Holdings (Monthly)
Guide ↗
ClearBridge Appreciation Fund
· Legg Mason Partners Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Jan 2026 | 3,683,648 | $704.1M | 7.32% | EC |
| 2 | MICROSOFT CORP | MSFT | Jan 2026 | 1,587,781 | $683.2M | 7.10% | EC |
| 3 | ALPHABET INC-CL A | GOOGL | Jan 2026 | 1,589,852 | $537.4M | 5.58% | EC |
| 4 | APPLE INC | AAPL | Jan 2026 | 1,721,617 | $446.7M | 4.64% | EC |
| 5 | Meta Platforms Inc | META | Jan 2026 | 487,591 | $349.4M | 3.63% | EC |
| 6 | Broadcom Inc | AVGO | Jan 2026 | 945,122 | $313.1M | 3.25% | EC |
| 7 | Amazon.com Inc | AMZN | Jan 2026 | 1,267,571 | $303.3M | 3.15% | EC |
| 8 | JPMORGAN CHASE & CO | JPM | Jan 2026 | 825,271 | $252.4M | 2.62% | EC |
| 9 | Eli Lilly & Co | LLY | Jan 2026 | 232,946 | $241.6M | 2.51% | EC |
| 10 | ASML Holding NV | ASML | Jan 2026 | 168,411 | $239.6M | 2.49% | EC |
| 11 | BANK OF AMERICA CORP | BAC | Jan 2026 | 4,091,797 | $217.7M | 2.26% | EC |
| 12 | WALMART INC | WMT | Jan 2026 | 1,687,954 | $201.1M | 2.09% | EC |
| 13 | JOHNSON & JOHNSON | JNJ | Jan 2026 | 883,985 | $200.9M | 2.09% | EC |
| 14 | Netflix Inc | NFLX | Jan 2026 | 2,305,012 | $192.4M | 2.00% | EC |
| 15 | TJX COS INC | TJX | Jan 2026 | 1,257,006 | $188.3M | 1.96% | EC |
| 16 | Berkshire Hathaway Inc | BRK/A | Jan 2026 | 252 | $182.1M | 1.89% | EC |
| 17 | Eaton Corp PLC | ETN | Jan 2026 | 516,102 | $181.4M | 1.88% | EC |
| 18 | ALPHABET INC-CL C | GOOG | Jan 2026 | 494,241 | $167.3M | 1.74% | EC |
| 19 | TRAVELERS COS INC/THE | TRV | Jan 2026 | 560,635 | $159.5M | 1.66% | EC |
| 20 | RTX Corp | RTX | Jan 2026 | 756,727 | $152.0M | 1.58% | EC |
| 21 | PROCTER & GAMBLE CO/THE | PG | Jan 2026 | 998,183 | $151.5M | 1.57% | EC |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | Jan 2026 | 261,140 | $151.1M | 1.57% | EC |
| 23 | EXXON MOBIL CORP | XOM | Jan 2026 | 1,056,876 | $149.4M | 1.55% | EC |
| 24 | Linde PLC | LIN | Jan 2026 | 319,431 | $146.0M | 1.52% | EC |
| 25 | VISA INC SHARES | V | Jan 2026 | 453,005 | $145.8M | 1.51% | EC |
| 26 | VULCAN MATERIALS CO | VMC | Jan 2026 | 459,193 | $138.0M | 1.43% | EC |
| 27 | WASTE MANAGEMENT INC | WM | Jan 2026 | 609,881 | $135.5M | 1.41% | EC |
| 28 | Boeing Co/The | BA | Jan 2026 | 560,250 | $130.9M | 1.36% | EC |
| 29 | Emerson Electric Co | EMR | Jan 2026 | 832,730 | $122.4M | 1.27% | EC |
| 30 | HONEYWELL INTERNATIONAL INC | HON | Jan 2026 | 490,947 | $111.7M | 1.16% | EC |
| 31 | COCA-COLA CO | KO | Jan 2026 | 1,462,022 | $109.4M | 1.14% | EC |
