BrandywineGLOBAL - Diversified US Large Cap Value Fund JNJ Holdings History
BrandywineGLOBAL - Diversified US Large Cap Value Fund's Johnson & Johnson Holding Summary
As of 2025-03-31, Legg Mason Global Asset Management Trust held 21,599.00 shares of Johnson & Johnson(JNJ), totaling $3.58 Mil. This investment constitutes 4.03% of their stock portfolio, and Legg Mason Global Asset Management Trust now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2019Q3. And since then BrandywineGLOBAL - Diversified US Large Cap Value Fund has made 7 purchases of JNJ, at an average price of $140.08, for a total of 329,200.00 shares. In addition, there have been 10 sales at an average price of $158.11 for 307,601.00 shares. Based on historical transaction data and JNJ's current price of $156.01, BrandywineGLOBAL - Diversified US Large Cap Value Fund's estimated gain on his JNJ holdings is $5.89 Mil, reflecting a 12.77% gain to date.
BrandywineGLOBAL - Diversified US Large Cap Value Fund JNJ ($156.01) Holding Chart
BrandywineGLOBAL - Diversified US Large Cap Value Fund JNJ ($156.01) 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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