Number of Shares
153,475.00
Current Holdings Value*
£5.02 Mil
% of Portfolio
4.47%
Total Estimate Gain
£274,082.34
% of Total Estimate Gain
5.51%

ClearBridge Global Infrastructure Income Fund's Severn Trent PLC Holding Summary

As of 2025-03-31, ClearBridge Global Infrastructure Income Fund held 153,475.00 shares of Severn Trent PLC(LSE:SVT), totaling £5.02 Mil. This investment constitutes 4.47% of their stock portfolio, and ClearBridge Global Infrastructure Income Fund now holds 0.05% of the outstanding Severn Trent PLC(LSE:SVT) stock.

The initial trade took place in 2019Q3. And since then ClearBridge Global Infrastructure Income Fund has made 6 purchases of LSE:SVT, at an average price of £24.75, for a total of 201,041.00 shares. In addition, there have been 5 sales at an average price of £23.88 for 47,566.00 shares. Based on historical transaction data and LSE:SVT's current price of £26.80, ClearBridge Global Infrastructure Income Fund's estimated gain on his LSE:SVT holdings is £274,082.34, reflecting a 5.51% gain to date.

ClearBridge Global Infrastructure Income Fund LSE:SVT (£26.80) Holding Chart

ClearBridge Global Infrastructure Income Fund LSE:SVT (£26.80) 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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