Number of Shares
325,000.00
Current Holdings Value*
$45.89 Mil
% of Portfolio
3%
Total Estimate Gain
$59.22 Mil
% of Total Estimate Gain
84.41%

ClearBridge All Cap Value Fund's Oracle Corp Holding Summary

As of 2024-06-30, LEGG MASON PARTNERS EQUITY TRUST held 325,000.00 shares of Oracle Corp(ORCL), totaling $45.89 Mil. This investment constitutes 3% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.01% of the outstanding Oracle Corp(ORCL) stock.

The initial trade took place in 2019Q3. And since then ClearBridge All Cap Value Fund has made 2 purchases of ORCL, at an average price of $58.46, for a total of 1.20 Mil shares. In addition, there have been 4 sales at an average price of $60.57 for 875,000.00 shares. Based on historical transaction data and ORCL's current price of $235.00, ClearBridge All Cap Value Fund's estimated gain on his ORCL holdings is $59.22 Mil, reflecting a 84.41% gain to date.

ClearBridge All Cap Value Fund ORCL ($235.00) Holding Chart

ClearBridge All Cap Value Fund ORCL ($235.00) 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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