ClearBridge Large Cap Value Fund VG Holdings History
ClearBridge Large Cap Value Fund's Venture Global Inc Holding Summary
As of 2025-04-30, LEGG MASON PARTNERS EQUITY TRUST held - shares of Venture Global Inc(VG), totaling N/A. This investment constitutes 0% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0% of the outstanding Venture Global Inc(VG) stock.
The initial trade took place in 2025Q1. And since then ClearBridge Large Cap Value Fund has made 1 purchases of VG, at an average price of $20.79, for a total of 995,165.00 shares. In addition, there have been 1 sales at an average price of $12.02 for 995,165.00 shares. Based on historical transaction data and VG's current price of $16.30, ClearBridge Large Cap Value Fund's estimated gain on his VG holdings is $-8.73 Mil, reflecting a -42.18% gain to date.
ClearBridge Large Cap Value Fund VG ($16.30) Holding Chart
ClearBridge Large Cap Value Fund VG ($16.30) 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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