Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$964,787.00
% of Total Estimate Gain
28.20%

BrandywineGLOBAL - Diversified US Large Cap Value Fund's RTX Corp Holding Summary

As of 2025-03-31, Legg Mason Global Asset Management Trust held - shares of RTX Corp(RTX), totaling N/A. This investment constitutes 0% of their stock portfolio, and Legg Mason Global Asset Management Trust now holds 0% of the outstanding RTX Corp(RTX) stock.

The initial trade took place in 2024Q1. And since then BrandywineGLOBAL - Diversified US Large Cap Value Fund has made 2 purchases of RTX, at an average price of $96.93, for a total of 35,300.00 shares. In addition, there have been 3 sales at an average price of $124.26 for 35,300.00 shares. Based on historical transaction data and RTX's current price of $145.92, BrandywineGLOBAL - Diversified US Large Cap Value Fund's estimated gain on his RTX holdings is $964,787.00, reflecting a 28.20% gain to date.

BrandywineGLOBAL - Diversified US Large Cap Value Fund RTX ($145.92) Holding Chart

BrandywineGLOBAL - Diversified US Large Cap Value Fund RTX ($145.92) 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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