0001752724-24-037562.txt : 20240223 0001752724-24-037562.hdr.sgml : 20240223 20240223163424 ACCESSION NUMBER: 0001752724-24-037562 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231229 FILED AS OF DATE: 20240223 DATE AS OF CHANGE: 20240223 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEGG MASON PARTNERS VARIABLE EQUITY TRUST CENTRAL INDEX KEY: 0001176343 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21128 FILM NUMBER: 24671807 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 S000016935 ClearBridge Variable Large Cap Growth Portfolio C000047118 Class I QLMLOX C000047119 Class II LVLGX NPORT-P 1 primary_doc.xml NPORT-P false 0001176343 XXXXXXXX S000016935 C000047118 C000047119 Legg Mason Partners Variable Equity Trust 811-21128 0001176343 549300W9EP2BXVLOGN89 620 Eighth Avenue 47thFloor New York 10018 1-877-721-1926 ClearBridge Variable Large Cap Growth Portfolio S000016935 549300V544YNFV1OTM53 2023-12-31 2023-12-29 N 478030696.23 849751.11 477180945.12 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 N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 44680.00000000 NS USD 10759837.60000000 2.254875788741 Long EC CORP US N 1 N N N VISA INC SHARES 549300JZ4OKEHW3DPJ59 92826C839 88387.00000000 NS USD 23011555.45000000 4.822396134073 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 88956.00000000 NS USD 5462787.96000000 1.144804296120 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 16300.00000000 NS USD 4050224.00000000 0.848781587240 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 48462.00000000 NS USD 4348010.64000000 0.911186979376 Long EC CORP IE N 1 N N N ADOBE SYSTEMS INC FU4LY2G4933NH2E1CP29 00724F101 19848.00000000 NS USD 11841316.80000000 2.481515014607 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 28170.00000000 NS USD 9503431.20000000 1.991578099919 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 103812.00000000 NS USD 39037464.48000000 8.180851494433 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 42210.00000000 NS USD 11107139.40000000 2.327657781307 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 23929.00000000 NS USD 12701273.91000000 2.661731160871 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 236100.00000000 NS USD 35873034.00000000 7.517700437719 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 11100.00000000 NS USD 6937833.00000000 1.453920796911 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 37300.00000000 NS USD 7067231.00000000 1.481037973597 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 75590.00000000 NS USD 6360142.60000000 1.332857622468 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 82500.00000000 NS USD 5011050.00000000 1.050136232648 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 56288.00000000 NS USD 27874943.36000000 5.841587692272 Long EC CORP US N 1 N N N JPMorgan 100% US Treasury Securities Money Market Fund 549300BS6M6EE7LNA816 4812A2835 5782002.30000000 NS USD 5782002.30000000 1.211700165132 Long STIV RF US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 30200.00000000 NS USD 9419380.00000000 1.973963985010 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 43139.00000000 NS USD 12720828.32000000 2.665829063396 Long EC CORP US N 1 N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802104 13927.00000000 NS USD 11541165.63000000 2.418614101847 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 29574.00000000 NS USD 15569823.78000000 3.262876260929 Long EC CORP US N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 99200.00000000 NS USD 7749504.00000000 1.624017907515 Long EC CORP CH N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 8909.00000000 NS USD 7175219.51000000 1.503668489569 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 27800.00000000 NS USD 8324988.00000000 1.744618699706 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 139400.00000000 NS USD 8030834.00000000 1.682974578538 Long EC CORP US N 1 N N N FACEBOOK INC-A BQ4BKCS1HXDV9HN80Z93 30303M102 66216.00000000 NS USD 23437815.36000000 4.911724912675 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 34100.00000000 NS USD 16602608.00000000 3.479310766657 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 27500.00000000 NS USD 6754550.00000000 1.415511258166 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 42074.00000000 NS USD 8304145.38000000 1.740250834599 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 23432.00000000 NS USD 10322264.64000000 2.163176200886 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE-CL B D01LMJZU09ULLNCY6Z23 911312106 32824.00000000 NS USD 5160917.52000000 1.081543086072 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 11620.00000000 NS USD 8795410.40000000 1.843202351214 Long EC CORP NL N 1 N N N Western Asset Premier Institutional US Treasury Reserves 549300FS1J68EF5THY28 52470G478 5782002.31000000 NS USD 5782002.31000000 1.211700167228 Long STIV RF US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 114562.00000000 NS USD 22056621.86000000 4.622276326321 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 54800.00000000 NS USD 7804616.00000000 1.635567404737 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 19300.00000000 NS USD 2478699.00000000 0.519446349513 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 27030.00000000 NS USD 6429355.80000000 1.347362225116 Long EC CORP AU N 1 N N N SPLUNK INC 549300XGDSGBP6UEI867 848637104 33792.00000000 NS USD 5148211.20000000 1.078880297432 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 102100.00000000 NS USD 5130525.00000000 1.075173904672 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 8800.00000000 NS USD 5129696.00000000 1.075000176025 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 151685.00000000 NS USD 9339245.45000000 1.957170659371 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 65500.00000000 NS USD 7111335.00000000 1.490280589098 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 45100.00000000 NS USD 6595875.00000000 1.382258673036 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 29930.00000000 NS USD 8262475.80000000 1.731518386158 Long EC CORP US N 1 N N N 2024-02-21 Legg Mason Partners Variable Equity Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer