Number of Shares
100,983.00
Current Holdings Value*
$11.52 Mil
% of Portfolio
3.2%
Total Estimate Gain
$16.91 Mil
% of Total Estimate Gain
217.54%

ClearBridge Variable Small Cap Growth Portfolio's BJ's Wholesale Club Holdings Inc Holding Summary

As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held 100,983.00 shares of BJ's Wholesale Club Holdings Inc(BJ), totaling $11.52 Mil. This investment constitutes 3.2% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0.08% of the outstanding BJ's Wholesale Club Holdings Inc(BJ) stock.

The initial trade took place in 2019Q3. And since then ClearBridge Variable Small Cap Growth Portfolio has made 1 purchases of BJ, at an average price of $25.10, for a total of 309,693.00 shares. In addition, there have been 16 sales at an average price of $67.38 for 208,710.00 shares. Based on historical transaction data and BJ's current price of $105.18, ClearBridge Variable Small Cap Growth Portfolio's estimated gain on his BJ holdings is $16.91 Mil, reflecting a 217.54% gain to date.

ClearBridge Variable Small Cap Growth Portfolio BJ ($105.18) Holding Chart

ClearBridge Variable Small Cap Growth Portfolio BJ ($105.18) 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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