ClearBridge Mid Cap Growth Fund COR Holdings History
Number of Shares
8,800.00
Current Holdings Value*
$2.58 Mil
% of Portfolio
1.02%
Total Estimate Gain
$247,632.00
% of Total Estimate Gain
10.63%
ClearBridge Mid Cap Growth Fund's Cencora Inc Holding Summary
As of 2025-04-30, LEGG MASON PARTNERS EQUITY TRUST held 8,800.00 shares of Cencora Inc(COR), totaling $2.58 Mil. This investment constitutes 1.02% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2025Q2. And since then ClearBridge Mid Cap Growth Fund has made 1 purchases of COR, at an average price of $264.73, for a total of 8,800.00 shares. Based on historical transaction data and COR's current price of $292.87, ClearBridge Mid Cap Growth Fund's estimated gain on his COR holdings is $247,632.00, reflecting a 10.63% gain to date.
ClearBridge Mid Cap Growth Fund COR ($292.87) Holding Chart
ClearBridge Mid Cap Growth Fund COR ($292.87) 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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