Number of Shares
76,000.00
Current Holdings Value*
$6.16 Mil
% of Portfolio
1.71%
Total Estimate Gain
$-816,351.00
% of Total Estimate Gain
-11.39%

ClearBridge Variable Small Cap Growth Portfolio's SPDR Biotech ETF Holding Summary

As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held 76,000.00 shares of SPDR Biotech ETF(XBI), totaling $6.16 Mil. This investment constitutes 1.71% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0.14% of the outstanding SPDR Biotech ETF(XBI) stock.

The initial trade took place in 2024Q3. And since then ClearBridge Variable Small Cap Growth Portfolio has made 3 purchases of XBI, at an average price of $94.32, for a total of 76,000.00 shares. Based on historical transaction data and XBI's current price of $83.58, ClearBridge Variable Small Cap Growth Portfolio's estimated gain on his XBI holdings is $-816,351.00, reflecting a -11.39% gain to date.

ClearBridge Variable Small Cap Growth Portfolio XBI ($83.58) Holding Chart

ClearBridge Variable Small Cap Growth Portfolio XBI ($83.58) 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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