Current Market Value 1,182,124,261
Current Holdings 61
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QLMAOX - ClearBridge Variable Appreciation Portfolio Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 61 1,182,124
2025-05-15 2025-03-31 NPORT-P 65 1,095,984
2025-02-26 2024-12-31 NPORT-P 65 1,151,526
2024-11-19 2024-09-30 NPORT-P 66 1,154,721
2024-08-20 2024-06-28 NPORT-P 69 1,122,837
2024-05-16 2024-03-28 NPORT-P 70 1,109,719
2024-02-23 2023-12-29 NPORT-P 70 1,016,220
2023-11-21 2023-09-29 NPORT-P 73 945,275
2023-08-18 2023-06-30 NPORT-P 75 991,719
2023-05-23 2023-03-31 NPORT-P 76 935,101
2023-02-23 2022-12-30 NPORT-P 75 899,623
2022-11-21 2022-09-30 NPORT-P 73 837,095
2022-08-19 2022-06-30 NPORT-P 76 886,709
2022-05-19 2022-03-31 NPORT-P 78 1,024,026
2022-02-22 2021-12-31 NPORT-P 74 1,085,579
2021-11-16 2021-09-30 NPORT-P 74 1,003,884
2021-08-19 2021-06-30 NPORT-P 74 1,013,919
2021-05-19 2021-03-31 NPORT-P 74 896,784
2021-02-19 2020-12-31 NPORT-P 74 863,963
2020-11-25 2020-09-30 NPORT-P 72 796,380
2020-08-24 2020-06-30 NPORT-P 71 742,305
2020-05-26 2020-03-31 NPORT-P 68 643,627
2020-02-26 2019-12-31 NPORT-P 73 813,661
2019-11-25 2019-09-30 NPORT-P 71 767,180