ClearBridge Large Cap Value Fund COF Holdings History
ClearBridge Large Cap Value Fund's Capital One Financial Corp Holding Summary
As of 2025-04-30, LEGG MASON PARTNERS EQUITY TRUST held 177,050.00 shares of Capital One Financial Corp(COF), totaling $31.92 Mil. This investment constitutes 1.48% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.03% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2021Q1. And since then ClearBridge Large Cap Value Fund has made 6 purchases of COF, at an average price of $123.91, for a total of 640,910.00 shares. In addition, there have been 4 sales at an average price of $153.55 for 463,860.00 shares. Based on historical transaction data and COF's current price of $216.13, ClearBridge Large Cap Value Fund's estimated gain on his COF holdings is $30.07 Mil, reflecting a 37.87% gain to date.
ClearBridge Large Cap Value Fund COF ($216.13) Holding Chart
ClearBridge Large Cap Value Fund COF ($216.13) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
