Holdings of ClearBridge Appreciation Fund
Legg Mason Partners Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.7B $ including 9.6B $ in equities, 99.0 %
- Positions
- 62 in 2 countries
- Top ten
- 44.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,181,621 | 839.5M $ | 8.63 % |
| 2 | Apple Inc | 2,411,647 | 745M $ | 7.66 % |
| 3 | Alphabet Inc | 1,682,272 | 599.1M $ | 6.16 % |
| 4 | Amazon.com Inc | 1,838,635 | 499.3M $ | 5.13 % |
| 5 | Microsoft Corp | 800,314 | 371.9M $ | 3.82 % |
| 6 | JPMorgan Chase & Co | 809,898 | 284.9M $ | 2.93 % |
| 7 | Broadcom Inc | 702,772 | 273.6M $ | 2.81 % |
| 8 | Eli Lilly & Co | 228,571 | 262.6M $ | 2.70 % |
| 9 | Visa Inc | 619,544 | 226.8M $ | 2.33 % |
| 10 | Johnson & Johnson | 867,523 | 222.4M $ | 2.29 % |
| 11 | Linde PLC | 416,205 | 199.1M $ | 2.05 % |
| 12 | Texas Instruments Inc | 704,997 | 194.4M $ | 2.00 % |
| 13 | Thermo Fisher Scientific Inc | 338,005 | 194.1M $ | 2.00 % |
| 14 | TJX Cos Inc/The | 1,233,616 | 194.1M $ | 1.99 % |
| 15 | Advanced Micro Devices Inc | 381,813 | 181.8M $ | 1.87 % |
| 16 | Travelers Cos Inc/The | 484,384 | 181.3M $ | 1.86 % |
| 17 | ExxonMobil Holdings Corp | 1,126,102 | 175M $ | 1.80 % |
| 18 | Walmart Inc | 1,483,532 | 165M $ | 1.70 % |
| 19 | Bank of America Corp | 2,601,165 | 161.1M $ | 1.66 % |
| 20 | Eaton Corp PLC | 374,822 | 155.6M $ | 1.60 % |
| 21 | ASML Holding NV | 90,377 | 147.2M $ | 1.51 % |
| 22 | Netflix Inc | 2,017,708 | 144.7M $ | 1.49 % |
| 23 | Alphabet Inc | 401,452 | 143.2M $ | 1.47 % |
| 24 | Coca-Cola Co/The | 1,553,409 | 136.1M $ | 1.40 % |
| 25 | Procter & Gamble Co/The | 877,730 | 126.8M $ | 1.30 % |
| 26 | RTX Corp | 568,135 | 122.3M $ | 1.26 % |
| 27 | Boeing Co/The | 559,698 | 121M $ | 1.24 % |
| 28 | Entergy Corp | 1,099,020 | 118.3M $ | 1.22 % |
| 29 | Arista Networks Inc | 634,706 | 114.5M $ | 1.18 % |
| 30 | Marsh & McLennan Cos Inc | 590,326 | 112M $ | 1.15 % |
| 31 | Waste Management Inc | 477,288 | 108.1M $ | 1.11 % |
| 32 | ASM INTERNATIONAL NV | 113,666 | 104.8M $ | 1.08 % |
| 33 | Vulcan Materials Co | 386,053 | 103.7M $ | 1.07 % |
| 34 | Diamondback Energy Inc | 499,648 | 101.4M $ | 1.04 % |
| 35 | EQT Corp | 1,854,462 | 98.8M $ | 1.02 % |
| 36 | Kinder Morgan Inc | 2,996,306 | 96.4M $ | 0.99 % |
| 37 | Berkshire Hathaway Inc | 115 | 88.2M $ | 0.91 % |
| 38 | Colgate-Palmolive Co | 937,209 | 85.6M $ | 0.88 % |
| 39 | Chevron Corp | 403,092 | 79.3M $ | 0.82 % |
| 40 | American Tower Corp | 451,932 | 78.3M $ | 0.81 % |
| 41 | Automatic Data Processing Inc | 289,839 | 77.2M $ | 0.79 % |
| 42 | CISCO SYSTEMS INC | 655,669 | 76.1M $ | 0.78 % |
| 43 | Emerson Electric Co | 502,008 | 75.2M $ | 0.77 % |
| 44 | Intercontinental Exchange Inc | 478,966 | 73M $ | 0.75 % |
| 45 | Ecolab Inc | 256,600 | 71.2M $ | 0.73 % |
| 46 | L3Harris Technologies Inc | 252,044 | 69.8M $ | 0.72 % |
| 47 | Union Pacific Corp | 236,464 | 69.1M $ | 0.71 % |
| 48 | Meta Platforms Inc | 120,190 | 66.9M $ | 0.69 % |
| 49 | Stryker Corp | 200,675 | 65.4M $ | 0.67 % |
| 50 | Sherwin-Williams Co/The | 191,286 | 65.2M $ | 0.67 % |
| 51 | WEC Energy Group Inc | 564,883 | 61.8M $ | 0.64 % |
| 52 | Ferguson Enterprises Inc | 237,909 | 55.7M $ | 0.57 % |
| 53 | United Rentals Inc | 50,723 | 54.7M $ | 0.56 % |
| 54 | Tesla Inc | 171,988 | 53.5M $ | 0.55 % |
| 55 | Palo Alto Networks Inc | 157,632 | 52.3M $ | 0.54 % |
| 56 | BJ's Wholesale Club Holdings Inc | 534,710 | 52.3M $ | 0.54 % |
| 57 | CVS Health Corp | 425,113 | 44.4M $ | 0.46 % |
| 58 | CME Group Inc | 158,983 | 42.6M $ | 0.44 % |
| 59 | International Paper Co | 1,035,907 | 42.3M $ | 0.43 % |
| 60 | Honeywell Aerospace Inc | 202,862 | 41.9M $ | 0.43 % |
| 61 | XPO Inc | 203,258 | 40.8M $ | 0.42 % |
| 62 | Micron Technology Inc | 29,392 | 24.2M $ | 0.25 % |
Sector breakdown
- Technology 32.4 %
- Financials 12.1 %
- Communication 9.9 %
- Industrials 9.9 %
- Health care 8.2 %
- Consumer discretionary 7.8 %
- Consumer staples 5.9 %
- Materials 5.0 %
- Energy 4.9 %
- Utilities 1.9 %
- Real estate 0.8 %
- Unattributed 1.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.4 %
- Netherlands 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 9.4B $ | 97.38 % |
| 2 | Netherlands | 2 | 252M $ | 2.62 % |
Cite this page
Titelia. "Holdings of ClearBridge Appreciation Fund". https://titelia.com/en/funds/S000016651