ClearBridge Select Fund FIX Holdings History
Number of Shares
68,600.00
Current Holdings Value*
$27.27 Mil
% of Portfolio
0.9%
Total Estimate Gain
$12.14 Mil
% of Total Estimate Gain
48.53%
ClearBridge Select Fund's Comfort Systems USA Inc Holding Summary
As of 2025-04-30, LEGG MASON PARTNERS EQUITY TRUST held 68,600.00 shares of Comfort Systems USA Inc(FIX), totaling $27.27 Mil. This investment constitutes 0.9% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.19% of the outstanding Comfort Systems USA Inc(FIX) stock.
The initial trade took place in 2025Q2. And since then ClearBridge Select Fund has made 1 purchases of FIX, at an average price of $364.55, for a total of 68,600.00 shares. Based on historical transaction data and FIX's current price of $541.48, ClearBridge Select Fund's estimated gain on his FIX holdings is $12.14 Mil, reflecting a 48.53% gain to date.
ClearBridge Select Fund FIX ($541.48) Holding Chart
ClearBridge Select Fund FIX ($541.48) 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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