Legg Mason Partners Variable Equity Trust Buys

Investment company Legg Mason Partners Variable Equity Trust (Current Portfolio) buys UnitedHealth Group Inc, Cisco Systems Inc, sells Lam Research Corp, Edison International during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Legg Mason Partners Variable Equity Trust. As of 2021Q3, Legg Mason Partners Variable Equity Trust owns 50 stocks with a total value of $300 million. These are the details of the buys and sells.

  • Added Positions: UNH, CSCO, COP,

  • Reduced Positions: EIX, BAC, RTX, TEL, AXP, CMCSA, BKNG, APD, UPS, HON, TMUS, HD, COF, BRK/B, ITW, PPG, PGR, TRV, ORCL, USB, MMC,

  • Sold Out: LRCX,

For the details of ClearBridge Variable Large Cap Value Portfolio’s stock buys and sells,
go to https://www.gurufocus.com/guru/clearbridge+variable+large+cap+value+portfolio/current-portfolio/portfolio

These are the top 5 holdings of ClearBridge Variable Large Cap Value Portfolio

  1. JPMorgan Chase & Co (JPM) – 86,686 shares, 4.73% of the total portfolio.

  2. Bank of America Corp (BAC) – 327,210 shares, 4.63% of the total portfolio. Shares reduced by 1.74%

  3. American Express Co (AXP) – 68,208 shares, 3.81% of the total portfolio. Shares reduced by 1.74%

  4. TE Connectivity Ltd (TEL) – 76,612 shares, 3.50% of the total portfolio. Shares reduced by 1.73%

  5. Sempra Energy (SRE) – 81,842 shares, 3.45% of the total portfolio.

Added: UnitedHealth Group Inc (UNH)

Legg Mason Partners Variable Equity Trust added to a holding in UnitedHealth Group Inc by 57.16%. The purchase prices were between $390.74 and $429.71, with an estimated average price of $414.25. The stock is now traded at around $473.490000. The impact to a portfolio due to this purchase was 0.83%. The holding were 17,460 shares as of 2021-09-30.

Added: Cisco Systems Inc (CSCO)

Legg Mason Partners Variable Equity Trust added to a holding in Cisco Systems Inc by 35.79%. The purchase prices were between $52.98 and $59.53, with an estimated average price of $56.12. The stock is now traded at around $57.710000. The impact to a portfolio due to this purchase was 0.68%. The holding were 142,670 shares as of 2021-09-30.

Sold Out: Lam Research Corp (LRCX)

Legg Mason Partners Variable Equity Trust sold out a holding in Lam Research Corp. The sale prices were between $565.97 and $649.78, with an estimated average price of $608.7.

Reduced: Edison International (EIX)

Legg Mason Partners Variable Equity Trust reduced to a holding in Edison International by 31.02%. The sale prices were between $54.5 and $59.53, with an estimated average price of $57.38. The stock is now traded at around $67.063100. The impact to a portfolio due to this sale was -0.69%. Legg Mason Partners Variable Equity Trust still held 81,218 shares as of 2021-09-30.

Here is the complete portfolio of ClearBridge Variable Large Cap Value Portfolio. Also check out:

1. ClearBridge Variable Large Cap Value Portfolio’s Undervalued Stocks

2. ClearBridge Variable Large Cap Value Portfolio’s Top Growth Companies, and

3. ClearBridge Variable Large Cap Value Portfolio’s High Yield stocks

4. Stocks that ClearBridge Variable Large Cap Value Portfolio keeps buyingThis article first appeared on GuruFocus.

Source

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