| 32 | Intercontinental Exchange Inc | ICE | Jan 2026 | 627,470 | $109.0M | 1.13% | EC |
| 33 | Entergy Corp | ETR | Jan 2026 | 1,119,866 | $107.4M | 1.12% | EC |
| 34 | Stryker Corp | SYK | Jan 2026 | 281,548 | $104.0M | 1.08% | EC |
| 35 | AbbVie Inc | ABBV | Jan 2026 | 459,133 | $102.4M | 1.06% | EC |
| 36 | Tesla Inc | TSLA | Jan 2026 | 233,268 | $100.4M | 1.04% | EC |
| 37 | WALT DISNEY CO | DIS | Jan 2026 | 850,988 | $96.0M | 1.00% | EC |
| 38 | Amphenol Corp | APH | Jan 2026 | 632,974 | $91.2M | 0.95% | EC |
| 39 | ASM International NV | ASMIY | Jan 2026 | 103,684 | $86.7M | 0.90% | EC |
| 40 | Palo Alto Networks Inc | PANW | Jan 2026 | 484,686 | $85.8M | 0.89% | EC |
| 41 | McCormick & Co Inc/MD | MKC | Jan 2026 | 1,358,646 | $84.0M | 0.87% | EC |
| 42 | KINDER MORGAN INC/DE | KMI | Jan 2026 | 2,656,339 | $81.0M | 0.84% | EC |
| 43 | Arista Networks Inc | ANET | Jan 2026 | 542,090 | $76.8M | 0.80% | EC |
| 44 | ECOLAB INC | ECL | Jan 2026 | 261,507 | $73.7M | 0.77% | EC |
| 45 | Automatic Data Processing Inc | ADP | Jan 2026 | 295,376 | $72.9M | 0.76% | EC |
| 46 | Western Asset Premier Institutional US Treasury Reserves | WAEXX | Jan 2026 | 72,818,664 | $72.8M | 0.76% | STIV |
| 47 | JPMorgan 100% US Treasury Securities Money Market Fund | JTSXX | Jan 2026 | 72,818,664 | $72.8M | 0.76% | STIV |
| 48 | CHEVRON CORP | CVX | Jan 2026 | 410,769 | $72.7M | 0.76% | EC |
| 49 | AMERICAN TOWER CORP | AMT | Jan 2026 | 404,736 | $72.6M | 0.75% | EC |
| 50 | Sherwin-Williams Co/The | SHW | Jan 2026 | 194,958 | $69.1M | 0.72% | EC |
| 51 | T-Mobile US Inc | TMUS | Jan 2026 | 341,163 | $67.3M | 0.70% | EC |
| 52 | Marsh & McLennan Cos Inc | MRSH | Jan 2026 | 353,018 | $66.4M | 0.69% | EC |
| 53 | Boston Scientific Corp | BSX | Jan 2026 | 672,417 | $62.9M | 0.65% | EC |
| 54 | Union Pacific Corp | UNP | Jan 2026 | 240,989 | $56.7M | 0.59% | EC |
| 55 | L3Harris Technologies Inc | LHX | Jan 2026 | 160,627 | $55.1M | 0.57% | EC |
| 56 | Ferguson Enterprises Inc | FERG | Jan 2026 | 199,078 | $50.3M | 0.52% | EC |
| 57 | EQT Corp | EQT | Jan 2026 | 849,619 | $49.0M | 0.51% | EC |
| 58 | CME Group Inc | CME | Jan 2026 | 162,043 | $46.8M | 0.49% | EC |
| 59 | International Paper Co | IP | Jan 2026 | 1,109,118 | $44.7M | 0.46% | EC |
| 60 | WEC Energy Group Inc | WEC | Jan 2026 | 399,598 | $44.2M | 0.46% | EC |
| 61 | BJ's Wholesale Club Holdings I | BJ | Jan 2026 | 436,448 | $40.3M | 0.42% | EC |
| 62 | Solstice Advanced Materials In | SOLS | Jan 2026 | 168,606 | $10.4M | 0.11% | EC |