ClearBridge Appreciation Fund

Fund Profile

Fund profile

Tickers

SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX

Fund manager

Legg Mason Partners Equity Trust

Total assets

$8.82 bn

Liabilities

$15.48 mm

Net assets

$8.81 bn

Number of holdings

65.00

65 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	693.33 mm	1.71 mm shares	7.87	Common equity	Long	USA
AAPL Apple Inc.	505.55 mm	2.24 mm shares	5.74	Common equity	Long	USA
NVDA NVIDIA Corporation	403.13 mm	3.04 mm shares	4.58	Common equity	Long	USA
AMZN Amazon.com, Inc.	346.26 mm	1.86 mm shares	3.93	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	287.03 mm	424.00 shares	3.26	Common equity	Long	USA
JPM JPMorgan Chase & Co.	246.82 mm	1.11 mm shares	2.80	Common equity	Long	USA
V Visa Inc.	241.09 mm	831.76 k shares	2.74	Common equity	Long	USA
WMT Walmart Inc.	236.57 mm	2.89 mm shares	2.69	Common equity	Long	USA
META Meta Platforms, Inc.	198.81 mm	350.27 k shares	2.26	Common equity	Long	USA
BAC Bank of America Corporation	197.47 mm	4.72 mm shares	2.24	Common equity	Long	USA
TJX The TJX Companies, Inc.	190.38 mm	1.68 mm shares	2.16	Common equity	Long	USA
LLY Eli Lilly and Company	187.76 mm	226.29 k shares	2.13	Common equity	Long	USA
GOOG Alphabet Inc.	179.97 mm	1.05 mm shares	2.04	Common equity	Long	USA
ORCL Oracle Corporation	171.43 mm	1.02 mm shares	1.95	Common equity	Long	USA
TRV The Travelers Companies, Inc.	158.61 mm	644.91 k shares	1.80	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	156.46 mm	540.94 k shares	1.78	Common equity	Long	USA
ETN Eaton Corporation plc	155.29 mm	468.34 k shares	1.76	Common equity	Long	USA
HON Honeywell International Inc.	151.60 mm	737.07 k shares	1.72	Common equity	Long	USA
WM Waste Management, Inc.	143.87 mm	666.54 k shares	1.63	Common equity	Long	USA
USB U.S. Bancorp	140.98 mm	2.92 mm shares	1.60	Common equity	Long	USA
JNJ Johnson & Johnson	135.75 mm	849.16 k shares	1.54	Common equity	Long	USA
XOM Exxon Mobil Corporation	134.89 mm	1.16 mm shares	1.53	Common equity	Long	USA
ABBV AbbVie Inc.	126.76 mm	621.79 k shares	1.44	Common equity	Long	USA
ADBE Adobe Inc.	125.33 mm	262.15 k shares	1.42	Common equity	Long	USA
SYK Stryker Corporation	120.85 mm	339.21 k shares	1.37	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	119.06 mm	217.92 k shares	1.35	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	118.22 mm	209.42 k shares	1.34	Common equity	Long	USA
VMC Vulcan Materials Company	116.20 mm	424.21 k shares	1.32	Common equity	Long	USA
GOOG Alphabet Inc.	111.66 mm	646.56 k shares	1.27	Common equity	Long	USA
AMT American Tower Corporation	107.84 mm	505.01 k shares	1.22	Common equity	Long	USA
Broadcom Pte. Ltd.	106.23 mm	625.74 k shares	1.21	Common equity	Long	USA
PG The Procter & Gamble Company	105.71 mm	639.96 k shares	1.20	Common equity	Long	USA
MRK Merck & Co., Inc.	105.12 mm	1.03 mm shares	1.19	Common equity	Long	USA
ANET Arista Networks, Inc.	102.60 mm	265.50 k shares	1.16	Common equity	Long	USA
ASML ASML Holding N.V.	102.36 mm	152.20 k shares	1.16	Common equity	Long	Netherlands
RTX RTX Corporation	100.06 mm	827.04 k shares	1.14	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	97.12 mm	623.08 k shares	1.10	Common equity	Long	USA
SRE Sempra	96.50 mm	1.16 mm shares	1.10	Common equity	Long	USA
NFLX Netflix, Inc.	95.93 mm	126.89 k shares	1.09	Common equity	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	93.43 mm	93.43 mm shares	1.06	Short-term investment vehicle	Long	USA
Western Asset Premier Institutional US Treasury Reserves	93.43 mm	93.43 mm shares	1.06	Short-term investment vehicle	Long	USA
EMR Emerson Electric Co.	91.09 mm	841.35 k shares	1.03	Common equity	Long	USA
CVX Chevron Corporation	89.21 mm	599.48 k shares	1.01	Common equity	Long	USA
SNPS Synopsys, Inc.	88.88 mm	173.05 k shares	1.01	Common equity	Long	USA
ECL Ecolab Inc.	88.16 mm	358.77 k shares	1.00	Common equity	Long	USA
Walt Disney Co	83.00 mm	862.78 k shares	0.94	Common equity	Long	USA
CMCSA Comcast Corporation	81.62 mm	1.87 mm shares	0.93	Common equity	Long	USA
PEP PepsiCo, Inc.	81.28 mm	489.38 k shares	0.92	Common equity	Long	USA
LIN Linde plc	78.47 mm	172.02 k shares	0.89	Common equity	Long	USA
KO The Coca-Cola Company	77.67 mm	1.19 mm shares	0.88	Common equity	Long	USA
PGR The Progressive Corporation	74.42 mm	306.48 k shares	0.84	Common equity	Long	USA
CCK Crown Holdings, Inc.	69.74 mm	745.50 k shares	0.79	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	67.78 mm	2.77 mm shares	0.77	Common equity	Long	USA
MRVL Marvell Technology, Inc.	64.62 mm	806.64 k shares	0.73	Common equity	Long	USA
SHW The Sherwin-Williams Company	64.18 mm	178.88 k shares	0.73	Common equity	Long	USA
TMUS T-Mobile US, Inc.	59.67 mm	267.41 k shares	0.68	Common equity	Long	USA
CP Canadian Pacific Railway Limited	48.00 mm	622.11 k shares	0.54	Common equity	Long	Canada
EQT EQT Corporation	44.92 mm	1.23 mm shares	0.51	Common equity	Long	USA
CME CME Group Inc.	44.56 mm	197.73 k shares	0.51	Common equity	Long	USA
UNP Union Pacific Corporation	44.24 mm	190.62 k shares	0.50	Common equity	Long	USA
COP ConocoPhillips	42.33 mm	386.42 k shares	0.48	Common equity	Long	USA
MDLZ Mondelez International, Inc.	40.72 mm	594.59 k shares	0.46	Common equity	Long	USA
Nestle SA	33.86 mm	358.18 k shares	0.38	Common equity	Long	Switzerland
SBUX Starbucks Corporation	27.15 mm	277.93 k shares	0.31	Common equity	Long	USA
NEE NextEra Energy, Inc.	26.75 mm	337.57 k shares	0.30	Common equity	Long	USA