0001752724-22-183525.txt : 20220819
0001752724-22-183525.hdr.sgml : 20220819
20220819123035
ACCESSION NUMBER: 0001752724-22-183525
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220819
DATE AS OF CHANGE: 20220819
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LEGG MASON PARTNERS VARIABLE EQUITY TRUST
CENTRAL INDEX KEY: 0001176343
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21128
FILM NUMBER: 221179794
BUSINESS ADDRESS:
STREET 1: LEGG MASON & CO., LLC
STREET 2: 620 EIGHTH AVENUE, 49TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 1-877-721-1926
MAIL ADDRESS:
STREET 1: LEGG MASON & CO., LLC
STREET 2: 620 EIGHTH AVENUE, 49TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: Legg Mason Partners Variable Portfolios IV
DATE OF NAME CHANGE: 20060501
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH BARNEY MULTIPLE DISCIPLINE TRUST
DATE OF NAME CHANGE: 20021004
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH BARNEY MULTIPLE DISCIPLINE ACCOUNT TRUST
DATE OF NAME CHANGE: 20020626
0001176343
S000017013
ClearBridge Variable Appreciation Portfolio
C000047270
Class I
QLMAOX
C000053699
Class II
CVAPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001176343
XXXXXXXX
S000017013
C000047270
C000053699
Legg Mason Partners Variable Equity Trust
811-21128
0001176343
549300W9EP2BXVLOGN89
620 Eighth Avenue
47thFloor
New York
10018
1-877-721-1926
ClearBridge Variable Appreciation Portfolio
S000017013
549300JPS8VIXKYYNE50
2022-12-31
2022-06-30
N
887529220.39
694757.63
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
186299.01000000
N
MONDELEZ INTERNATIONAL INC-A
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
134237.00000000
NS
USD
8334775.33000000
0.939834397510
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
256742.00000000
NS
USD
65939047.86000000
7.435327632034
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
33162.00000000
NS
USD
8175427.86000000
0.921866278691
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
105233.00000000
NS
USD
7236873.41000000
0.816034301089
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
34524.00000000
NS
USD
3246636.96000000
0.366092782399
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
59556.00000000
NS
USD
16334424.12000000
1.841879720051
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
39047.00000000
NS
USD
6003866.72000000
0.676999707624
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
101095.00000000
NS
USD
17571321.95000000
1.981353080857
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
131931.00000000
NS
USD
16040170.98000000
1.808699554827
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
83338.00000000
NS
USD
6488696.68000000
0.731669432399
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO
191216100
163514.00000000
NS
USD
10286665.74000000
1.159930761822
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A
20030N101
297495.00000000
NS
USD
11673703.80000000
1.316334027397
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
108449.00000000
NS
USD
12400058.66000000
1.398238248591
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC/THE
549300Y650407RU8B149
TRAVELERS COS INC/THE
89417E109
118756.00000000
NS
USD
20085202.28000000
2.264819774537
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
131074.00000000
NS
USD
5845900.40000000
0.659187328129
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
361193.00000000
NS
USD
49382306.96000000
5.568379335001
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670108
69.00000000
NS
USD
28217550.00000000
3.181828310120
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
48410.00000000
NS
USD
6099175.90000000
0.687746829438
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP
166764100
116216.00000000
NS
USD
16825752.48000000
1.897282208410
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
125978.00000000
NS
USD
22362354.78000000
2.521592892365
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
40261.00000000
NS
USD
21872996.08000000
2.466412504079
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC-A
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC
30303M102
37412.00000000
NS
USD
6032685.00000000
0.680249274619
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
14939.00000000
NS
USD
7109171.32000000
0.801634534800
Long
EC
CORP
NL
N
1
N
N
N
ALPHABET INC-CL A
5493006MHB84DD0ZWV18
ALPHABET INC
02079K305
8338.00000000
NS
USD
18170669.88000000
2.048935922432
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
126396.00000000
NS
USD
4014336.96000000
0.452659107034
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
70802.00000000
NS
USD
14871252.08000000
1.676891540019
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
438382.00000000
NS
USD
13646831.66000000
1.538825139646
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
72638.00000000
NS
USD
5073037.92000000
0.572038879072
Long
EC
CORP
CA
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
91843.00000000
NS
USD
14050142.14000000
1.584302677669
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
63427.00000000
NS
USD
14149295.16000000
1.595483233247
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO. INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC.
