ClearBridge Appreciation Fund Class IS (LMESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.64
-0.07 (-0.19%)
At close: May 27, 2026

LMESX Holdings Information

LMESX is a mutual fund with a total of 64 individual holdings. The top holdings are NVIDIA stock at 8.75%, Alphabet at 6.75%, Apple at 4.81%, Microsoft at 4.44%, and Amazon.com at 3.73%.

Total Holdings
64
Top 10 Percentage
42.08%
Asset Class
Equity
Fund Category
Large Blend
Assets
9.69B
Forward PE Ratio
24.14

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.75%4,249,042
2GOOGLAlphabet Inc.6.75%1,700,873
3AAPLApple Inc.4.81%1,716,858
4MSFTMicrosoft Corporation4.44%1,055,314
5AMZNAmazon.com, Inc.3.73%1,362,387
6AVGOBroadcom Inc.3.58%830,867
7NFLXNetflix, Inc.2.83%2,931,231
8JPMJPMorgan Chase & Co.2.66%822,973
9ETNEaton Corporation plc2.30%514,653
10LLYEli Lilly and Company2.24%232,274
11JNJJohnson & Johnson2.09%881,526
12WMTWalmart Inc.2.05%1,507,469
13TJXThe TJX Companies, Inc.2.03%1,253,521
14GOOGAlphabet Inc.1.94%493,529
15ASMLASML Holding N.V.1.93%130,085
16BRK.ABerkshire Hathaway Inc.1.85%252
17VVisa Inc.1.84%540,515
18METAMeta Platforms, Inc.1.84%290,883
19TRVThe Travelers Companies, Inc.1.76%559,063
20XOMExxon Mobil Corporation1.68%1,053,941
21LINLinde plc1.65%318,522
22VMCVulcan Materials Company1.63%522,589
23WAEXXWestern Asset Premier Institutional U.S. Treasury Reserves Preferred Shares1.61%155,727,576
24JTSXXJPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class1.61%155,727,575
25PGThe Procter & Gamble Company1.59%1,051,119
Showing 25 of 64 holdings
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As of Apr 30, 2026