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Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ClearBridge Variable Aggressive Growth Portfolio

QLMGTX | Fund

$16.15

$3.39 B

0.00%

1.10%

Vitals

YTD Return

-2.5%

1 yr return

14.5%

3 Yr Avg Return

-4.1%

5 Yr Avg Return

5.2%

Net Assets

$3.39 B

Holdings in Top 10

53.6%

52 WEEK LOW AND HIGH

$16.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 17.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ClearBridge Variable Aggressive Growth Portfolio

QLMGTX | Fund

$16.15

$3.39 B

0.00%

1.10%

QLMGTX - Profile

Distributions

  • YTD Total Return -2.5%
  • 3 Yr Annualized Total Return -4.1%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    ClearBridge Variable Aggressive Growth Portfolio
  • Fund Family Name
    FRANKLIN TEMPLETON
  • Inception Date
    Jul 14, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Evan Bauman

Fund Description

The fund invests primarily in common stocks of companies the portfolio managers believe are experiencing, or will experience, growth in earnings that exceeds the average rate of earnings growth of the companies which comprise the S&P 500 Index. The fund may invest in the securities of large, well-known companies offering prospects of long-term earnings growth. However, because higher earnings growth rates are often achieved by small to medium capitalization companies, a significant portion of the fund’s assets may be invested in the securities of such companies. The fund may invest up to 25% of its net assets (at the time of investment) in equity securities of foreign issuers.
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QLMGTX - Performance

Return Ranking - Trailing

Period QLMGTX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.5% -3.6% 12.0% 99.04%
1 Yr 14.5% 0.0% 43.1% 81.07%
3 Yr -4.1%* -13.3% 27.2% 99.35%
5 Yr 5.2%* -9.7% 106.2% 98.32%
10 Yr 3.5%* -0.3% 20.5% 99.16%

* Annualized

Return Ranking - Calendar

Period QLMGTX Return Category Return Low Category Return High Rank in Category (%)
2023 11.7% -42.6% 47.4% 78.59%
2022 -36.6% -56.3% -4.2% 97.20%
2021 -20.7% -27.2% 53.7% 99.59%
2020 6.7% -36.2% 2181.7% 77.73%
2019 21.6% -22.7% 40.4% 60.69%

Total Return Ranking - Trailing

Period QLMGTX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.5% -3.6% 12.0% 99.04%
1 Yr 14.5% 0.0% 43.1% 81.07%
3 Yr -4.1%* -13.3% 27.2% 99.35%
5 Yr 5.2%* -9.7% 106.2% 98.32%
10 Yr 3.5%* -0.3% 20.5% 99.16%

* Annualized

Total Return Ranking - Calendar

Period QLMGTX Return Category Return Low Category Return High Rank in Category (%)
2023 24.1% -5.0% 47.4% 49.52%
2022 -26.6% -36.8% -2.2% 99.04%
2021 10.0% 3.0% 124.3% 98.78%
2020 17.7% -15.8% 2266.0% 45.98%
2019 24.7% -0.4% 241.3% 89.35%

NAV & Total Return History

QLMGTX - Holdings

Concentration Analysis

QLMGTX Category Low Category High QLMGTX % Rank
Net Assets 3.39 B 2.34 M 1.55 T 34.30%
Number of Holdings 47 1 4053 82.97%
Net Assets in Top 10 98.8 M 885 K 387 B 74.65%
Weighting of Top 10 53.56% 0.3% 112.0% 6.78%

Top 10 Holdings

  1. BROADCOM INC 8.32%
  2. VERTEX PHARMACEUTICALS INC 7.58%
  3. UNITEDHEALTH GROUP INC 6.71%
  4. Crowdstrike Holdings Inc 5.75%
  5. AUTODESK INC 5.49%
  6. TE Connectivity Ltd 5.12%
  7. HubSpot Inc 4.22%
  8. COMCAST CORP-CLASS A 3.98%
  9. L3Harris Technologies Inc 3.42%
  10. Johnson Controls International plc 2.96%

Asset Allocation

Weighting Return Low Return High QLMGTX % Rank
Stocks 		98.73% 0.00% 124.03% 55.73%
Cash 		1.34% 0.00% 99.06% 43.33%
Preferred Stocks 		0.00% 0.00% 2.38% 31.08%
Other 		0.00% -13.91% 100.00% 55.26%
Convertible Bonds 		0.00% 0.00% 5.54% 27.80%
Bonds 		0.00% -0.50% 93.78% 32.34%

Stock Sector Breakdown

Weighting Return Low Return High QLMGTX % Rank
Technology 		36.44% 0.00% 48.94% 1.28%
Healthcare 		26.34% 0.00% 60.70% 0.72%
Communication Services 		25.03% 0.00% 27.94% 0.96%
Industrials 		7.35% 0.00% 29.90% 87.30%
Financial Services 		1.63% 0.00% 55.59% 99.36%
Consumer Cyclical 		1.60% 0.00% 30.33% 98.88%
Basic Materials 		1.59% 0.00% 25.70% 83.95%
Utilities 		0.00% 0.00% 20.91% 88.50%
Real Estate 		0.00% 0.00% 31.91% 90.34%
Energy 		0.00% 0.00% 41.64% 89.62%
Consumer Defense 		0.00% 0.00% 47.71% 98.16%

Stock Geographic Breakdown

Weighting Return Low Return High QLMGTX % Rank
US 		98.73% 0.00% 124.03% 42.78%
Non US 		0.00% 0.00% 62.81% 42.07%

QLMGTX - Expenses

Operational Fees

QLMGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.01% 16.07% 30.25%
Management Fee 0.75% 0.00% 1.89% 86.12%
12b-1 Fee 0.25% 0.00% 1.00% 37.62%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

QLMGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

QLMGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QLMGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 0.00% 496.00% 36.04%

QLMGTX - Distributions

Dividend Yield Analysis

QLMGTX Category Low Category High QLMGTX % Rank
Dividend Yield 0.00% 0.00% 26.04% 88.20%

Dividend Distribution Analysis

QLMGTX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Monthly Annual

Net Income Ratio Analysis

QLMGTX Category Low Category High QLMGTX % Rank
Net Income Ratio -0.19% -54.00% 6.06% 89.74%

Capital Gain Distribution Analysis

QLMGTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

QLMGTX - Fund Manager Analysis

Managers

Evan Bauman

Start Date

Tenure

Tenure Rank

Aug 06, 2009

12.82

12.8%

Evan co-manages the Aggressive Growth, Multi Cap Growth and All Cap Growth strategies. He has 24 years of investment industry experience, all with the firm and its predecessors. Evan joined the organization in 1996 as an intern before graduating with a BS in Mathematics from Duke University.

Aram Green

Start Date

Tenure

Tenure Rank

Mar 31, 2021

1.17

1.2%

Aram co-manages the Small Cap Growth, Mid Cap Growth and SMID Cap Growth products, and manages the Select strategy. He has 19 years of investment industry experience and began his career in asset management as an equity analyst at Hygrove Partners, LLC. Aram joined ClearBridge Investments as a research analyst in the Information Technology sector in 2006 before being named a portfolio manager. He is a member of the ClearBridge Management Committee. Prior to joining Hygrove, Aram was co-founder and executive vice president of iCollege, an infrastructure software company catering to the educational market place. In 2001, iCollege was acquired by BlackBoard Inc. Aram earned a BA in Economics from Union College. Aram serves as a board member for several non-profit organizations.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.23 2.42

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