SHAPX Holdings — ClearBridge Appreciation Fund
Data updated: 2026-09-23
SHAPX holds 64 securities. The top 10 make up 44.4% of net assets, led by NVIDIA Corp.com (8.63%) and Apple (7.66%). Information Technology (32.0%) and Financials (12.0%) are the largest sectors, and 94.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.25% of net asset value (99.96% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
SHAPX Portfolio Holdings
64 holdings of ClearBridge Appreciation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp.com | NVDA | Information Technology | 8.63% | $839.46M |
| Apple, Inc. | AAPL | Information Technology | 7.66% | $744.98M |
| Alphabet, Inc. | GOOGL | Communication Services | 6.16% | $599.11M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 5.13% | $499.34M |
| Microsoft Corp. | MSFT | Information Technology | 3.82% | $371.92M |
| JPMorgan Chase & Co. | JPM | Financials | 2.93% | $284.91M |
| Broadcom Inc.com | AVGO | Information Technology | 2.81% | $273.58M |
| Eli Lilly & Company.com | LLY | Health Care | 2.70% | $262.59M |
| Visa, Inc. Shares | V | Financials | 2.33% | $226.83M |
| Johnson & Johnson | JNJ | Health Care | 2.29% | $222.39M |
| Linde Plc.com Eur0.001 | LIN | Materials | 2.05% | $199.10M |
| Texas Instruments Inc.com | TXN | Information Technology | 2.00% | $194.40M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 2.00% | $194.12M |
| Tjx Cos, Inc. | TJX | Consumer Discretionary | 1.99% | $194.10M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 1.87% | $181.80M |
| Travelers Cos Inc/the | TRV | Financials | 1.86% | $181.33M |
| Exxonmobil Holdings Corp.com Shs | XOM | Energy | 1.80% | $175.04M |
| Walmart, Inc. | WMT | Consumer Staples | 1.70% | $164.97M |
| Bank of America Corp. | BAC | Financials | 1.66% | $161.14M |
| Eaton Corp. Plc.com Usd0.01 | ETN | Industrials | 1.60% | $155.63M |
| Asml Holding NV Ny Registry Shs | ASML | Information Technology | 1.51% | $147.22M |
| Netflix Inc.com | NFLX | Communication Services | 1.49% | $144.69M |
| Alphabet, Inc. | GOOG | Communication Services | 1.47% | $143.18M |
| Coca-Cola Co. | KO | Consumer Staples | 1.40% | $136.06M |
| Procter & Gamble Co/the | PG | Consumer Staples | 1.30% | $126.82M |
| Rtx Corp.com | RTX | Industrials | 1.26% | $122.27M |
| Boeing Company (the) Com | BA | Industrials | 1.24% | $120.97M |
| Entergy Corp.com | ETR | Utilities | 1.22% | $118.28M |
| Arista Networks Inc.com Shs | ANET | Information Technology | 1.18% | $114.47M |
| Marsh & Mclennan Companies Inc.com | MRSH | Financials | 1.15% | $111.98M |
| Waste Management, Inc. | WM | Industrials | 1.11% | $108.13M |
| Asm International NV Spon ADR Each Rep 1 Ord Shs | ASMIY | Information Technology | 1.08% | $104.79M |
| Vulcan Materials Co. | VMC | Materials | 1.07% | $103.68M |
| Diamondback Energy Inc.com | FANG | Energy | 1.04% | $101.40M |
| Eqt Corp.com | EQT | Energy | 1.02% | $98.82M |
| Kinder Morgan, Inc. | KMI | Energy | 0.99% | $96.42M |
| Berkshire Hathaway, Inc. Cl A | BRK/A | Financials | 0.91% | $88.16M |
| Colgate-Palmolive Company.com | CL | Consumer Staples | 0.88% | $85.57M |
| Chevron Corp. | CVX | Energy | 0.82% | $79.34M |
| American Tower Corp. | AMT | Real Estate | 0.81% | $78.35M |
| Automatic Data Processing Inc.com | ADP | Industrials | 0.79% | $77.23M |
| Cisco Systems Inc.com | CSCO | Information Technology | 0.78% | $76.05M |
| Emerson Electric Company.com | EMR | Industrials | 0.77% | $75.21M |
| Intercontinental Exchange Inc.com | ICE | Financials | 0.75% | $73.03M |
| Ecolab, Inc. | ECL | Materials | 0.73% | $71.24M |
| L3harris Technologies Inc.com | LHX | Industrials | 0.72% | $69.83M |
| Union Pacific Corp.com | UNP | Industrials | 0.71% | $69.08M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 0.69% | $66.91M |
| Stryker Corp.com | SYK | Health Care | 0.67% | $65.36M |
| Sherwin-Williams Company (the) Com | SHW | Materials | 0.67% | $65.20M |
| Wec Energy Group Inc.com | WEC | Utilities | 0.64% | $61.81M |
| JPMorgan Trust I 100%ust Mm Ins | JTSXX | Funds & ETFs | 0.62% | $60.64M |
| Western Asset Premier Institutional U.S. Treasury Reserves | WAEXX | Funds & ETFs | 0.62% | $60.64M |
| Ferguson Enterprises, Inc. Common Stock New | FERG | Industrials | 0.57% | $55.75M |
| United Rentals Inc.com | URI | Industrials | 0.56% | $54.74M |
| Tesla Inc.com | TSLA | Consumer Discretionary | 0.55% | $53.52M |
| Palo Alto Networks Inc.com | PANW | Information Technology | 0.54% | $52.31M |
| Bj's Wholesale Club Holdings Inc.com | BJ | Consumer Staples | 0.54% | $52.28M |
| Cvs Health Corp.com | CVS | Health Care | 0.46% | $44.39M |
| Cme Group Inc.com | CME | Financials | 0.44% | $42.57M |
| International Paper Company.com | IP | Materials | 0.43% | $42.30M |
| Honeywell Aerospace Inc.com | HONA | Industrials | 0.43% | $41.94M |
| Xpo Inc.com | XPO | Industrials | 0.42% | $40.85M |
| Micron Technology Inc.com | MU | Information Technology | 0.25% | $24.19M |
SHAPX Sector Allocation
ClearBridge Appreciation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 32.0% | 12 |
| Financials | 12.0% | 8 |
| Industrials | 10.2% | 12 |
| Communication Services | 9.8% | 4 |
| Health Care | 8.1% | 5 |
| Consumer Discretionary | 7.7% | 3 |
| Consumer Staples | 5.8% | 5 |
| Energy | 5.6% | 5 |
| Materials | 4.9% | 5 |
| Utilities | 1.8% | 2 |
| Funds & ETFs | 1.2% | 2 |
| Real Estate | 0.8% | 1 |
SHAPX Country Allocation
Where ClearBridge Appreciation Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 94.0% |
| Ireland | 3.6% |
| Netherlands | 2.6% |
SHAPX Portfolio Allocation
Asset-class allocation of ClearBridge Appreciation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.