LMPIX Holdings — ClearBridge Appreciation Fund
All 62 reported holdings of ClearBridge Appreciation Fund (LMPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.75% | $847.98M |
| Alphabet, Inc.-Cl A | 6.75% | $654.50M |
| Apple, Inc. | 4.81% | $465.87M |
| Microsoft Corp. | 4.44% | $430.34M |
| Amazon.com, Inc. | 3.73% | $361.11M |
| Broadcom, Inc. | 3.58% | $346.83M |
| Netflix, Inc. | 2.83% | $274.39M |
| JPMorgan Chase & Co. | 2.66% | $257.78M |
| Eaton Corp. PLC | 2.30% | $222.85M |
| Eli Lilly & Company | 2.24% | $217.08M |
| Johnson & Johnson | 2.09% | $202.62M |
| Walmart, Inc. | 2.05% | $198.88M |
| Tjx Cos, Inc. | 2.03% | $196.49M |
| Alphabet, Inc.-Cl C | 1.94% | $188.50M |
| Asml Holding NV | 1.93% | $187.19M |
| Berkshire Hathaway, Inc. | 1.85% | $179.40M |
| Visa, Inc. Shares | 1.84% | $178.28M |
| Meta Platforms, Inc. | 1.84% | $177.99M |
| Travelers Cos Inc/the | 1.76% | $170.59M |
| Exxon Mobil Corp. | 1.68% | $162.65M |
| Linde PLC | 1.65% | $159.62M |
| Vulcan Materials Co. | 1.63% | $157.69M |
| JPMorgan Trust I | 1.61% | $155.73M |
| Legg Mason Partners Institutional Trust | 1.61% | $155.73M |
| Procter & Gamble Co/the | 1.59% | $154.61M |
| Bank Of America Corp. | 1.59% | $153.99M |
| Boeing Company (the) | 1.48% | $143.38M |
| Waste Management, Inc. | 1.46% | $141.43M |
| Rtx Corp. | 1.37% | $132.87M |
| Entergy Corp. | 1.36% | $131.68M |
| Thermo Fisher Scientific, Inc. | 1.29% | $124.72M |
| Honeywell International, Inc. | 1.21% | $116.87M |
| Emerson Electric Company | 1.20% | $116.62M |
| Coca-Cola Co. | 1.18% | $114.83M |
| Arista Networks, Inc. | 1.15% | $111.39M |
| Asm International NV | 1.04% | $100.75M |
| Stryker Corp. | 0.91% | $88.47M |
| Walt Disney Co. | 0.91% | $88.04M |
| Kinder Morgan Inc/de | 0.90% | $87.07M |
| Texas Instruments, Inc. | 0.88% | $85.07M |
| Marsh & Mclennan Companies, Inc. | 0.82% | $79.63M |
| Chevron Corp. | 0.82% | $79.18M |
| Intercontinental Exchange, Inc. | 0.79% | $76.94M |
| American Tower Corp. | 0.76% | $73.74M |
| Ecolab, Inc. | 0.70% | $67.95M |
| Tesla, Inc. | 0.69% | $66.70M |
| T-Mobile US, Inc. | 0.69% | $66.51M |
| L3harris Technologies, Inc. | 0.69% | $66.45M |
| Union Pacific Corp. | 0.67% | $64.75M |
| Ferguson Enterprises, Inc. | 0.67% | $64.72M |
| Eqt Corp. | 0.66% | $64.24M |
| Palo Alto Networks, Inc. | 0.65% | $62.86M |
| Sherwin-Williams Company (the) | 0.64% | $62.52M |
| Automatic Data Processing, Inc. | 0.64% | $62.42M |
| Wec Energy Group, Inc. | 0.59% | $57.23M |
| Bj's Wholesale Club Holdings, Inc. | 0.53% | $51.02M |
| Boston Scientific Corp. | 0.52% | $50.85M |
| Cme Group, Inc. | 0.48% | $46.50M |
| Abbvie, Inc. | 0.42% | $40.34M |
| Roblox Corp. | 0.24% | $23.19M |
| International Paper Company | 0.23% | $22.50M |
| Solstice Advanced Materials, Inc. | 0.14% | $13.78M |
LMPIX overview: performance, fees, allocation and SEC filings