Number of Shares
1.18 Mil
Current Holdings Value*
â‚©46.00 Mil
% of Portfolio
4.36%
Total Estimate Gain
â‚©-21.97 Bil
% of Total Estimate Gain
-10.14%

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 1.18 Mil shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©46.00 Mil. This investment constitutes 4.36% of their stock portfolio, and Legg Mason Global Asset Management Trust now holds 0.02% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2019Q4. And since then Martin Currie SMASh Series EM Fund has made 13 purchases of XKRX:005930, at an average price of â‚©72,060.11, for a total of 3.01 Mil shares. In addition, there have been 9 sales at an average price of â‚©63,240.26 for 1.83 Mil shares. Based on historical transaction data and XKRX:005930's current price of â‚©67100.00, Martin Currie SMASh Series EM Fund's estimated gain on his XKRX:005930 holdings is â‚©-21.97 Bil, reflecting a -10.14% gain to date.

Martin Currie SMASh Series EM Fund XKRX:005930 (â‚©67100.00) Holding Chart

Martin Currie SMASh Series EM Fund XKRX:005930 (â‚©67100.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price â‚©-/Share
Shares Sold 0 Average Price â‚©-/Share
Current Price â‚©0.00 Total Estimated Gain 0 %

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