ClearBridge Large Cap Value Fund NVO Holdings History
ClearBridge Large Cap Value Fund's Novo Nordisk AS Holding Summary
As of 2025-04-30, LEGG MASON PARTNERS EQUITY TRUST held 280,600.00 shares of Novo Nordisk AS(NVO), totaling $18.65 Mil. This investment constitutes 0.86% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.01% of the outstanding Novo Nordisk AS(NVO) stock.
The initial trade took place in 2025Q2. And since then ClearBridge Large Cap Value Fund has made 1 purchases of NVO, at an average price of $75.63, for a total of 280,600.00 shares. Based on historical transaction data and NVO's current price of $67.50, ClearBridge Large Cap Value Fund's estimated gain on his NVO holdings is $-2.28 Mil, reflecting a -10.75% gain to date.
ClearBridge Large Cap Value Fund NVO ($67.50) Holding Chart
ClearBridge Large Cap Value Fund NVO ($67.50) 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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