ClearBridge Variable Dividend Strategy Portfolio LSE:ULVR Holdings History
ClearBridge Variable Dividend Strategy Portfolio's Unilever PLC Holding Summary
As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held 164,272.00 shares of Unilever PLC(LSE:ULVR), totaling £9.80 Mil. This investment constitutes 2.24% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0.01% of the outstanding Unilever PLC(LSE:ULVR) stock.
The initial trade took place in 2024Q4. And since then ClearBridge Variable Dividend Strategy Portfolio has made 2 purchases of LSE:ULVR, at an average price of £46.23, for a total of 164,272.00 shares. Based on historical transaction data and LSE:ULVR's current price of £44.32, ClearBridge Variable Dividend Strategy Portfolio's estimated gain on his LSE:ULVR holdings is £-313,340.96, reflecting a -4.13% gain to date.
ClearBridge Variable Dividend Strategy Portfolio LSE:ULVR (£44.32) Holding Chart
ClearBridge Variable Dividend Strategy Portfolio LSE:ULVR (£44.32) 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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