Number of Shares
235,378.00
Current Holdings Value*
$14.07 Mil
% of Portfolio
3.22%
Total Estimate Gain
$14.43 Mil
% of Total Estimate Gain
110.33%

ClearBridge Variable Dividend Strategy Portfolio's Williams Companies Inc Holding Summary

As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held 235,378.00 shares of Williams Companies Inc(WMB), totaling $14.07 Mil. This investment constitutes 3.22% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0.02% of the outstanding Williams Companies Inc(WMB) stock.

The initial trade took place in 2019Q3. And since then ClearBridge Variable Dividend Strategy Portfolio has made 5 purchases of WMB, at an average price of $23.79, for a total of 549,670.00 shares. In addition, there have been 13 sales at an average price of $40.57 for 314,292.00 shares. Based on historical transaction data and WMB's current price of $62.67, ClearBridge Variable Dividend Strategy Portfolio's estimated gain on his WMB holdings is $14.43 Mil, reflecting a 110.33% gain to date.

ClearBridge Variable Dividend Strategy Portfolio WMB ($62.67) Holding Chart

ClearBridge Variable Dividend Strategy Portfolio WMB ($62.67) 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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