Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
€4.60 Mil
% of Total Estimate Gain
30.91%

ClearBridge All Cap Value Fund's Airbus SE Holding Summary

As of 2024-06-30, LEGG MASON PARTNERS EQUITY TRUST held - shares of Airbus SE(XPAR:AIR), totaling N/A. This investment constitutes 0% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0% of the outstanding Airbus SE(XPAR:AIR) stock.

The initial trade took place in 2023Q1. And since then ClearBridge All Cap Value Fund has made 1 purchases of XPAR:AIR, at an average price of €119.07, for a total of 125,000.00 shares. In addition, there have been 1 sales at an average price of €155.88 for 125,000.00 shares. Based on historical transaction data and XPAR:AIR's current price of €182.36, ClearBridge All Cap Value Fund's estimated gain on his XPAR:AIR holdings is €4.60 Mil, reflecting a 30.91% gain to date.

ClearBridge All Cap Value Fund XPAR:AIR (€182.36) Holding Chart

ClearBridge All Cap Value Fund XPAR:AIR (€182.36) 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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