ClearBridge Variable Large Cap Value Portfolio TRV Holdings History
Number of Shares
23,548.00
Current Holdings Value*
$6.23 Mil
% of Portfolio
2.41%
Total Estimate Gain
$2.97 Mil
% of Total Estimate Gain
54.38%
ClearBridge Variable Large Cap Value Portfolio's The Travelers Companies Inc Holding Summary
As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held 23,548.00 shares of The Travelers Companies Inc(TRV), totaling $6.23 Mil. This investment constitutes 2.41% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0.01% of the outstanding The Travelers Companies Inc(TRV) stock.
The initial trade took place in 2019Q3. In addition, there have been 15 sales at an average price of $177.17 for 12,228.00 shares. Based on historical transaction data and TRV's current price of $265.97, ClearBridge Variable Large Cap Value Portfolio's estimated gain on his TRV holdings is $2.97 Mil, reflecting a 54.38% gain to date.
ClearBridge Variable Large Cap Value Portfolio TRV ($265.97) Holding Chart
ClearBridge Variable Large Cap Value Portfolio TRV ($265.97) 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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