A 66,223 66,223 0 3.83% -$3.21M
EATON CORP PLC 35,511 35,511 0 2.43% $1.39M
VERTEX PHARMACEUTICALS INC 22,996 22,996 0 1.96% -$156.83K
RTX CORP 49,664 49,664 0 1.83% $471.81K
LINDE PLC 17,600 17,600 0 1.67% $1.22M
MARSH & MCLENNAN 46,801 46,801 0 1.55% -$564.89K
SHERWIN WILLIAMS CO 25,280 25,280 0 1.55% -$87.97K
STRYKER CORP 23,191 23,191 0 1.46% -$530.61K
CHIPOTLE MEXICAN GRILL INC 228,000 228,000 0 1.40% -$1.14M
UBER TECHNOLOGIES INC 100,674 100,674 0 1.38% -$984.59K
COMMSTCK 138,234 138,234 0 1.25% -$1.47M
FAIR ISAAC CORP 3,185 3,185 0 0.65% -$1.98M

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.