Number of Shares
186,090.00
Current Holdings Value*
$61.14 Mil
% of Portfolio
2.84%
Total Estimate Gain
$89.78 Mil
% of Total Estimate Gain
88.49%

ClearBridge Small Cap Growth Fund's RBC Bearings Inc Holding Summary

As of 2025-04-30, LEGG MASON PARTNERS EQUITY TRUST held 186,090.00 shares of RBC Bearings Inc(RBC), totaling $61.14 Mil. This investment constitutes 2.84% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.59% of the outstanding RBC Bearings Inc(RBC) stock.

The initial trade took place in 2020Q4. And since then ClearBridge Small Cap Growth Fund has made 4 purchases of RBC, at an average price of $165.18, for a total of 614,235.00 shares. In addition, there have been 10 sales at an average price of $273.63 for 428,145.00 shares. Based on historical transaction data and RBC's current price of $398.11, ClearBridge Small Cap Growth Fund's estimated gain on his RBC holdings is $89.78 Mil, reflecting a 88.49% gain to date.

ClearBridge Small Cap Growth Fund RBC ($398.11) Holding Chart

ClearBridge Small Cap Growth Fund RBC ($398.11) 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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