Number of Shares
160,400.00
Current Holdings Value*
$5.74 Mil
% of Portfolio
2.47%
Total Estimate Gain
$5.89 Mil
% of Total Estimate Gain
78.97%

ClearBridge Variable Mid Cap Portfolio's APi Group Corp Holding Summary

As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held 160,400.00 shares of APi Group Corp(APG), totaling $5.74 Mil. This investment constitutes 2.47% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0.06% of the outstanding APi Group Corp(APG) stock.

The initial trade took place in 2021Q1. And since then ClearBridge Variable Mid Cap Portfolio has made 5 purchases of APG, at an average price of $21.08, for a total of 353,900.00 shares. In addition, there have been 7 sales at an average price of $26.82 for 193,500.00 shares. Based on historical transaction data and APG's current price of $50.87, ClearBridge Variable Mid Cap Portfolio's estimated gain on his APG holdings is $5.89 Mil, reflecting a 78.97% gain to date.

ClearBridge Variable Mid Cap Portfolio APG ($50.87) Holding Chart

ClearBridge Variable Mid Cap Portfolio APG ($50.87) 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 %

Top Ranked Articles

  • 1