Number of Shares
217,583.00
Current Holdings Value*
$81.68 Mil
% of Portfolio
7.64%
Total Estimate Gain
$94.77 Mil
% of Total Estimate Gain
177.31%

ClearBridge Variable Appreciation Portfolio's Microsoft Corp Holding Summary

As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held 217,583.00 shares of Microsoft Corp(MSFT), totaling $81.68 Mil. This investment constitutes 7.64% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then ClearBridge Variable Appreciation Portfolio has made 2 purchases of MSFT, at an average price of $141.46, for a total of 377,849.00 shares. In addition, there have been 15 sales at an average price of $250.72 for 160,266.00 shares. Based on historical transaction data and MSFT's current price of $496.53, ClearBridge Variable Appreciation Portfolio's estimated gain on his MSFT holdings is $94.77 Mil, reflecting a 177.31% gain to date.

ClearBridge Variable Appreciation Portfolio MSFT ($496.53) Holding Chart

ClearBridge Variable Appreciation Portfolio MSFT ($496.53) 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