Number of Shares
140,474.00
Current Holdings Value*
$10.02 Mil
% of Portfolio
3.88%
Total Estimate Gain
$1.72 Mil
% of Total Estimate Gain
15.13%

ClearBridge Variable Large Cap Value Portfolio's Sempra Holding Summary

As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held 140,474.00 shares of Sempra(SRE), totaling $10.02 Mil. This investment constitutes 3.88% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0.02% of the outstanding Sempra(SRE) stock.

The initial trade took place in 2019Q3. And since then ClearBridge Variable Large Cap Value Portfolio has made 6 purchases of SRE, at an average price of $67.79, for a total of 167,864.00 shares. In addition, there have been 8 sales at an average price of $77.01 for 27,390.00 shares. Based on historical transaction data and SRE's current price of $78.25, ClearBridge Variable Large Cap Value Portfolio's estimated gain on his SRE holdings is $1.72 Mil, reflecting a 15.13% gain to date.

ClearBridge Variable Large Cap Value Portfolio SRE ($78.25) Holding Chart

ClearBridge Variable Large Cap Value Portfolio SRE ($78.25) 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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