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ClearBridge Appreciation Fund

Fund Profile

Fund profile

Tickers
SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX
Fund manager
Legg Mason Partners Equity Trust
Total assets
$6.71 bn
Liabilities
$8.13 mm
Net assets
$6.70 bn
Number of holdings
73.00

73 Holdings

As of Oct 2022
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 431.60 mm 1.86 mm shares 6.44 Common equity Long USA
AAPL Apple Inc 408.97 mm 2.67 mm shares 6.10 Common equity Long USA
JPMorgan 100% US Treasury Securities Money Market Fund 231.48 mm 231.48 mm shares 3.45 Short-term investment vehicle Long USA
UNH Unitedhealth Group Inc 229.98 mm 414.26 k shares 3.43 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 223.86 mm 503.00 shares 3.34 Common equity Long USA
V Visa Inc 176.97 mm 854.28 k shares 2.64 Common equity Long USA
JPM JPMorgan Chase & Co. 176.59 mm 1.40 mm shares 2.63 Common equity Long USA
AMZN Amazon.com Inc. 168.20 mm 1.64 mm shares 2.51 Common equity Long USA
JNJ Johnson & Johnson 162.37 mm 933.31 k shares 2.42 Common equity Long USA
CVX Chevron Corp. 156.92 mm 867.46 k shares 2.34 Common equity Long USA
HON Honeywell International Inc 154.45 mm 757.04 k shares 2.30 Common equity Long USA
MRK Merck & Co Inc 153.87 mm 1.52 mm shares 2.29 Common equity Long USA
TRV Travelers Companies Inc. 145.81 mm 790.45 k shares 2.17 Common equity Long USA
RTX Raytheon Technologies Corporation 141.24 mm 1.49 mm shares 2.11 Common equity Long USA
WMT Walmart Inc 140.66 mm 988.29 k shares 2.10 Common equity Long USA
TJX TJX Companies, Inc. 139.67 mm 1.94 mm shares 2.08 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 131.08 mm 255.03 k shares 1.95 Common equity Long USA
ADP Automatic Data Processing Inc. 126.87 mm 524.90 k shares 1.89 Common equity Long USA
PXD Pioneer Natural Resources Co. 122.41 mm 477.39 k shares 1.83 Common equity Long USA
HD Home Depot, Inc. 121.02 mm 408.67 k shares 1.80 Common equity Long USA
BAC Bank Of America Corp. 118.91 mm 3.30 mm shares 1.77 Common equity Long USA
XOM Exxon Mobil Corp. 118.40 mm 1.07 mm shares 1.77 Common equity Long USA
GOOG Alphabet Inc 116.30 mm 1.23 mm shares 1.73 Common equity Long USA
WM Waste Management, Inc. 108.42 mm 684.59 k shares 1.62 Common equity Long USA
GOOG Alphabet Inc 106.25 mm 1.12 mm shares 1.58 Common equity Long USA
UPS United Parcel Service, Inc. 94.66 mm 564.22 k shares 1.41 Common equity Long USA
PEP PepsiCo Inc 91.27 mm 502.63 k shares 1.36 Common equity Long USA
PFE Pfizer Inc. 90.67 mm 1.95 mm shares 1.35 Common equity Long USA
PG Procter & Gamble Co. 88.52 mm 657.29 k shares 1.32 Common equity Long USA
TMUS T-Mobile US Inc 88.31 mm 582.65 k shares 1.32 Common equity Long USA
PPG PPG Industries, Inc. 87.40 mm 765.48 k shares 1.30 Common equity Long USA
APD Air Products & Chemicals Inc. 85.73 mm 342.39 k shares 1.28 Common equity Long USA
LLY Lilly(Eli) & Co 84.15 mm 232.41 k shares 1.26 Common equity Long USA
AMT American Tower Corp. 79.27 mm 382.58 k shares 1.18 Common equity Long USA
PGR Progressive Corp. 78.03 mm 607.70 k shares 1.16 Common equity Long USA
