ClearBridge Large Cap Growth Fund NVO Holdings History
Number of Shares
1.29 Mil
Current Holdings Value*
$92.50 Mil
% of Portfolio
0.81%
Total Estimate Gain
$-21.85 Mil
% of Total Estimate Gain
-19.43%
ClearBridge Large Cap Growth Fund's Novo Nordisk AS Holding Summary
As of 2025-05-31, LEGG MASON PARTNERS EQUITY TRUST held 1.29 Mil shares of Novo Nordisk AS(NVO), totaling $92.50 Mil. This investment constitutes 0.81% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.03% of the outstanding Novo Nordisk AS(NVO) stock.
The initial trade took place in 2025Q1. And since then ClearBridge Large Cap Growth Fund has made 2 purchases of NVO, at an average price of $86.92, for a total of 1.29 Mil shares. Based on historical transaction data and NVO's current price of $70.03, ClearBridge Large Cap Growth Fund's estimated gain on his NVO holdings is $-21.85 Mil, reflecting a -19.43% gain to date.
ClearBridge Large Cap Growth Fund NVO ($70.03) Holding Chart
ClearBridge Large Cap Growth Fund NVO ($70.03) 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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