Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$22.85 Mil
% of Total Estimate Gain
36.48%

ClearBridge Large Cap Growth Fund's Intercontinental Exchange Inc Holding Summary

As of 2025-02-28, LEGG MASON PARTNERS EQUITY TRUST held - shares of Intercontinental Exchange Inc(ICE), totaling N/A. This investment constitutes 0% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0% of the outstanding Intercontinental Exchange Inc(ICE) stock.

The initial trade took place in 2023Q4. And since then ClearBridge Large Cap Growth Fund has made 2 purchases of ICE, at an average price of $115.05, for a total of 544,500.00 shares. In addition, there have been 2 sales at an average price of $157.01 for 544,500.00 shares. Based on historical transaction data and ICE's current price of $180.40, ClearBridge Large Cap Growth Fund's estimated gain on his ICE holdings is $22.85 Mil, reflecting a 36.48% gain to date.

ClearBridge Large Cap Growth Fund ICE ($180.40) Holding Chart

ClearBridge Large Cap Growth Fund ICE ($180.40) 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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