Holdings of ClearBridge Appreciation Fund
Legg Mason Partners Investment Trust · 60 declared positions · as of Apr 30, 2026
Original filing · Net assets 9.7B $ · Ten largest lines: 43.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 58 | 9.1B $ | 96.93 % |
| NL | 2 | 287.9M $ | 3.07 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 4,249,042 | 848M $ | 8.75 % |
| Alphabet Inc | 1,700,873 | 654.5M $ | 6.75 % |
| Apple Inc | 1,716,858 | 465.9M $ | 4.81 % |
| Microsoft Corp | 1,055,314 | 430.3M $ | 4.44 % |
| Amazon.com Inc | 1,362,387 | 361.1M $ | 3.73 % |
| Broadcom Inc | 830,867 | 346.8M $ | 3.58 % |
| Netflix Inc | 2,931,231 | 274.4M $ | 2.83 % |
| JPMorgan Chase & Co | 822,973 | 257.8M $ | 2.66 % |
| Eaton Corp PLC | 514,653 | 222.8M $ | 2.30 % |
| Eli Lilly & Co | 232,274 | 217.1M $ | 2.24 % |
| Johnson & Johnson | 881,526 | 202.6M $ | 2.09 % |
| Walmart Inc | 1,507,469 | 198.9M $ | 2.05 % |
| TJX Cos Inc/The | 1,253,521 | 196.5M $ | 2.03 % |
| Alphabet Inc | 493,529 | 188.5M $ | 1.94 % |
| ASML Holding NV | 130,085 | 187.2M $ | 1.93 % |
| Berkshire Hathaway Inc | 252 | 179.4M $ | 1.85 % |
| Visa Inc | 540,515 | 178.3M $ | 1.84 % |
| Meta Platforms Inc | 290,883 | 178M $ | 1.84 % |
| Travelers Cos Inc/The | 559,063 | 170.6M $ | 1.76 % |
| Exxon Mobil Corp | 1,053,941 | 162.7M $ | 1.68 % |
| Linde PLC | 318,522 | 159.6M $ | 1.65 % |
| Vulcan Materials Co | 522,589 | 157.7M $ | 1.63 % |
| Procter & Gamble Co/The | 1,051,119 | 154.6M $ | 1.60 % |
| Bank of America Corp | 2,880,536 | 154M $ | 1.59 % |
| Boeing Co/The | 626,028 | 143.4M $ | 1.48 % |
| Waste Management Inc | 608,174 | 141.4M $ | 1.46 % |
| RTX Corp | 754,617 | 132.9M $ | 1.37 % |
| Entergy Corp | 1,116,757 | 131.7M $ | 1.36 % |
| Thermo Fisher Scientific Inc | 260,391 | 124.7M $ | 1.29 % |
| Honeywell International Inc | 545,298 | 116.9M $ | 1.21 % |
| Emerson Electric Co. | 830,410 | 116.6M $ | 1.20 % |
| Coca-Cola Co/The | 1,457,974 | 114.8M $ | 1.18 % |
| Arista Networks Inc | 644,959 | 111.4M $ | 1.15 % |
| ASM INTERNATIONAL NV | 103,367 | 100.8M $ | 1.04 % |
| Stryker Corp | 280,742 | 88.5M $ | 0.91 % |
| Walt Disney Co/The | 848,617 | 88M $ | 0.91 % |
| Kinder Morgan, Inc. | 2,649,010 | 87.1M $ | 0.90 % |
| Texas Instruments Inc | 302,653 | 85.1M $ | 0.88 % |
| Marsh & McLennan Cos Inc | 474,837 | 79.6M $ | 0.82 % |
| Chevron Corp | 409,609 | 79.2M $ | 0.82 % |
| Intercontinental Exchange Inc | 486,709 | 76.9M $ | 0.79 % |
| American Tower Corp | 403,593 | 73.7M $ | 0.76 % |
| Ecolab Inc | 260,757 | 68M $ | 0.70 % |
| Tesla Inc | 174,780 | 66.7M $ | 0.69 % |
| T-Mobile US Inc | 340,194 | 66.5M $ | 0.69 % |
| L3Harris Technologies Inc | 207,305 | 66.5M $ | 0.69 % |
| Union Pacific Corp | 240,296 | 64.8M $ | 0.67 % |
| Ferguson Enterprises Inc | 241,765 | 64.7M $ | 0.67 % |
| EQT Corp | 1,069,218 | 64.2M $ | 0.66 % |
| Palo Alto Networks Inc | 350,556 | 62.9M $ | 0.65 % |
| Sherwin-Williams Co/The | 194,390 | 62.5M $ | 0.64 % |
| Automatic Data Processing Inc | 294,533 | 62.4M $ | 0.64 % |
| WEC Energy Group Inc | 485,214 | 57.2M $ | 0.59 % |
| BJ's Wholesale Club Holdings Inc | 543,352 | 51M $ | 0.53 % |
| Boston Scientific Corp | 882,587 | 50.8M $ | 0.52 % |
| CME Group Inc | 161,566 | 46.5M $ | 0.48 % |
| AbbVie Inc | 190,898 | 40.3M $ | 0.42 % |
| ROBLOX Corp | 419,733 | 23.2M $ | 0.24 % |
| International Paper Co | 739,754 | 22.5M $ | 0.23 % |
| Solstice Advanced Materials Inc | 168,110 | 13.8M $ | 0.14 % |