Number of Shares
40,925.00
Current Holdings Value*
$15.36 Mil
% of Portfolio
3.51%
Total Estimate Gain
$30.10 Mil
% of Total Estimate Gain
154.90%

ClearBridge Variable Dividend Strategy Portfolio's Microsoft Corp Holding Summary

As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held 40,925.00 shares of Microsoft Corp(MSFT), totaling $15.36 Mil. This investment constitutes 3.51% 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 Dividend Strategy Portfolio has made 1 purchases of MSFT, at an average price of $137.80, for a total of 141,020.00 shares. In addition, there have been 16 sales at an average price of $293.61 for 100,095.00 shares. Based on historical transaction data and MSFT's current price of $492.27, ClearBridge Variable Dividend Strategy Portfolio's estimated gain on his MSFT holdings is $30.10 Mil, reflecting a 154.90% gain to date.

ClearBridge Variable Dividend Strategy Portfolio MSFT ($492.27) Holding Chart

ClearBridge Variable Dividend Strategy Portfolio MSFT ($492.27) 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