Number of Shares
174,047.00
Current Holdings Value*
$1.79 Mil
% of Portfolio
0.69%
Total Estimate Gain
$231,482.51
% of Total Estimate Gain
9.13%

ClearBridge Variable Large Cap Value Portfolio's Venture Global Inc Holding Summary

As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held 174,047.00 shares of Venture Global Inc(VG), totaling $1.79 Mil. This investment constitutes 0.69% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0.01% of the outstanding Venture Global Inc(VG) stock.

The initial trade took place in 2025Q1. And since then ClearBridge Variable Large Cap Value Portfolio has made 1 purchases of VG, at an average price of $14.57, for a total of 174,047.00 shares. Based on historical transaction data and VG's current price of $15.90, ClearBridge Variable Large Cap Value Portfolio's estimated gain on his VG holdings is $231,482.51, reflecting a 9.13% gain to date.

ClearBridge Variable Large Cap Value Portfolio VG ($15.90) Holding Chart

ClearBridge Variable Large Cap Value Portfolio VG ($15.90) 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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