Number of Shares
21,282.00
Current Holdings Value*
$19.85 Mil
% of Portfolio
4.01%
Total Estimate Gain
$20.50 Mil
% of Total Estimate Gain
138.33%

ClearBridge Variable Large Cap Growth Portfolio's Netflix Inc Holding Summary

As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held 21,282.00 shares of Netflix Inc(NFLX), totaling $19.85 Mil. This investment constitutes 4.01% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0.01% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2021Q3. And since then ClearBridge Variable Large Cap Growth Portfolio has made 5 purchases of NFLX, at an average price of $434.64, for a total of 34,100.00 shares. In addition, there have been 5 sales at an average price of $748.02 for 12,818.00 shares. Based on historical transaction data and NFLX's current price of $1209.24, ClearBridge Variable Large Cap Growth Portfolio's estimated gain on his NFLX holdings is $20.50 Mil, reflecting a 138.33% gain to date.

ClearBridge Variable Large Cap Growth Portfolio NFLX ($1209.24) Holding Chart

ClearBridge Variable Large Cap Growth Portfolio NFLX ($1209.24) 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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