Number of Shares
444,800.00
Current Holdings Value*
$36.90 Mil
% of Portfolio
1.72%
Total Estimate Gain
$-5.19 Mil
% of Total Estimate Gain
-10.49%

ClearBridge Small Cap Growth Fund's SPDR Biotech ETF Holding Summary

As of 2025-04-30, LEGG MASON PARTNERS EQUITY TRUST held 444,800.00 shares of SPDR Biotech ETF(XBI), totaling $36.90 Mil. This investment constitutes 1.72% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.78% of the outstanding SPDR Biotech ETF(XBI) stock.

The initial trade took place in 2024Q4. And since then ClearBridge Small Cap Growth Fund has made 2 purchases of XBI, at an average price of $96.88, for a total of 511,000.00 shares. In addition, there have been 1 sales at an average price of $84.69 for 66,200.00 shares. Based on historical transaction data and XBI's current price of $87.02, ClearBridge Small Cap Growth Fund's estimated gain on his XBI holdings is $-5.19 Mil, reflecting a -10.49% gain to date.

ClearBridge Small Cap Growth Fund XBI ($87.02) Holding Chart

ClearBridge Small Cap Growth Fund XBI ($87.02) 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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