ClearBridge Select Fund PCTY Holdings History
Number of Shares
149,200.00
Current Holdings Value*
$28.66 Mil
% of Portfolio
0.95%
Total Estimate Gain
$-1.61 Mil
% of Total Estimate Gain
-5.55%
ClearBridge Select Fund's Paylocity Holding Corp Holding Summary
As of 2025-04-30, LEGG MASON PARTNERS EQUITY TRUST held 149,200.00 shares of Paylocity Holding Corp(PCTY), totaling $28.66 Mil. This investment constitutes 0.95% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.27% of the outstanding Paylocity Holding Corp(PCTY) stock.
The initial trade took place in 2025Q2. And since then ClearBridge Select Fund has made 1 purchases of PCTY, at an average price of $195.08, for a total of 149,200.00 shares. Based on historical transaction data and PCTY's current price of $184.26, ClearBridge Select Fund's estimated gain on his PCTY holdings is $-1.61 Mil, reflecting a -5.55% gain to date.
ClearBridge Select Fund PCTY ($184.26) Holding Chart
ClearBridge Select Fund PCTY ($184.26) 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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