Number of Shares
454,625.00
Current Holdings Value*
$445.79 Mil
% of Portfolio
3.82%
Total Estimate Gain
$356.84 Mil
% of Total Estimate Gain
70.84%

ClearBridge Large Cap Growth Fund's Netflix Inc Holding Summary

As of 2025-02-28, LEGG MASON PARTNERS EQUITY TRUST held 454,625.00 shares of Netflix Inc(NFLX), totaling $445.79 Mil. This investment constitutes 3.82% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.11% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2021Q3. And since then ClearBridge Large Cap Growth Fund has made 4 purchases of NFLX, at an average price of $487.50, for a total of 1.03 Mil shares. In addition, there have been 10 sales at an average price of $530.15 for 578,675.00 shares. Based on historical transaction data and NFLX's current price of $1218.12, ClearBridge Large Cap Growth Fund's estimated gain on his NFLX holdings is $356.84 Mil, reflecting a 70.84% gain to date.

ClearBridge Large Cap Growth Fund NFLX ($1218.12) Holding Chart

ClearBridge Large Cap Growth Fund NFLX ($1218.12) 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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