Number of Shares
59,491.00
Current Holdings Value*
$13.63 Mil
% of Portfolio
3.12%
Total Estimate Gain
$-4.27 Mil
% of Total Estimate Gain
-25.43%

ClearBridge Variable Dividend Strategy Portfolio's Becton Dickinson & Co Holding Summary

As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held 59,491.00 shares of Becton Dickinson & Co(BDX), totaling $13.63 Mil. This investment constitutes 3.12% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0.02% of the outstanding Becton Dickinson & Co(BDX) stock.

The initial trade took place in 2020Q1. And since then ClearBridge Variable Dividend Strategy Portfolio has made 8 purchases of BDX, at an average price of $247.60, for a total of 67,750.00 shares. In addition, there have been 8 sales at an average price of $245.61 for 8,259.00 shares. Based on historical transaction data and BDX's current price of $176.16, ClearBridge Variable Dividend Strategy Portfolio's estimated gain on his BDX holdings is $-4.27 Mil, reflecting a -25.43% gain to date.

ClearBridge Variable Dividend Strategy Portfolio BDX ($176.16) Holding Chart

ClearBridge Variable Dividend Strategy Portfolio BDX ($176.16) 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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