Number of Shares
1.20 Mil
Current Holdings Value*
$88.95 Mil
% of Portfolio
4.12%
Total Estimate Gain
$16.25 Mil
% of Total Estimate Gain
13.37%

ClearBridge Large Cap Value Fund's Sempra Holding Summary

As of 2025-04-30, LEGG MASON PARTNERS EQUITY TRUST held 1.20 Mil shares of Sempra(SRE), totaling $88.95 Mil. This investment constitutes 4.12% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.18% of the outstanding Sempra(SRE) stock.

The initial trade took place in 2019Q4. And since then ClearBridge Large Cap Value Fund has made 8 purchases of SRE, at an average price of $68.12, for a total of 1.78 Mil shares. In addition, there have been 7 sales at an average price of $81.29 for 586,367.00 shares. Based on historical transaction data and SRE's current price of $75.24, ClearBridge Large Cap Value Fund's estimated gain on his SRE holdings is $16.25 Mil, reflecting a 13.37% gain to date.

ClearBridge Large Cap Value Fund SRE ($75.24) Holding Chart

ClearBridge Large Cap Value Fund SRE ($75.24) 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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