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ClearBridge Appreciation Fund

Filed by Legg Mason Partners Investment Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
57
matched to a ticker
Fund size
$9.8B
the filing's own figure
Matched value
$8.9B
of the positions below
As of
2026-07-31
S000016651

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.63%$839.5M
AAPLApple Inc7.66%$745M
GOOGLAlphabet Inc6.16%$599.1M
AMZNAmazon.com Inc5.13%$499.3M
MSFTMicrosoft Corp3.82%$371.9M
JPMJPMorgan Chase & Co2.93%$284.9M
AVGOBroadcom Inc2.81%$273.6M
LLYEli Lilly and Co2.70%$262.6M
VVisa Inc2.33%$226.8M
JNJJohnson & Johnson2.29%$222.4M
TXNTexas Instruments Inc2.00%$194.4M
TMOThermo Fisher Scientific Inc1.99%$194.1M
TJXTJX Companies Inc1.99%$194.1M
AMDAdvanced Micro Devices Inc1.87%$181.8M
TRVTravelers Companies Inc1.86%$181.3M
WMTWalmart Inc1.70%$165M
BACBank of America Corp1.66%$161.1M
NFLXNetflix Inc1.49%$144.7M
GOOGAlphabet Inc1.47%$143.2M
KOCoca-Cola Co1.40%$136.1M
PGProcter & Gamble Co1.30%$126.8M
RTXRTX Corp1.26%$122.3M
BABoeing Co1.24%$121M
ETREntergy Corp1.22%$118.3M
ANETArista Networks Inc1.18%$114.5M
MRSHMarsh & McLennan Companies Inc1.15%$112M
WMWaste Management Inc1.11%$108.1M
VMCVulcan Materials Co1.07%$103.7M
FANGDiamondback Energy Inc1.04%$101.4M
EQTEQT Corp1.02%$98.8M
KMIKinder Morgan Inc0.99%$96.4M
BRK.ABerkshire Hathaway Inc0.91%$88.2M
CLColgate-Palmolive Co0.88%$85.6M
CVXChevron Corp0.82%$79.3M
AMTAmerican Tower Corp0.81%$78.3M
ADPAutomatic Data Processing Inc0.79%$77.2M
CSCOCisco Systems Inc0.78%$76.1M
EMREmerson Electric Co0.77%$75.2M
ICEIntercontinental Exchange Inc0.75%$73M
ECLEcolab Inc0.73%$71.2M
LHXL3Harris Technologies Inc0.72%$69.8M
UNPUnion Pacific Corp0.71%$69.1M
METAMeta Platforms Inc0.69%$66.9M
SYKStryker Corp0.67%$65.4M
SHWSherwin-Williams Co0.67%$65.2M
WECWEC Energy Group Inc0.64%$61.8M
FERGFerguson Enterprises Inc0.57%$55.7M
URIUnited Rentals Inc0.56%$54.7M
TSLATesla Inc0.55%$53.5M
PANWPalo Alto Networks Inc0.54%$52.3M
BJBJ's Wholesale Club Holdings Inc0.54%$52.3M
CVSCVS Health Corp0.46%$44.4M
CMECME Group Inc0.44%$42.6M
IPInternational Paper Co0.43%$42.3M
HONAHoneywell Aerospace Inc0.43%$41.9M
XPOXPO Inc0.42%$40.8M
MUMicron Technology Inc0.25%$24.2M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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