ClearBridge Appreciation Fund Class IS (LMESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.59
-0.07 (-0.20%)
Jun 20, 2025, 4:00 PM EDT
LMESX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.70% |
| 2 | NVDA | NVIDIA Corporation | 5.04% |
| 3 | AAPL | Apple Inc. | 4.27% |
| 4 | META | Meta Platforms, Inc. | 3.74% |
| 5 | AMZN | Amazon.com, Inc. | 3.57% |
| 6 | BRK.A | Berkshire Hathaway Inc. | 3.22% |
| 7 | JPM | JPMorgan Chase & Co. | 3.18% |
| 8 | V | Visa Inc. | 3.17% |
| 9 | AVGO | Broadcom Inc. | 2.96% |
| 10 | WMT | Walmart Inc. | 2.56% |
| 11 | BAC | Bank of America Corporation | 2.26% |
| 12 | NFLX | Netflix, Inc. | 2.21% |
| 13 | TRV | The Travelers Companies, Inc. | 2.10% |
| 14 | TJX | The TJX Companies, Inc. | 2.09% |
| 15 | ETN | Eaton Corporation plc | 1.89% |
| 16 | GOOGL | Alphabet Inc. | 1.82% |
| 17 | HON | Honeywell International Inc. | 1.81% |
| 18 | ADP | Automatic Data Processing, Inc. | 1.80% |
| 19 | LLY | Eli Lilly and Company | 1.78% |
| 20 | WM | Waste Management, Inc. | 1.74% |
| 21 | PG | The Procter & Gamble Company | 1.64% |
| 22 | DIS | The Walt Disney Company | 1.63% |
| 23 | VMC | Vulcan Materials Company | 1.44% |
| 24 | JNJ | Johnson & Johnson | 1.43% |
| 25 | ASML | ASML Holding N.V. | 1.33% |
| 26 | SNPS | Synopsys, Inc. | 1.33% |
| 27 | LIN | Linde plc | 1.29% |
| 28 | AMT | American Tower Corporation | 1.28% |
| 29 | XOM | Exxon Mobil Corporation | 1.28% |
| 30 | ABBV | AbbVie Inc. | 1.25% |
| 31 | KO | The Coca-Cola Company | 1.25% |
| 32 | EMR | Emerson Electric Co. | 1.24% |
| 33 | RTX | RTX Corporation | 1.22% |
| 34 | JTSXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 1.13% |
| 35 | WAEXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | 1.13% |
| 36 | ICE | Intercontinental Exchange, Inc. | 1.11% |
| 37 | ETR | Entergy Corporation | 1.10% |
| 38 | ECL | Ecolab Inc. | 1.03% |
| 39 | GOOG | Alphabet Inc. | 1.00% |
| 40 | TMUS | T-Mobile US, Inc. | 0.98% |
| 41 | SYK | Stryker Corporation | 0.97% |
| 42 | PGR | The Progressive Corporation | 0.95% |
| 43 | MKC | McCormick & Company, Incorporated | 0.89% |
| 44 | KMI | Kinder Morgan, Inc. | 0.88% |
| 45 | SHW | The Sherwin-Williams Company | 0.83% |
| 46 | CCK | Crown Holdings, Inc. | 0.80% |
| 47 | TMO | Thermo Fisher Scientific Inc. | 0.76% |
| 48 | BA | The Boeing Company | 0.76% |
| 49 | TSLA | Tesla, Inc. | 0.71% |
| 50 | ODFL | Old Dominion Freight Line, Inc. | 0.69% |
As of May 31, 2025