ClearBridge Large Cap Growth Fund NVO Holdings History
Number of Shares
1.06 Mil
Current Holdings Value*
$96.06 Mil
% of Portfolio
0.82%
Total Estimate Gain
$-28.03 Mil
% of Total Estimate Gain
-29.14%
ClearBridge Large Cap Growth Fund's Novo Nordisk AS Holding Summary
As of 2025-02-28, LEGG MASON PARTNERS EQUITY TRUST held 1.06 Mil shares of Novo Nordisk AS(NVO), totaling $96.06 Mil. This investment constitutes 0.82% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.02% of the outstanding Novo Nordisk AS(NVO) stock.
The initial trade took place in 2025Q1. And since then ClearBridge Large Cap Growth Fund has made 1 purchases of NVO, at an average price of $90.76, for a total of 1.06 Mil shares. Based on historical transaction data and NVO's current price of $64.31, ClearBridge Large Cap Growth Fund's estimated gain on his NVO holdings is $-28.03 Mil, reflecting a -29.14% gain to date.
ClearBridge Large Cap Growth Fund NVO ($64.31) Holding Chart
ClearBridge Large Cap Growth Fund NVO ($64.31) 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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