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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.75% |
| 2 | GOOGL | Alphabet Inc. | 6.75% |
| 3 | AAPL | Apple Inc. | 4.81% |
| 4 | MSFT | Microsoft Corporation | 4.44% |
| 5 | AMZN | Amazon.com, Inc. | 3.73% |
| 6 | AVGO | Broadcom Inc. | 3.58% |
| 7 | NFLX | Netflix, Inc. | 2.83% |
| 8 | JPM | JPMorgan Chase & Co. | 2.66% |
| 9 | ETN | Eaton Corporation plc | 2.30% |
| 10 | LLY | Eli Lilly and Company | 2.24% |
| 11 | JNJ | Johnson & Johnson | 2.09% |
| 12 | WMT | Walmart Inc. | 2.05% |
| 13 | TJX | The TJX Companies, Inc. | 2.03% |
| 14 | GOOG | Alphabet Inc. | 1.94% |
| 15 | ASML | ASML Holding N.V. | 1.93% |
| 16 | BRK.A | Berkshire Hathaway Inc. | 1.85% |
| 17 | V | Visa Inc. | 1.84% |
| 18 | META | Meta Platforms, Inc. | 1.84% |
| 19 | TRV | The Travelers Companies, Inc. | 1.76% |
| 20 | XOM | Exxon Mobil Corporation | 1.68% |
| 21 | LIN | Linde plc | 1.65% |
| 22 | VMC | Vulcan Materials Company | 1.63% |
| 23 | WAEXX | Western Asset Premier Institutional U.S. Treasury Reserves Preferred Shares | 1.61% |
| 24 | JTSXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | 1.61% |
| 25 | PG | The Procter & Gamble Company | 1.59% |
As of Apr 30, 2026