ClearBridge Large Cap Value Fund TRV Holdings History
ClearBridge Large Cap Value Fund's The Travelers Companies Inc Holding Summary
As of 2025-04-30, LEGG MASON PARTNERS EQUITY TRUST held 205,160.00 shares of The Travelers Companies Inc(TRV), totaling $54.19 Mil. This investment constitutes 2.51% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.09% of the outstanding The Travelers Companies Inc(TRV) stock.
The initial trade took place in 2019Q4. And since then ClearBridge Large Cap Value Fund has made 5 purchases of TRV, at an average price of $150.07, for a total of 298,404.00 shares. In addition, there have been 8 sales at an average price of $225.31 for 93,244.00 shares. Based on historical transaction data and TRV's current price of $251.78, ClearBridge Large Cap Value Fund's estimated gain on his TRV holdings is $27.88 Mil, reflecting a 62.26% gain to date.
ClearBridge Large Cap Value Fund TRV ($251.78) Holding Chart
ClearBridge Large Cap Value Fund TRV ($251.78) 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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