ClearBridge Appreciation FI (LMPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.93
+0.07 (0.19%)
At close: Nov 6, 2026
LMPIX Holdings Information
LMPIX is a mutual fund with a total of 66 individual holdings. The top holdings are NVIDIA stock at 9.70%, Apple at 8.39%, Alphabet at 7.28%, Microsoft at 4.69%, and Amazon.com at 4.65%.
Total Holdings
66
Top 10 Percentage
45.68%
Asset Class
Equity
Fund Category
Large Blend
Assets
9.63B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.70% |
| 2 | AAPL | Apple Inc. | 8.39% |
| 3 | GOOGL | Alphabet Inc. | 5.89% |
| 4 | MSFT | Microsoft Corporation | 4.69% |
| 5 | AMZN | Amazon.com, Inc. | 4.65% |
| 6 | JPM | JPMorgan Chase & Co. | 2.72% |
| 7 | LLY | Eli Lilly and Company | 2.69% |
| 8 | JNJ | Johnson & Johnson | 2.33% |
| 9 | TMO | Thermo Fisher Scientific Inc. | 2.32% |
| 10 | AMD | Advanced Micro Devices, Inc. | 2.30% |
| 11 | LIN | Linde plc | 2.01% |
| 12 | WMT | Walmart Inc. | 1.95% |
| 13 | TXN | Texas Instruments Incorporated | 1.84% |
| 14 | TRV | The Travelers Companies, Inc. | 1.75% |
| 15 | XOM | ExxonMobil Holdings Corporation | 1.69% |
| 16 | AVGO | Broadcom Inc. | 1.67% |
| 17 | ASML | ASML Holding N.V. | 1.66% |
| 18 | TJX | The TJX Companies, Inc. | 1.66% |
| 19 | FANG | Diamondback Energy, Inc. | 1.54% |
| 20 | ETN | Eaton Corporation plc | 1.44% |
| 21 | BAC | Bank of America Corporation | 1.44% |
| 22 | NFLX | Netflix, Inc. | 1.43% |
| 23 | GOOG | Alphabet Inc. | 1.39% |
| 24 | KO | The Coca-Cola Company | 1.36% |
| 25 | CL | Colgate-Palmolive Company | 1.20% |
As of Sep 30, 2026