Number of Shares
11,800.00
Current Holdings Value*
$2.22 Mil
% of Portfolio
2.5%
Total Estimate Gain
$3.64 Mil
% of Total Estimate Gain
13.68%

BrandywineGLOBAL - Diversified US Large Cap Value Fund's iShares Russell 1000 Value ETF Holding Summary

As of 2025-03-31, Legg Mason Global Asset Management Trust held 11,800.00 shares of iShares Russell 1000 Value ETF(IWD), totaling $2.22 Mil. This investment constitutes 2.5% of their stock portfolio, and Legg Mason Global Asset Management Trust now holds 0% of the outstanding iShares Russell 1000 Value ETF(IWD) stock.

The initial trade took place in 2019Q3. And since then BrandywineGLOBAL - Diversified US Large Cap Value Fund has made 8 purchases of IWD, at an average price of $128.68, for a total of 206,538.00 shares. In addition, there have been 12 sales at an average price of $143.19 for 194,738.00 shares. Based on historical transaction data and IWD's current price of $197.41, BrandywineGLOBAL - Diversified US Large Cap Value Fund's estimated gain on his IWD holdings is $3.64 Mil, reflecting a 13.68% gain to date.

BrandywineGLOBAL - Diversified US Large Cap Value Fund IWD ($197.41) Holding Chart

BrandywineGLOBAL - Diversified US Large Cap Value Fund IWD ($197.41) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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