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Trending ETFs

ClearBridge Variable Aggressive Growth Portfolio

mutual fund
QLMGOX
Payout Change
Pending
Price as of:
$15.06 -0.2 -1.31%
primary theme
U.S. Large-Cap Blend Equity
share class
I (QLMGOX) Other (QLMGTX)
QLMGOX (Mutual Fund)

ClearBridge Variable Aggressive Growth Portfolio

Payout Change
Pending
Price as of:
$15.06 -0.2 -1.31%
primary theme
U.S. Large-Cap Blend Equity
share class
I (QLMGOX) Other (QLMGTX)
QLMGOX (Mutual Fund)

ClearBridge Variable Aggressive Growth Portfolio

Payout Change
Pending
Price as of:
$15.06 -0.2 -1.31%
primary theme
U.S. Large-Cap Blend Equity
share class
I (QLMGOX) Other (QLMGTX)

Name

As of 12/10/2024

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

QLMGOX | Fund

$15.06

$3.39 B

0.25%

$0.04

0.85%

Vitals

YTD Return

17.1%

1 yr return

23.6%

3 Yr Avg Return

13.3%

5 Yr Avg Return

7.5%

Net Assets

$3.39 B

Holdings in Top 10

48.1%

52 WEEK LOW AND HIGH

$15.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.85%

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 12/10/2024

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

QLMGOX | Fund

$15.06

$3.39 B

0.25%

$0.04

0.85%

QLMGOX - Profile

Distributions

  • YTD Total Return 17.1%
  • 3 Yr Annualized Total Return 13.3%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.12%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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
    I
  • 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.
Read More

QLMGOX - Performance

Return Ranking - Trailing

Period QLMGOX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.1% -25.4% 48.4% 99.84%
1 Yr 23.6% -1.5% 58.3% 99.84%
3 Yr 13.3%* -5.8% 19.4% 95.91%
5 Yr 7.5%* -7.6% 110.8% 99.38%
10 Yr 4.7%* -0.1% 53.0% 99.64%

* Annualized

Return Ranking - Calendar

Period QLMGOX Return Category Return Low Category Return High Rank in Category (%)
2023 12.0% -42.6% 47.4% 77.60%
2022 -36.5% -56.3% -4.2% 97.09%
2021 -19.9% -27.2% 537.8% 99.49%
2020 6.9% -22.5% 2181.7% 77.26%
2019 21.7% -13.5% 40.4% 60.74%

Total Return Ranking - Trailing

Period QLMGOX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.1% -25.4% 48.4% 99.84%
1 Yr 23.6% -1.5% 58.3% 99.84%
3 Yr 13.3%* -5.8% 19.4% 95.91%
5 Yr 7.5%* -7.6% 110.8% 99.38%
10 Yr 4.7%* -0.1% 53.0% 99.64%

* Annualized

Total Return Ranking - Calendar

Period QLMGOX Return Category Return Low Category Return High Rank in Category (%)
2023 24.4% -5.0% 47.4% 47.60%
2022 -26.4% -36.8% -2.2% 98.92%
2021 10.3% 3.0% 537.8% 98.65%
2020 18.0% -15.8% 2266.0% 43.11%
2019 25.1% -0.4% 241.3% 87.74%

NAV & Total Return History

QLMGOX - Holdings

Concentration Analysis

QLMGOX Category Low Category High QLMGOX % Rank
Net Assets 3.39 B 2.34 M 1.55 T 36.33%
Number of Holdings 52 2 3963 78.34%
Net Assets in Top 10 67.4 M 880 K 525 B 83.36%
Weighting of Top 10 48.15% 0.3% 111.6% 12.32%

Top 10 Holdings

  1. BROADCOM INC 7.43%
  2. VERTEX PHARMACEUTICALS INC 7.14%
  3. AUTODESK INC 5.74%
  4. TE CONNECTIVITY PLC 5.44%
  5. Crowdstrike Holdings Inc 5.15%
  6. UNITEDHEALTH GROUP INC 3.85%
  7. HubSpot Inc 3.84%
  8. L3Harris Technologies Inc 3.63%
  9. TJX Cos Inc/The 3.20%
  10. Madison Square Garden Sports Corp 2.73%

Asset Allocation

Weighting Return Low Return High QLMGOX % Rank
Stocks 		99.58% 0.00% 105.79% 30.15%
Cash 		0.52% 0.00% 99.07% 63.34%
Preferred Stocks 		0.00% 0.00% 2.03% 31.38%
Other 		0.00% -13.91% 100.00% 53.95%
Convertible Bonds 		0.00% 0.00% 5.54% 27.36%
Bonds 		0.00% 0.00% 93.85% 32.29%

Stock Sector Breakdown

Weighting Return Low Return High QLMGOX % Rank
Technology 		36.44% 0.00% 48.94% 1.34%
Healthcare 		26.34% 0.00% 52.29% 0.67%
Communication Services 		25.03% 0.00% 27.94% 1.01%
Industrials 		7.35% 0.00% 29.90% 87.67%
Financial Services 		1.63% 0.00% 55.59% 99.41%
Consumer Cyclical 		1.60% 0.00% 30.33% 98.91%
Basic Materials 		1.59% 0.00% 25.70% 84.06%
Utilities 		0.00% 0.00% 20.91% 88.59%
Real Estate 		0.00% 0.00% 31.91% 90.02%
Energy 		0.00% 0.00% 41.64% 88.34%
Consumer Defense 		0.00% 0.00% 47.71% 98.24%

Stock Geographic Breakdown

Weighting Return Low Return High QLMGOX % Rank
US 		99.58% 0.00% 105.79% 25.70%
Non US 		0.00% 0.00% 63.83% 39.70%

QLMGOX - Expenses

Operational Fees

QLMGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.01% 19.75% 46.43%
Management Fee 0.75% 0.00% 1.90% 87.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

QLMGOX 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

QLMGOX 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.

QLMGOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 0.00% 268.00% 37.05%

QLMGOX - Distributions

Dividend Yield Analysis

QLMGOX Category Low Category High QLMGOX % Rank
Dividend Yield 0.25% 0.00% 25.47% 84.39%

Dividend Distribution Analysis

QLMGOX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

QLMGOX Category Low Category High QLMGOX % Rank
Net Income Ratio 0.12% -54.00% 2.44% 80.98%

Capital Gain Distribution Analysis

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

Distributions History

View More +

QLMGOX - 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 7.27 2.42

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