Number of Shares
32,636.00
Current Holdings Value*
$10.50 Mil
% of Portfolio
2.91%
Total Estimate Gain
$9.41 Mil
% of Total Estimate Gain
101.49%

ClearBridge Variable Small Cap Growth Portfolio's RBC Bearings Inc Holding Summary

As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held 32,636.00 shares of RBC Bearings Inc(RBC), totaling $10.50 Mil. This investment constitutes 2.91% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0.1% of the outstanding RBC Bearings Inc(RBC) stock.

The initial trade took place in 2020Q3. And since then ClearBridge Variable Small Cap Growth Portfolio has made 7 purchases of RBC, at an average price of $167.32, for a total of 55,436.00 shares. In addition, there have been 6 sales at an average price of $265.78 for 22,800.00 shares. Based on historical transaction data and RBC's current price of $386.99, ClearBridge Variable Small Cap Growth Portfolio's estimated gain on his RBC holdings is $9.41 Mil, reflecting a 101.49% gain to date.

ClearBridge Variable Small Cap Growth Portfolio RBC ($386.99) Holding Chart

ClearBridge Variable Small Cap Growth Portfolio RBC ($386.99) 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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