Holdings of ClearBridge Appreciation Fund
Legg Mason Partners Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.7B $ including 9.4B $ in equities, 96.9 %
- Positions
- 60 in 2 countries
- Top ten
- 42.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,249,042 | 848M $ | 8.75 % |
| 2 | Alphabet Inc | 1,700,873 | 654.5M $ | 6.75 % |
| 3 | Apple Inc | 1,716,858 | 465.9M $ | 4.81 % |
| 4 | Microsoft Corp | 1,055,314 | 430.3M $ | 4.44 % |
| 5 | Amazon.com Inc | 1,362,387 | 361.1M $ | 3.73 % |
| 6 | Broadcom Inc | 830,867 | 346.8M $ | 3.58 % |
| 7 | Netflix Inc | 2,931,231 | 274.4M $ | 2.83 % |
| 8 | JPMorgan Chase & Co | 822,973 | 257.8M $ | 2.66 % |
| 9 | Eaton Corp PLC | 514,653 | 222.8M $ | 2.30 % |
| 10 | Eli Lilly & Co | 232,274 | 217.1M $ | 2.24 % |
| 11 | Johnson & Johnson | 881,526 | 202.6M $ | 2.09 % |
| 12 | Walmart Inc | 1,507,469 | 198.9M $ | 2.05 % |
| 13 | TJX Cos Inc/The | 1,253,521 | 196.5M $ | 2.03 % |
| 14 | Alphabet Inc | 493,529 | 188.5M $ | 1.94 % |
| 15 | ASML Holding NV | 130,085 | 187.2M $ | 1.93 % |
| 16 | Berkshire Hathaway Inc | 252 | 179.4M $ | 1.85 % |
| 17 | Visa Inc | 540,515 | 178.3M $ | 1.84 % |
| 18 | Meta Platforms Inc | 290,883 | 178M $ | 1.84 % |
| 19 | Travelers Cos Inc/The | 559,063 | 170.6M $ | 1.76 % |
| 20 | Exxon Mobil Corp | 1,053,941 | 162.7M $ | 1.68 % |
| 21 | Linde PLC | 318,522 | 159.6M $ | 1.65 % |
| 22 | Vulcan Materials Co | 522,589 | 157.7M $ | 1.63 % |
| 23 | Procter & Gamble Co/The | 1,051,119 | 154.6M $ | 1.60 % |
| 24 | Bank of America Corp | 2,880,536 | 154M $ | 1.59 % |
| 25 | Boeing Co/The | 626,028 | 143.4M $ | 1.48 % |
| 26 | Waste Management Inc | 608,174 | 141.4M $ | 1.46 % |
| 27 | RTX Corp | 754,617 | 132.9M $ | 1.37 % |
| 28 | Entergy Corp | 1,116,757 | 131.7M $ | 1.36 % |
| 29 | Thermo Fisher Scientific Inc | 260,391 | 124.7M $ | 1.29 % |
| 30 | Honeywell International Inc | 545,298 | 116.9M $ | 1.21 % |
| 31 | Emerson Electric Co. | 830,410 | 116.6M $ | 1.20 % |
| 32 | Coca-Cola Co/The | 1,457,974 | 114.8M $ | 1.18 % |
| 33 | Arista Networks Inc | 644,959 | 111.4M $ | 1.15 % |
| 34 | ASM INTERNATIONAL NV | 103,367 | 100.8M $ | 1.04 % |
| 35 | Stryker Corp | 280,742 | 88.5M $ | 0.91 % |
| 36 | Walt Disney Co/The | 848,617 | 88M $ | 0.91 % |
| 37 | Kinder Morgan, Inc. | 2,649,010 | 87.1M $ | 0.90 % |
| 38 | Texas Instruments Inc | 302,653 | 85.1M $ | 0.88 % |
| 39 | Marsh & McLennan Cos Inc | 474,837 | 79.6M $ | 0.82 % |
| 40 | Chevron Corp | 409,609 | 79.2M $ | 0.82 % |
| 41 | Intercontinental Exchange Inc | 486,709 | 76.9M $ | 0.79 % |
| 42 | American Tower Corp | 403,593 | 73.7M $ | 0.76 % |
| 43 | Ecolab Inc | 260,757 | 68M $ | 0.70 % |
| 44 | Tesla Inc | 174,780 | 66.7M $ | 0.69 % |
| 45 | T-Mobile US Inc | 340,194 | 66.5M $ | 0.69 % |
| 46 | L3Harris Technologies Inc | 207,305 | 66.5M $ | 0.69 % |
| 47 | Union Pacific Corp | 240,296 | 64.8M $ | 0.67 % |
| 48 | Ferguson Enterprises Inc | 241,765 | 64.7M $ | 0.67 % |
| 49 | EQT Corp | 1,069,218 | 64.2M $ | 0.66 % |
| 50 | Palo Alto Networks Inc | 350,556 | 62.9M $ | 0.65 % |
| 51 | Sherwin-Williams Co/The | 194,390 | 62.5M $ | 0.64 % |
| 52 | Automatic Data Processing Inc | 294,533 | 62.4M $ | 0.64 % |
| 53 | WEC Energy Group Inc | 485,214 | 57.2M $ | 0.59 % |
| 54 | BJ's Wholesale Club Holdings Inc | 543,352 | 51M $ | 0.53 % |
| 55 | Boston Scientific Corp | 882,587 | 50.8M $ | 0.52 % |
| 56 | CME Group Inc | 161,566 | 46.5M $ | 0.48 % |
| 57 | AbbVie Inc | 190,898 | 40.3M $ | 0.42 % |
| 58 | ROBLOX Corp | 419,733 | 23.2M $ | 0.24 % |
| 59 | International Paper Co | 739,754 | 22.5M $ | 0.23 % |
| 60 | Solstice Advanced Materials Inc | 168,110 | 13.8M $ | 0.14 % |
Sector breakdown
- Technology 28.1 %
- Communication 15.7 %
- Financials 12.2 %
- Industrials 12.1 %
- Health care 7.7 %
- Consumer discretionary 6.6 %
- Consumer staples 5.5 %
- Materials 5.0 %
- Energy 3.3 %
- Utilities 2.0 %
- Real estate 0.8 %
- Unattributed 1.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.9 %
- Netherlands 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 9.1B $ | 96.93 % |
| 2 | Netherlands | 2 | 287.9M $ | 3.07 % |
Cite this page
Titelia. "Holdings of ClearBridge Appreciation Fund". https://titelia.com/en/funds/S000016651