ClearBridge Variable Dividend Strategy Portfolio LSE:HLN Holdings History
ClearBridge Variable Dividend Strategy Portfolio's Haleon PLC Holding Summary
As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held 1.66 Mil shares of Haleon PLC(LSE:HLN), totaling £8.40 Mil. This investment constitutes 1.92% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0.02% of the outstanding Haleon PLC(LSE:HLN) stock.
The initial trade took place in 2024Q1. And since then ClearBridge Variable Dividend Strategy Portfolio has made 3 purchases of LSE:HLN, at an average price of £3.37, for a total of 1.71 Mil shares. In addition, there have been 2 sales at an average price of £3.79 for 45,191.00 shares. Based on historical transaction data and LSE:HLN's current price of £3.59, ClearBridge Variable Dividend Strategy Portfolio's estimated gain on his LSE:HLN holdings is £373,471.04, reflecting a 6.48% gain to date.
ClearBridge Variable Dividend Strategy Portfolio LSE:HLN (£3.59) Holding Chart
ClearBridge Variable Dividend Strategy Portfolio LSE:HLN (£3.59) 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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