Number of Shares
142,763.00
Current Holdings Value*
$22.67 Mil
% of Portfolio
1.05%
Total Estimate Gain
$27.83 Mil
% of Total Estimate Gain
62.86%

ClearBridge Large Cap Value Fund's Alphabet Inc Holding Summary

As of 2025-04-30, LEGG MASON PARTNERS EQUITY TRUST held 142,763.00 shares of Alphabet Inc(GOOGL), totaling $22.67 Mil. This investment constitutes 1.05% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2020Q2. And since then ClearBridge Large Cap Value Fund has made 6 purchases of GOOGL, at an average price of $90.63, for a total of 488,460.00 shares. In addition, there have been 8 sales at an average price of $132.64 for 345,697.00 shares. Based on historical transaction data and GOOGL's current price of $183.86, ClearBridge Large Cap Value Fund's estimated gain on his GOOGL holdings is $27.83 Mil, reflecting a 62.86% gain to date.

ClearBridge Large Cap Value Fund GOOGL ($183.86) Holding Chart

ClearBridge Large Cap Value Fund GOOGL ($183.86) 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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