Number of Shares
53,000.00
Current Holdings Value*
$15.52 Mil
% of Portfolio
1.05%
Total Estimate Gain
$-2.21 Mil
% of Total Estimate Gain
-15.09%

ClearBridge Mid Cap Fund's Penumbra Inc Holding Summary

As of 2025-04-30, LEGG MASON PARTNERS EQUITY TRUST held 53,000.00 shares of Penumbra Inc(PEN), totaling $15.52 Mil. This investment constitutes 1.05% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.14% of the outstanding Penumbra Inc(PEN) stock.

The initial trade took place in 2025Q2. And since then ClearBridge Mid Cap Fund has made 1 purchases of PEN, at an average price of $276.08, for a total of 53,000.00 shares. Based on historical transaction data and PEN's current price of $234.41, ClearBridge Mid Cap Fund's estimated gain on his PEN holdings is $-2.21 Mil, reflecting a -15.09% gain to date.

ClearBridge Mid Cap Fund PEN ($234.41) Holding Chart

ClearBridge Mid Cap Fund PEN ($234.41) 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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