LMPPX Holdings — ClearBridge Appreciation Fund

All 62 reported holdings of ClearBridge Appreciation Fund (LMPPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.8.75%$847.98M
Alphabet, Inc.-Cl A6.75%$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. PLC2.30%$222.85M
Eli Lilly & Company2.24%$217.08M
Johnson & Johnson2.09%$202.62M
Walmart, Inc.2.05%$198.88M
Tjx Cos, Inc.2.03%$196.49M
Alphabet, Inc.-Cl C1.94%$188.50M
Asml Holding NV1.93%$187.19M
Berkshire Hathaway, Inc.1.85%$179.40M
Visa, Inc. Shares1.84%$178.28M
Meta Platforms, Inc.1.84%$177.99M
Travelers Cos Inc/the1.76%$170.59M
Exxon Mobil Corp.1.68%$162.65M
Linde PLC1.65%$159.62M
Vulcan Materials Co.1.63%$157.69M
JPMorgan Trust I1.61%$155.73M
Legg Mason Partners Institutional Trust1.61%$155.73M
Procter & Gamble Co/the1.59%$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 Company1.20%$116.62M
Coca-Cola Co.1.18%$114.83M
Arista Networks, Inc.1.15%$111.39M
Asm International NV1.04%$100.75M
Stryker Corp.0.91%$88.47M
Walt Disney Co.0.91%$88.04M
Kinder Morgan Inc/de0.90%$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 Company0.23%$22.50M
Solstice Advanced Materials, Inc.0.14%$13.78M

LMPPX overview: performance, fees, allocation and SEC filings