Number of Shares
298,814.00
Current Holdings Value*
$26.23 Mil
% of Portfolio
2.46%
Total Estimate Gain
$22.55 Mil
% of Total Estimate Gain
143.48%

ClearBridge Variable Appreciation Portfolio's Walmart Inc Holding Summary

As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held 298,814.00 shares of Walmart Inc(WMT), totaling $26.23 Mil. This investment constitutes 2.46% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2019Q3. And since then ClearBridge Variable Appreciation Portfolio has made 1 purchases of WMT, at an average price of $38.26, for a total of 410,772.00 shares. In addition, there have been 9 sales at an average price of $79.55 for 111,958.00 shares. Based on historical transaction data and WMT's current price of $98.24, ClearBridge Variable Appreciation Portfolio's estimated gain on his WMT holdings is $22.55 Mil, reflecting a 143.48% gain to date.

ClearBridge Variable Appreciation Portfolio WMT ($98.24) Holding Chart

ClearBridge Variable Appreciation Portfolio WMT ($98.24) 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