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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.75% |
| 2 | AAPL | Apple Inc. | 6.89% |
| 3 | GOOGL | Alphabet Inc. | 6.29% |
| 4 | AMZN | Amazon.com, Inc. | 4.02% |
| 5 | MSFT | Microsoft Corporation | 3.51% |
| 6 | LLY | Eli Lilly and Company | 2.87% |
| 7 | AVGO | Broadcom Inc. | 2.78% |
| 8 | JPM | JPMorgan Chase & Co. | 2.77% |
| 9 | ASML | ASML Holding N.V. | 2.50% |
| 10 | JNJ | Johnson & Johnson | 2.30% |
| 11 | V | Visa Inc. | 2.22% |
| 12 | AMD | Advanced Micro Devices, Inc. | 1.97% |
| 13 | LIN | Linde plc | 1.95% |
| 14 | TJX | The TJX Companies, Inc. | 1.95% |
| 15 | NFLX | Netflix, Inc. | 1.95% |
| 16 | TXN | Texas Instruments Incorporated | 1.94% |
| 17 | TRV | The Travelers Companies, Inc. | 1.90% |
| 18 | WMT | Walmart Inc. | 1.76% |
| 19 | PG | The Procter & Gamble Company | 1.69% |
| 20 | ETN | Eaton Corporation plc | 1.67% |
| 21 | 4XOM | ExxonMobil Holdings Corp | 1.61% |
| 22 | TMO | Thermo Fisher Scientific Inc. | 1.57% |
| 23 | BAC | Bank of America Corporation | 1.55% |
| 24 | GOOG | Alphabet Inc. | 1.48% |
| 25 | WM | Waste Management, Inc. | 1.39% |
As of Jun 30, 2026