Number of Shares
270,000.00
Current Holdings Value*
$39.46 Mil
% of Portfolio
2.58%
Total Estimate Gain
$12.32 Mil
% of Total Estimate Gain
16.88%

ClearBridge All Cap Value Fund's Johnson & Johnson Holding Summary

As of 2024-06-30, LEGG MASON PARTNERS EQUITY TRUST held 270,000.00 shares of Johnson & Johnson(JNJ), totaling $39.46 Mil. This investment constitutes 2.58% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.01% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2019Q3. And since then ClearBridge All Cap Value Fund has made 1 purchases of JNJ, at an average price of $133.92, for a total of 545,000.00 shares. In addition, there have been 4 sales at an average price of $156.17 for 275,000.00 shares. Based on historical transaction data and JNJ's current price of $156.90, ClearBridge All Cap Value Fund's estimated gain on his JNJ holdings is $12.32 Mil, reflecting a 16.88% gain to date.

ClearBridge All Cap Value Fund JNJ ($156.90) Holding Chart

ClearBridge All Cap Value Fund JNJ ($156.90) 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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