Number of Shares
271,356.00
Current Holdings Value*
$6.16 Mil
% of Portfolio
2.38%
Total Estimate Gain
$-4.49 Mil
% of Total Estimate Gain
-36.52%

ClearBridge Variable Large Cap Value Portfolio's Intel Corp Holding Summary

As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held 271,356.00 shares of Intel Corp(INTC), totaling $6.16 Mil. This investment constitutes 2.38% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0.01% of the outstanding Intel Corp(INTC) stock.

The initial trade took place in 2022Q1. And since then ClearBridge Variable Large Cap Value Portfolio has made 3 purchases of INTC, at an average price of $38.33, for a total of 320,944.00 shares. In addition, there have been 6 sales at an average price of $31.07 for 49,588.00 shares. Based on historical transaction data and INTC's current price of $23.10, ClearBridge Variable Large Cap Value Portfolio's estimated gain on his INTC holdings is $-4.49 Mil, reflecting a -36.52% gain to date.

ClearBridge Variable Large Cap Value Portfolio INTC ($23.10) Holding Chart

ClearBridge Variable Large Cap Value Portfolio INTC ($23.10) 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 %

Top Ranked Articles

  • 1