ClearBridge Appreciation Fund
ClearBridge Appreciation Fund reported 67 holdings worth US$9.73B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
ClearBridge Appreciation Fund reported 67 holdings worth US$9.73B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 67
- Value as reported
- US$9.73B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 4.18M | US$839M | 8.6% |
| Apple Inc | 2.41M | US$745M | 7.7% |
| Alphabet Inc (google) Class C | 2.08M | US$742M | 7.6% |
| Amazon.com, Inc. | 1.84M | US$499M | 5.1% |
| Microsoft Corp. | 800K | US$372M | 3.8% |
| Jp Morgan Chase & Co. | 810K | US$285M | 2.9% |
| Broadcom Inc. | 703K | US$274M | 2.8% |
| Eli Lilly And Company | 229K | US$263M | 2.7% |
| Visa Inc. | 620K | US$227M | 2.3% |
| Johnson & Johnson | 868K | US$222M | 2.3% |
| Linde Plc | 416K | US$199M | 2.0% |
| Texas Instruments Incorporated | 705K | US$194M | 2.0% |
| Thermo Fisher Scientific Inc | 338K | US$194M | 2.0% |
| Tjx Companies, Inc. (the) | 1.23M | US$194M | 2.0% |
| Advanced Micro Devices Inc | 382K | US$182M | 1.9% |
| The Travelers Companies, Inc. | 484K | US$181M | 1.9% |
| Walmart Inc. | 1.48M | US$165M | 1.7% |
| Bank Of America Corporation | 2.6M | US$161M | 1.7% |
| Eaton Corporation, Plc | 375K | US$156M | 1.6% |
| Asml Holding Nv | 109K | US$147M | 1.5% |
| Netflix, Inc. | 2.02M | US$145M | 1.5% |
| Coca-cola Company (the) | 1.55M | US$136M | 1.4% |
| Procter & Gamble Company (the) | 878K | US$127M | 1.3% |
| Rtx Corporation | 568K | US$122M | 1.3% |
| Boeing Company (the) | 560K | US$121M | 1.2% |
| Entergy Corporation | 1.1M | US$118M | 1.2% |
| Arista Networks, Inc. | 635K | US$114M | 1.2% |
| Marsh | 590K | US$112M | 1.2% |
| Waste Management, Inc. | 477K | US$108M | 1.1% |
| Asm International N.v. | 119K | US$105M | 1.1% |
| Vulcan Materials Company (holding Company) | 386K | US$104M | 1.1% |
| Diamondback Energy, Inc. | 500K | US$101M | 1.0% |
| Eqt Corporation | 1.85M | US$98.8M | 1.0% |
| Kinder Morgan, Inc. | 3M | US$96.4M | 0.99% |
| Berkshire Hathaway Inc. | 172K | US$88.2M | 0.91% |
| Colgate-palmolive Company | 937K | US$85.6M | 0.88% |
| Chevron Corporation | 403K | US$79.3M | 0.82% |
| American Tower Corporation (reit) | 452K | US$78.3M | 0.81% |
| Automatic Data Processing, Inc. | 290K | US$77.2M | 0.79% |
| Cisco Systems, Inc. | 656K | US$76.1M | 0.78% |
| Emerson Electric Company | 502K | US$75.2M | 0.77% |
| Intercontinental Exchange Inc. | 479K | US$73M | 0.75% |
| Ecolab Inc. | 257K | US$71.2M | 0.73% |
| L3harris Technologies, Inc. | 252K | US$69.8M | 0.72% |
| Union Pacific Corporation | 236K | US$69.1M | 0.71% |
| Meta Platforms, Inc. | 120K | US$66.9M | 0.69% |
| Stryker Corporation | 201K | US$65.4M | 0.67% |
| Sherwin-williams Company (the) | 191K | US$65.2M | 0.67% |
| Wec Energy Group, Inc. | 565K | US$61.8M | 0.64% |
| Ferguson Enterprises Inc. | 238K | US$55.7M | 0.57% |
| United Rentals, Inc. | 50,723 | US$54.7M | 0.56% |
| Tesla, Inc. | 172K | US$53.5M | 0.55% |
| Palo Alto Networks, Inc. | 158K | US$52.3M | 0.54% |
| Bj's Wholesale Club Holdings, Inc. | 535K | US$52.3M | 0.54% |
| Cvs Health Corporation | 425K | US$44.4M | 0.46% |
| Cme Group Inc. | 159K | US$42.6M | 0.44% |
| International Paper Company | 1.04M | US$42.3M | 0.43% |
| Xpo, Inc. | 203K | US$40.8M | 0.42% |
| Micron Technology, Inc. | 29,392 | US$24.2M | 0.25% |
| Solstice Advanced Materials Inc. | 0 | US$0 | 0.00% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
| Roblox Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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