Number of Shares
101,916.00
Current Holdings Value*
$35.72 Mil
% of Portfolio
3.34%
Total Estimate Gain
$19.63 Mil
% of Total Estimate Gain
80.05%

ClearBridge Variable Appreciation Portfolio's Visa Inc Holding Summary

As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held 101,916.00 shares of Visa Inc(V), totaling $35.72 Mil. This investment constitutes 3.34% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0.01% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2019Q3. And since then ClearBridge Variable Appreciation Portfolio has made 1 purchases of V, at an average price of $180.78, for a total of 135,639.00 shares. In addition, there have been 10 sales at an average price of $236.22 for 33,723.00 shares. Based on historical transaction data and V's current price of $355.05, ClearBridge Variable Appreciation Portfolio's estimated gain on his V holdings is $19.63 Mil, reflecting a 80.05% gain to date.

ClearBridge Variable Appreciation Portfolio V ($355.05) Holding Chart

ClearBridge Variable Appreciation Portfolio V ($355.05) 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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