Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$1.11 Mil
% of Total Estimate Gain
36.85%

ClearBridge Variable Large Cap Growth Portfolio's Intercontinental Exchange Inc Holding Summary

As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held - shares of Intercontinental Exchange Inc(ICE), totaling N/A. This investment constitutes 0% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0% of the outstanding Intercontinental Exchange Inc(ICE) stock.

The initial trade took place in 2023Q4. And since then ClearBridge Variable Large Cap Growth Portfolio has made 2 purchases of ICE, at an average price of $118.10, for a total of 25,500.00 shares. In addition, there have been 3 sales at an average price of $161.63 for 25,500.00 shares. Based on historical transaction data and ICE's current price of $181.94, ClearBridge Variable Large Cap Growth Portfolio's estimated gain on his ICE holdings is $1.11 Mil, reflecting a 36.85% gain to date.

ClearBridge Variable Large Cap Growth Portfolio ICE ($181.94) Holding Chart

ClearBridge Variable Large Cap Growth Portfolio ICE ($181.94) 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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