Number of Shares
66,864.00
Current Holdings Value*
$65.11 Mil
% of Portfolio
6.17%
Total Estimate Gain
$-12.97 Mil
% of Total Estimate Gain
-10.71%

Martin Currie SMASh Series EM Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-04-30, Legg Mason Global Asset Management Trust held 66,864.00 shares of Samsung Electronics Co Ltd(LSE:SMSN), totaling $65.11 Mil. This investment constitutes 6.17% of their stock portfolio, and Legg Mason Global Asset Management Trust now holds 0.02% of the outstanding Samsung Electronics Co Ltd(LSE:SMSN) stock.

The initial trade took place in 2019Q4. And since then Martin Currie SMASh Series EM Fund has made 16 purchases of LSE:SMSN, at an average price of $1,383.09, for a total of 87,576.00 shares. In addition, there have been 6 sales at an average price of $1,338.14 for 20,712.00 shares. Based on historical transaction data and LSE:SMSN's current price of $1203.00, Martin Currie SMASh Series EM Fund's estimated gain on his LSE:SMSN holdings is $-12.97 Mil, reflecting a -10.71% gain to date.

Martin Currie SMASh Series EM Fund LSE:SMSN ($1203.00) Holding Chart

Martin Currie SMASh Series EM Fund LSE:SMSN ($1203.00) 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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