Number of Shares
1.71 Mil
Current Holdings Value*
$43.20 Mil
% of Portfolio
2.91%
Total Estimate Gain
$46.49 Mil
% of Total Estimate Gain
67.11%

ClearBridge Mid Cap Fund's APi Group Corp Holding Summary

As of 2025-04-30, LEGG MASON PARTNERS EQUITY TRUST held 1.71 Mil shares of APi Group Corp(APG), totaling $43.20 Mil. This investment constitutes 2.91% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.41% of the outstanding APi Group Corp(APG) stock.

The initial trade took place in 2021Q1. And since then ClearBridge Mid Cap Fund has made 6 purchases of APG, at an average price of $14.09, for a total of 4.92 Mil shares. In addition, there have been 8 sales at an average price of $17.68 for 3.21 Mil shares. Based on historical transaction data and APG's current price of $34.50, ClearBridge Mid Cap Fund's estimated gain on his APG holdings is $46.49 Mil, reflecting a 67.11% gain to date.

ClearBridge Mid Cap Fund APG ($34.50) Holding Chart

ClearBridge Mid Cap Fund APG ($34.50) 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 %

Top Ranked Articles

  • 1