FundWatcher
QLMMIX
ClearBridge Variable Mid Cap 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
UNITED RENTALS INC 0 5,600 5,600 1.69% $4.08M
VALVOLINE INC 0 81,900 81,900 1.14% $2.76M
VIKING HOLDINGS LTD 0 26,900 26,900 0.82% $1.98M
HILTON WORLDWIDE HOLDINGS INC 0 6,500 6,500 0.82% $1.98M
CARVANA CO CL A 0 5,200 5,200 0.68% $1.63M
LEONARDO DRS INC 0 33,400 33,400 0.61% $1.49M
MONOLITHIC POWER SYS INC 0 1,100 1,100 0.50% $1.20M
ROBINHOOD MARKETS INC 0 17,200 17,200 0.49% $1.19M
TEMPUR SEALY INTERNATIONAL INC 0 16,000 16,000 0.49% $1.18M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXPEDIA INC 18,400 0 -18,400 0.00% -$5.21M
DYNATRACE INC 93,600 0 -93,600 0.00% -$4.06M
Icon Public Limited Company 21,600 0 -21,600 0.00% -$3.94M
PENUMBRA INC 10,600 0 -10,600 0.00% -$3.30M
QORVO INC 35,700 0 -35,700 0.00% -$3.02M
COSTAR GROUP INC 44,700 0 -44,700 0.00% -$3.01M
BLUE OWL CAPITAL INC A 198,900 0 -198,900 0.00% -$2.97M
TYLER TECHNOLOGIES INC 4,400 0 -4,400 0.00% -$2.00M
ALNYLAM PHARMACEUTICALS INC 4,800 0 -4,800 0.00% -$1.91M
SAILPOINT INC 64,300 0 -64,300 0.00% -$1.30M
COINBASE GLOBAL INC 5,600 0 -5,600 0.00% -$1.27M
COMPSECURE PIPE (PRIVATE) 51,351 0 -51,351 0.00% -$955.97K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DTE ENERGY CO 33,600 50,000 16,400 3.02% $2.98M
VISTRA CORP 24,800 42,700 17,900 2.65% $2.42M
PERFORMANCE FOOD GROUP CO 64,400 69,400 5,000 2.46% $153.96K
CROWN HOLDINGS INC 54,900 59,000 4,100 2.45% $261.70K
STERIS PLC 20,500 26,600 6,100 2.43% $684.90K
BAKER HUGHES CO 80,100 83,900 3,800 2.12% $1.47M
RAYMOND JAMES FINANCIAL INC. 32,600 35,000 2,400 2.10% -$167.58K
LIVE NATION ENTERTAINMENT INC 20,700 32,300 11,600 2.04% $1.98M
CHEWY INC- CL A 174,900 182,400 7,500 2.04% -$855.64K
FERGUSON ENTERPRISES INC 20,000 20,800 800 2.01% $399.21K
CHURCHILL DOWNS INC 40,000 53,500 13,500 1.99% $254.70K
TENET HEALTHCARE CORP 17,300 25,200 7,900 1.97% $1.32M
NNN REIT INC 107,000 112,400 5,400 1.95% $483.76K
CASELLA WASTE SYS INC CL A 30,000 59,200 29,200 1.94% $1.76M
INTL PAPER CO 122,300 128,000 5,700 1.89% -$247.80K
MICROCHIP TECHNOLOGY 66,100 69,100 3,000 1.85% $252.66K
BIO-TECHNE CORP 68,300 83,000 14,700 1.79% $320.86K
CAE INC 142,900 152,400 9,500 1.64% -$377.00K
HOULIHAN LOKEY I 18,300 27,200 8,900 1.61% $718.79K
PNC FINANCIAL SERVICES GRP INC 17,500 18,700 1,200 1.61% $238.51K
WILLSCOT MOBILE MINI HOLDINGS CORP 189,100 222,000 32,900 1.59% $293.17K
JONES LANG LASALLE INC 9,800 12,500 2,700 1.57% $506.59K
MOHAWK INDUSTRIES INC 35,400 37,400 2,000 1.52% -$186.82K
APPLOVIN CORP 8,500 8,900 400 1.46% -$2.19M
RUBRIK INC-A 46,600 60,100 13,500 1.22% -$620.87K
FIFTH THIRD BANCORP 46,100 55,000 8,900 1.06% $397.36K
UMB FINANCIAL CORP 18,100 22,500 4,400 1.05% $455.55K
XPO LOGISTICS INC 9,100 12,300 3,200 0.99% $1.16M
BENTLEY SYSTEM-B 37,600 52,400 14,800 0.76% $405.28K
GPGI INC 40,000 91,351 51,351 0.65% $790.90K
DOXIMITY INC-A 37,000 60,000 23,000 0.58% -$240.36K
QXO INC 60,200 67,800 7,600 0.54% $155.42K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CASEY'S GENERAL 14,600 11,900 -2,700 3.58% $591.97K
EQT CORPORATION 132,900 125,600 -7,300 3.30% $869.74K
TELEDYNE TECHNOLOGIES INC 14,300 13,000 -1,300 3.25% $561.69K
API GROUP CORP 206,100 192,400 -13,700 3.22% -$89.34K
CLEAN HARBORS INC 32,700 24,100 -8,600 2.86% -$757.30K
REGAL REXNORD CORP 44,200 30,800 -13,400 2.38% -$434.54K
HARTFORD INSURANCE GROUP INC/THE 46,500 37,600 -8,900 2.10% -$1.32M
ARCH CAPITAL GROUP LTD 50,700 47,200 -3,500 1.87% -$332.42K
RESIDEO TECHNOLOGIES INC 145,000 113,200 -31,800 1.58% -$1.28M
LIGHT & WOND-CDI 62,000 44,500 -17,500 1.54% -$2.76M
ROSS STORES INC 18,700 17,200 -1,500 1.54% $357.42K
PPL CORPORATION 189,100 75,000 -114,100 1.18% -$3.76M
ARGENX SE SPONSORED ADR 4,700 3,100 -1,600 0.94% -$1.69M
Western Asset Premier Institutional US Treasury Reserves 6,847,823 973,901 -5,873,922 0.40% -$5.87M
JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L 6,847,823 973,901 -5,873,922 0.40% -$5.87M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VERTIV HOLDINGS CO 23,100 23,100 0 2.39% $2.05M
SERVICE CORP INTERNATIONAL INC 39,400 39,400 0 1.34% $178.88K
ARCHROCK INC 89,900 89,900 0 1.29% $789.32K
SBA COMMUNICATIONS CORP 14,200 14,200 0 1.01% -$302.74K
DIAMONDBACK ENERGY INC 11,200 11,200 0 0.92% $531.55K
INSULET CORP 8,600 8,600 0 0.75% -$639.84K
AXON ENTERPRISE INC 2,100 2,100 0 0.37% -$300.80K

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