Number of Shares
139,447.00
Current Holdings Value*
$37.15 Mil
% of Portfolio
1.72%
Total Estimate Gain
$74.25 Mil
% of Total Estimate Gain
79.53%

ClearBridge Large Cap Value Fund's American Express Co Holding Summary

As of 2025-04-30, LEGG MASON PARTNERS EQUITY TRUST held 139,447.00 shares of American Express Co(AXP), totaling $37.15 Mil. This investment constitutes 1.72% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.02% of the outstanding American Express Co(AXP) stock.

The initial trade took place in 2019Q4. And since then ClearBridge Large Cap Value Fund has made 5 purchases of AXP, at an average price of $130.51, for a total of 715,345.00 shares. In addition, there have been 9 sales at an average price of $215.52 for 575,898.00 shares. Based on historical transaction data and AXP's current price of $311.90, ClearBridge Large Cap Value Fund's estimated gain on his AXP holdings is $74.25 Mil, reflecting a 79.53% gain to date.

ClearBridge Large Cap Value Fund AXP ($311.90) Holding Chart

ClearBridge Large Cap Value Fund AXP ($311.90) 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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