ClearBridge Appreciation Fund (LMPPX) is an MF managed by Franklin Templeton. Its largest position is NVIDIA CORP (NVDA), representing 8.75% of fund assets.
ClearBridge Appreciation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LMPPX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.75% | $847,981,311.94 | 4,249,042 |
|
-
Alphabet Inc.
|
6.75% | $654,495,930.40 | 1,700,873 |
|
-
Apple Inc.
|
4.81% | $465,869,418.30 | 1,716,858 |
|
-
MICROSOFT CORP
|
4.44% | $430,335,942.92 | 1,055,314 |
|
-
AMAZON COM INC
|
3.73% | $361,114,298.22 | 1,362,387 |
|
-
Broadcom Inc.
|
3.58% | $346,828,811.81 | 830,867 |
|
-
NETFLIX INC
|
2.83% | $274,392,533.91 | 2,931,231 |
|
-
JPMORGAN CHASE & CO
|
2.66% | $257,779,832.79 | 822,973 |
|
-
Eaton Corp plc
|
2.30% | $222,849,895.53 | 514,653 |
|
-
ELI LILLY & Co
|
2.24% | $217,083,280.40 | 232,274 |
|
-
JOHNSON & JOHNSON
|
2.09% | $202,618,751.10 | 881,526 |
|
-
Walmart Inc.
|
2.05% | $198,880,385.17 | 1,507,469 |
|
-
TJX COMPANIES INC /DE/
|
2.03% | $196,489,416.75 | 1,253,521 |
|
-
Alphabet Inc.
|
1.94% | $188,498,466.26 | 493,529 |
|
-
ASML HOLDING NV
|
1.93% | $187,191,014.15 | 130,085 |
|
-
BERKSHIRE HATHAWAY INC
|
1.85% | $179,398,800.00 | 252 |
|
-
VISA INC.
|
1.84% | $178,283,467.60 | 540,515 |
|
-
Meta Platforms, Inc.
|
1.84% | $177,994,216.53 | 290,883 |
|
-
TRAVELERS COMPANIES, INC.
|
1.76% | $170,592,483.82 | 559,063 |
|
-
ExxonMobil Holdings Corp
|
1.68% | $162,654,714.53 | 1,053,941 |
|
-
LINDE PLC
|
1.65% | $159,624,115.08 | 318,522 |
|
-
Vulcan Materials CO
|
1.63% | $157,686,004.86 | 522,589 |
|
-
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
1.61% | $155,727,575.60 | 155,727,576 |
|
-
JP MORGAN TRUST I
|
1.61% | $155,727,575.47 | 155,727,575 |
|
-
PROCTER & GAMBLE Co
|
1.59% | $154,609,093.71 | 1,051,119 |
|
-
BANK OF AMERICA CORP /DE/
|
1.59% | $153,993,454.56 | 2,880,536 |
|
-
BOEING CO
|
1.48% | $143,379,192.84 | 626,028 |
|
-
WASTE MANAGEMENT INC
|
1.46% | $141,430,863.70 | 608,174 |
|
-
RTX Corp
|
1.37% | $132,865,415.19 | 754,617 |
|
-
ENTERGY CORP /DE/
|
1.36% | $131,676,817.87 | 1,116,757 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.29% | $124,716,873.36 | 260,391 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.21% | $116,873,720.34 | 545,298 |
|
-
EMERSON ELECTRIC CO
|
1.20% | $116,622,780.40 | 830,410 |
|
-
COCA COLA CO
|
1.18% | $114,830,032.24 | 1,457,974 |
|
-
Arista Networks, Inc.
|
1.15% | $111,390,868.89 | 644,959 |
|
-
ASM INTERNATIONAL NV
|
1.04% | $100,752,848.57 | 103,367 |
|
-
STRYKER CORP
|
0.91% | $88,470,226.46 | 280,742 |
|
-
Walt Disney Co
|
0.91% | $88,044,013.75 | 848,617 |
|
-
KINDER MORGAN, INC.
|
0.90% | $87,072,958.70 | 2,649,010 |
|
-
TEXAS INSTRUMENTS INC
|
0.88% | $85,069,705.24 | 302,653 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.82% | $79,634,913.27 | 474,837 |
|
-
CHEVRON CORP
|
0.82% | $79,181,515.79 | 409,609 |
|
-
Intercontinental Exchange, Inc.
|
0.79% | $76,943,825.81 | 486,709 |
|
-
AMERICAN TOWER CORP /MA/
|
0.76% | $73,740,477.03 | 403,593 |
|
-
ECOLAB INC.
|
0.70% | $67,953,274.20 | 260,757 |
|
-
Tesla, Inc.
|
0.69% | $66,701,291.40 | 174,780 |
|
-
T-Mobile US, Inc.
|
0.69% | $66,507,927.00 | 340,194 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.69% | $66,451,617.75 | 207,305 |
|
-
UNION PACIFIC CORP
|
0.67% | $64,754,966.08 | 240,296 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.67% | $64,722,908.15 | 241,765 |
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