Number of Shares
29,870.00
Current Holdings Value*
$8.81 Mil
% of Portfolio
3.41%
Total Estimate Gain
$1.82 Mil
% of Total Estimate Gain
17.21%

ClearBridge Variable Large Cap Value Portfolio's Air Products and Chemicals Inc Holding Summary

As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held 29,870.00 shares of Air Products and Chemicals Inc(APD), totaling $8.81 Mil. This investment constitutes 3.41% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0.01% of the outstanding Air Products and Chemicals Inc(APD) stock.

The initial trade took place in 2019Q3. And since then ClearBridge Variable Large Cap Value Portfolio has made 4 purchases of APD, at an average price of $246.59, for a total of 42,957.00 shares. In addition, there have been 11 sales at an average price of $278.61 for 13,087.00 shares. Based on historical transaction data and APD's current price of $293.58, ClearBridge Variable Large Cap Value Portfolio's estimated gain on his APD holdings is $1.82 Mil, reflecting a 17.21% gain to date.

ClearBridge Variable Large Cap Value Portfolio APD ($293.58) Holding Chart

ClearBridge Variable Large Cap Value Portfolio APD ($293.58) 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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