ClearBridge Appreciation Fund Class FI (LMPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.74
+0.17 (0.48%)
Mar 4, 2026, 9:30 AM EST
LMPIX Holdings Information
LMPIX is a mutual fund with a total of 64 individual holdings. The top holdings are NVIDIA stock at 7.32%, Microsoft at 7.10%, Alphabet at 5.58%, Apple at 4.64%, and Meta Platforms at 3.63%.
Total Holdings
64
Top 10 Percentage
42.30%
Asset Class
Equity
Fund Category
Large Blend
Assets
9.62B
Forward PE Ratio
24.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.32% |
| 2 | MSFT | Microsoft Corporation | 7.10% |
| 3 | GOOGL | Alphabet Inc. | 5.58% |
| 4 | AAPL | Apple Inc. | 4.64% |
| 5 | META | Meta Platforms, Inc. | 3.63% |
| 6 | AVGO | Broadcom Inc. | 3.25% |
| 7 | AMZN | Amazon.com, Inc. | 3.15% |
| 8 | JPM | JPMorgan Chase & Co. | 2.62% |
| 9 | LLY | Eli Lilly and Company | 2.51% |
| 10 | ASML | ASML Holding N.V. | 2.49% |
| 11 | BAC | Bank of America Corporation | 2.26% |
| 12 | WMT | Walmart Inc. | 2.09% |
| 13 | JNJ | Johnson & Johnson | 2.09% |
| 14 | NFLX | Netflix, Inc. | 2.00% |
| 15 | TJX | The TJX Companies, Inc. | 1.96% |
| 16 | BRK.A | Berkshire Hathaway Inc. | 1.89% |
| 17 | ETN | Eaton Corporation plc | 1.88% |
| 18 | GOOG | Alphabet Inc. | 1.74% |
| 19 | TRV | The Travelers Companies, Inc. | 1.66% |
| 20 | RTX | RTX Corporation | 1.58% |
| 21 | PG | The Procter & Gamble Company | 1.57% |
| 22 | TMO | Thermo Fisher Scientific Inc. | 1.57% |
| 23 | XOM | Exxon Mobil Corporation | 1.55% |
| 24 | LIN | Linde plc | 1.52% |
| 25 | V | Visa Inc. | 1.51% |
As of Jan 31, 2026