KO Coca-Cola Co 73.11 mm 1.22 mm shares 1.09 Common equity Long USA
CMCSA Comcast Corp 69.67 mm 2.20 mm shares 1.04 Common equity Long USA
BDX Becton, Dickinson And Co. 64.37 mm 272.78 k shares 0.96 Common equity Long USA
ETN Eaton Corporation plc 60.87 mm 405.64 k shares 0.91 Common equity Long USA
MSCI MSCI Inc 60.85 mm 191.05 k shares 0.91 Common equity Long USA
MDLZ Mondelez International Inc. 60.57 mm 985.25 k shares 0.90 Common equity Long USA
ORCL Oracle Corp. 60.37 mm 773.31 k shares 0.90 Common equity Long USA
Western Asset Premier Institutional US Treasury Reserves 57.87 mm 57.87 mm shares 0.86 Short-term investment vehicle Long USA
Walt Disney Co 54.61 mm 512.58 k shares 0.81 Common equity Long USA
MT ArcelorMittal - New York Shares - Level III 52.50 mm 2.34 mm shares 0.78 Common equity Long Luxembourg
CME CME Group Inc 49.40 mm 285.07 k shares 0.74 Common equity Long USA
SHW Sherwin-Williams Co. 48.01 mm 213.33 k shares 0.72 Common equity Long USA
CP Canadian Pacific Railway Ltd 47.60 mm 638.96 k shares 0.71 Common equity Long Canada
ASML ASML Holding NV - New York Shares 46.88 mm 99.23 k shares 0.70 Common equity Long Netherlands
VZ Verizon Communications Inc 46.23 mm 1.24 mm shares 0.69 Common equity Long USA
ECL Ecolab, Inc. 45.49 mm 289.64 k shares 0.68 Common equity Long USA
ATVI Activision Blizzard Inc 44.95 mm 617.47 k shares 0.67 Common equity Long USA
EQT EQT Corp 41.52 mm 992.29 k shares 0.62 Common equity Long USA
VMC Vulcan Materials Co 39.43 mm 240.85 k shares 0.59 Common equity Long USA
SYK Stryker Corp. 39.02 mm 170.23 k shares 0.58 Common equity Long USA
BALL Ball Corp. 38.33 mm 776.04 k shares 0.57 Common equity Long USA
GM General Motors Company 37.38 mm 952.37 k shares 0.56 Common equity Long USA
KML Kinder Morgan Canada Ltd 36.08 mm 1.99 mm shares 0.54 Common equity Long USA
USB U.S. Bancorp. 34.31 mm 808.19 k shares 0.51 Common equity Long USA
ENPH Enphase Energy Inc 33.59 mm 109.43 k shares 0.50 Common equity Long USA
HIG Hartford Financial Services Group Inc. 33.47 mm 462.26 k shares 0.50 Common equity Long USA
ANET Arista Networks Inc 29.02 mm 240.08 k shares 0.43 Common equity Long USA
SRE Sempra Energy 28.63 mm 189.66 k shares 0.43 Common equity Long USA
MAR Marriott International, Inc. 24.66 mm 154.03 k shares 0.37 Common equity Long USA
ICE Intercontinental Exchange Inc 24.46 mm 255.91 k shares 0.36 Common equity Long USA
TDY Teledyne Technologies Inc 24.08 mm 60.52 k shares 0.36 Common equity Long USA
UNP Union Pacific Corp. 23.55 mm 119.45 k shares 0.35 Common equity Long USA
NOC Northrop Grumman Corp. 21.04 mm 38.32 k shares 0.31 Common equity Long USA
NEE NextEra Energy Inc 20.43 mm 263.67 k shares 0.30 Common equity Long USA
META Meta Platforms Inc 16.01 mm 171.81 k shares 0.24 Common equity Long USA
NVDA NVIDIA Corp 14.93 mm 110.65 k shares 0.22 Common equity Long USA
PYPL PayPal Holdings Inc 12.60 mm 150.78 k shares 0.19 Common equity Long USA
MDT Medtronic Plc 12.11 mm 138.70 k shares 0.18 Common equity Long Ireland
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