ClearBridge Appreciation Fund Class IS (LMESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.66
+0.34 (0.94%)
Jul 30, 2026, 4:00 PM EST

LMESX Holdings Information

LMESX is a mutual fund with a total of 66 individual holdings. The top holdings are NVIDIA stock at 8.75%, Apple at 6.89%, Alphabet at 6.29%, Amazon.com at 4.02%, and Microsoft at 3.51%.

Total Holdings
66
Top 10 Percentage
42.68%
Asset Class
Equity
Fund Category
Large Blend
Assets
9.58B
Forward PE Ratio
23.18

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.75%4,189,472
2AAPLApple Inc.6.89%2,283,044
3GOOGLAlphabet Inc.6.29%1,685,435
4AMZNAmazon.com, Inc.4.02%1,617,476
5MSFTMicrosoft Corporation3.51%901,823
6LLYEli Lilly and Company2.87%229,008
7AVGOBroadcom Inc.2.78%704,098
8JPMJPMorgan Chase & Co.2.77%811,425
9ASMLASML Holding N.V.2.50%120,555
10JNJJohnson & Johnson2.30%869,158
11VVisa Inc.2.22%620,714
12AMDAdvanced Micro Devices, Inc.1.97%324,585
13LINLinde plc1.95%360,936
14TJXThe TJX Companies, Inc.1.95%1,235,938
15NFLXNetflix, Inc.1.95%2,611,994
16TXNTexas Instruments Incorporated1.94%624,504
17TRVThe Travelers Companies, Inc.1.90%551,214
18WMTWalmart Inc.1.76%1,486,324
19PGThe Procter & Gamble Company1.69%1,104,384
20ETNEaton Corporation plc1.67%375,533
214XOMExxonMobil Holdings Corp1.61%1,128,222
22TMOThermo Fisher Scientific Inc.1.57%299,622
23BACBank of America Corporation1.55%2,606,053
24GOOGAlphabet Inc.1.48%402,213
25WMWaste Management, Inc.1.39%599,636
Showing 25 of 66 holdings
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As of Jun 30, 2026