58933Y105
206924.00000000
NS
USD
18865261.08000000
2.127258453769
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
55708.00000000
NS
USD
28613300.04000000
3.226453328273
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
71759.00000000
NS
USD
6578147.53000000
0.741755965315
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
260786.00000000
NS
USD
13673009.98000000
1.541777023126
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
65927.00000000
NS
USD
10987393.82000000
1.238945291526
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
108684.00000000
NS
USD
5001637.68000000
0.563987744052
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE-CL B
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC
911312106
75815.00000000
NS
USD
13839270.10000000
1.560524616615
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
166811.00000000
NS
USD
8465658.25000000
0.954592836148
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
40397.00000000
NS
USD
3786814.78000000
0.427003565943
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC/DE
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
263565.00000000
NS
USD
4417349.40000000
0.498103037882
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE
742718109
82716.00000000
NS
USD
11893733.64000000
1.341144727617
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
29317.00000000
NS
USD
6564369.47000000
0.740202342787
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
8134.00000000
NS
USD
3051144.74000000
0.344048959318
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
200758.00000000
NS
USD
19294851.38000000
2.175699320474
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
46168.00000000
NS
USD
11102480.64000000
1.251922552202
Long
EC
CORP
US
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938L203
310639.00000000
NS
USD
7020441.40000000
0.791629294395
Long
EC
CORP
LU
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
104892.00000000
NS
USD
7328804.04000000
0.826400455524
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
31323.00000000
NS
USD
10155856.29000000
1.145180607708
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
133921.00000000
NS
USD
4606882.40000000
0.519474895648
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
189632.00000000
NS
USD
21354459.52000000
2.407942002337
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
27531.00000000
NS
USD
1801353.33000000
0.203121710493
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
32417.00000000
NS
USD
4606455.70000000
0.519426780694
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
51513.00000000
NS
USD
13166207.67000000
1.484629682638
Long
EC
CORP
US
N
1
N
N
N
TJX COS INC
V167QI9I69W364E2DY52
TJX COS INC
872540109
246682.00000000
NS
USD
13777189.70000000
1.553524392491
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
6399.00000000
NS
USD
2527541.01000000
0.285007080366
Long
EC
CORP
US
N
1
N
N
N
ADOBE SYSTEMS INC
FU4LY2G4933NH2E1CP29
ADOBE SYSTEMS INC
00724F101
25774.00000000
NS
USD
9434830.44000000
1.063877288962
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
8673.00000000
NS
USD
1179614.73000000
0.133014083184
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
WALT DISNEY CO
254687106
68703.00000000
NS
USD
6485563.20000000
0.731316099265
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
16081.00000000
NS
USD
3429755.68000000
0.386741362004
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
27823.00000000
NS
USD
5432162.52000000
0.612533990063
Long
EC
CORP
US
N
1
N
N
N
Western Asset Premier Institutional US Treasury Reserves
549300FS1J68EF5THY28
Western Asset Premier Institutional US Treasury Reserves
52470G478
5514711.20000000
NS
USD
5514711.20000000
0.621842230041
Long
STIV
RF
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
14025.00000000
NS
USD
2789993.25000000
0.314601356527
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
16472.00000000
NS
USD
1478362.00000000
0.166701009272
Long
EC
CORP
IE
N
1
N
N
N
VISA INC SHARES
549300JZ4OKEHW3DPJ59
VISA INC SHARES
92826C839
113082.00000000
NS
USD
22264714.98000000
2.510582968405
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
202468.00000000
NS
USD
21504126.28000000
2.424818518337
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
145253.00000000
NS
USD
12439466.92000000
1.402681948250
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
132322.00000000
NS
USD
5642210.08000000
0.636219082244
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
32442.00000000
NS
USD
6640877.40000000
0.748829424076
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
5136.00000000
NS
USD
2457935.52000000
0.277158322461
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
25505.00000000
NS
USD
3832636.35000000
0.432170434386
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
35056.00000000
NS
USD
2715437.76000000
0.306194433575
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
75332.00000000
NS
USD
3572996.76000000
0.402893314371
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
78690.00000000
NS
USD
10586952.60000000
1.193791293027
Long
EC
CORP
US
N
1
N
N
N
JPMorgan 100% US Treasury Securities Money Market Fund
549300BS6M6EE7LNA816
JPMorgan 100% US Treasury Securities Money Market Fund
4812A2835
22058843.91000000
NS
USD
22058843.91000000
2.487368819807
Long
STIV
RF
US
N
1
N
N
N
ALPHABET INC-CL C
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
8119.00000000
NS
USD
17759906.55000000
2.002617996455
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
81435.00000000
NS
USD
9468447.45000000
1.067667963706
Long
EC
CORP
US
N
1
N
N
N
2022-08-18
Legg Mason Partners Variable Equity Trust
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer