0001752724-24-037587.txt : 20240223
0001752724-24-037587.hdr.sgml : 20240223
20240223163451
ACCESSION NUMBER: 0001752724-24-037587
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: 24671858
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
S000008304
ClearBridge Variable Dividend Strategy Portfolio
C000022693
Class II
QLMETX
C000047600
Class I
QLMEIX
NPORT-P
1
primary_doc.xml
NPORT-P
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0001176343
XXXXXXXX
S000008304
C000022693
C000047600
Legg Mason Partners Variable Equity Trust
811-21128
0001176343
549300W9EP2BXVLOGN89
620 Eighth Avenue
47thFloor
New York
10018
1-877-721-1926
ClearBridge Variable Dividend Strategy Portfolio
S000008304
5493002UOIQFVG3SUR80
2023-12-31
2023-12-29
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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
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Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
48000.00000000
NS
USD
6293760.00000000
1.460486129784
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
64800.00000000
NS
USD
6831864.00000000
1.585354797859
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
30190.00000000
NS
USD
6789127.20000000
1.575437593575
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC/THE
693475105
33170.00000000
NS
USD
5136374.50000000
1.191911308125
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
37410.00000000
NS
USD
6700131.00000000
1.554785754976
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
164600.00000000
NS
5974186.33000000
1.386328088728
Long
EC
CORP
GB
N
2
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
86024.00000000
NS
USD
7238059.36000000
1.679613665255
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
62600.00000000
NS
USD
5071226.00000000
1.176793400765
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
41800.00000000
NS
USD
4179164.00000000
0.969787703391
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
7920.00000000
NS
USD
8840700.00000000
2.051511294931
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
77610.00000000
NS
USD
13201461.00000000
3.063439133903
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
47780.00000000
NS
USD
11650197.40000000
2.703463702453
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
12270.00000000
NS
USD
5744077.80000000
1.332930705223
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE-CL B
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC
911312106
31040.00000000
NS
USD
4880419.20000000
1.132516103114
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
39650.00000000
NS
USD
8559642.00000000
1.986290932117
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
48870.00000000
NS
USD
11093978.70000000
2.574391463207
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
37600.00000000
NS
5071860.62000000
1.176940666264
Long
EC
CORP
GB
N
2
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
51140.00000000
NS
USD
8015683.60000000
1.860063732735
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
132400.00000000
NS
USD
6653100.00000000
1.543872068536
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
42500.00000000
NS
USD
7956850.00000000
1.846411217106
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
Public Storage
74460D109
19900.00000000
NS
USD
6069500.00000000
1.408445915435
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
17410.00000000
NS
USD
9165842.70000000
2.126961646319
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
58870.00000000
NS
USD
3988442.50000000
0.925530199863
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
60340.00000000
NS
USD
9023847.00000000
2.094011112721
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
50630.00000000
NS
USD
1957355.80000000
0.454210360254
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO
191216100
137680.00000000
NS
USD
8113482.40000000
1.882758241409
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
2423223.89000000
NS
USD
2423223.89000000
0.562316465945
Long
STIV
RF
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
83080.00000000
NS
USD
4197201.60000000
0.973973383273
Long
EC
CORP
US
N
1
N
N
N
NESTLE SA-SPONS ADR
KY37LUS27QQX7BB93L28
NESTLE SA
641069406
72920.00000000
NS
USD
8431739.60000000
1.956610791602
Long
EC
CORP
CH
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
WALT DISNEY CO
254687106
32820.00000000
NS
USD
2963317.80000000
0.687646898681
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
111400.00000000
NS
USD
4001488.00000000
0.928557447773
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC/THE
549300Y650407RU8B149
TRAVELERS COS INC/THE
89417E109
54370.00000000
NS
USD
10356941.30000000
2.403359695260
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
35880.00000000
NS
USD
8812845.60000000
2.045047596783
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO. INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC.
58933Y105
83510.00000000
NS
USD
9104260.20000000
2.112671240093
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
332329.00000000
NS
USD
11970490.58000000
2.777788707991
Long
EC
CORP
CA
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
29120.00000000
NS
USD
11959875.20000000
2.775325376810
Long
EC
CORP
US
N
1
N
N
N
VISA INC SHARES
549300JZ4OKEHW3DPJ59
VISA INC SHARES
92826C839
39790.00000000
NS
USD
10359326.50000000
2.403913188167
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
25010.00000000
NS
USD
8667215.50000000
2.011253689623
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
47900.00000000
NS
USD
7679807.00000000
1.782122547241
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
19380.00000000
NS
USD
1491097.20000000
0.346013635531
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC-A
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
125710.00000000
NS
USD
9105175.30000000
2.112883591828
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
185550.00000000
NS
USD
17291404.50000000
4.012522949198
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
48140.00000000
NS
USD
7441962.60000000
1.726930031599
Long
EC
CORP
DE
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
17420.00000000
NS
USD
2969413.20000000
0.689061354770
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
51046.00000000
NS
USD
9827886.38000000
2.280590893693
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
91296.00000000
NS
USD
6037404.48000000
1.400998052506
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC - A
AR5L2ODV9HN37376R084
MASTERCARD INC
57636Q104
9940.00000000
NS
USD
4239509.40000000
0.983791036803
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
142310.00000000
NS
USD
4097104.90000000
0.950745639923
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
61530.00000000
NS
USD
23137741.20000000
5.369183142850
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
2423223.85000000
NS
USD
2423223.85000000
0.562316456663
Long
STIV
RF
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A
20030N101
305570.00000000
NS
USD
13399244.50000000
3.109335395986
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC/THE
969457100
360010.00000000
NS
USD
12539148.30000000
2.909747459620
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
102502.00000000
NS
USD
7327867.98000000
1.700454028384
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
99740.00000000
NS
USD
4245931.80000000
0.985281374236
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE
742718109
47920.00000000
NS
USD
7022196.80000000
1.629522102371
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
177720.00000000
NS
USD
13281015.60000000
3.081900020536
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