FRANKLIN TEMPLETON > Legg Mason Partners Investment Trust
ClearBridge Appreciation Fund
$6.97B
Avg Monthly Net Assets
$8.78B
Total Assets
$7.01M
Total Liabilities
$8.77B
Net Assets
ClearBridge Appreciation Fund is a Mutual Fund in Legg Mason Partners Investment Trust
from FRANKLIN TEMPLETON,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $6.97B.
On September 26th, 2024 it reported 69 holdings, the largest
being MICROSOFT CORP (8.2%), APPLE INC (5.9%) and Amazon.com Inc (4.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000046514 | SHAPX | |
Class C | C000046516 | SAPCX | |
Class FI | C000046519 | LMPIX | |
Class I | C000046517 | SAPYX | |
Class IS | C000063669 | LMESX | |
Class R | C000046518 | LMPPX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
AbbVie Inc | Long | Equity-common | US | $116M | 626K | 1.32 |
ADOBE SYSTEMS INC | Long | Equity-common | US | $146M | 264K | 1.66 |
ALPHABET INC (ALPHABET INC-CL A) | Long | Equity-common | US | $182M | 1M | 2.07 |
ALPHABET INC (ALPHABET INC-CL C) | Long | Equity-common | US | $122M | 702K | 1.39 |
Amazon.com Inc | Long | Equity-common | US | $350M | 2M | 3.99 |
AMERICAN TOWER CORP | Long | Equity-common | US | $99M | 447K | 1.12 |
APPLE INC | Long | Equity-common | US | $514M | 2M | 5.85 |
ArcelorMittal SA | Long | Equity-common | LU | $7M | 318K | 0.08 |
Arista Networks Inc | Long | Equity-common | US | $93M | 267K | 1.06 |
ASML Holding NV | Long | Equity-common | NL | $114M | 121K | 1.30 |
Automatic Data Processing Inc | Long | Equity-common | US | $143M | 545K | 1.63 |
BANK OF AMERICA CORP | Long | Equity-common | US | $165M | 4M | 1.88 |
Berkshire Hathaway Inc | Long | Equity-common | US | $325M | 493 | 3.71 |
Broadcom Inc | Long | Equity-common | US | $46M | 285K | 0.52 |
Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $53M | 627K | 0.60 |
CHEVRON CORP | Long | Equity-common | US | $136M | 851K | 1.56 |
CME Group Inc | Long | Equity-common | US | $39M | 199K | 0.44 |
COCA-COLA CO | Long | Equity-common | US | $80M | 1M | 0.91 |
COMCAST CORP-CLASS A | Long | Equity-common | US | $78M | 2M | 0.89 |
ConocoPhillips | Long | Equity-common | US | $43M | 389K | 0.49 |
Crown Holdings Inc | Long | Equity-common | US | $67M | 751K | 0.76 |
Eaton Corp PLC | Long | Equity-common | US | $109M | 357K | 1.24 |
ECOLAB INC | Long | Equity-common | US | $83M | 361K | 0.95 |
Eli Lilly & Co | Long | Equity-common | US | $183M | 228K | 2.09 |
Emerson Electric Co | Long | Equity-common | US | $88M | 753K | 1.01 |
EQT Corp | Long | Equity-common | US | $43M | 1M | 0.49 |
EXXON MOBIL CORP | Long | Equity-common | US | $138M | 1M | 1.57 |
HOME DEPOT INC | Long | Equity-common | US | $56M | 152K | 0.64 |
HONEYWELL INTERNATIONAL INC | Long | Equity-common | US | $152M | 742K | 1.73 |
ICON PLC | Long | Equity-common | IE | $67M | 204K | 0.76 |
Intercontinental Exchange Inc | Long | Equity-common | US | $95M | 627K | 1.08 |
JOHNSON & JOHNSON | Long | Equity-common | US | $135M | 855K | 1.54 |
JPMorgan 100% US Treasury Securities Money Market Fund | Long | Short-term investment vehicle | US | $90M | 90M | 1.03 |
JPMORGAN CHASE & CO | Long | Equity-common | US | $238M | 1M | 2.72 |
KINDER MORGAN INC (KINDER MORGAN INC/DE) | Long | Equity-common | US | $50M | 2M | 0.57 |
Linde PLC | Long | Equity-common | US | $79M | 173K | 0.90 |
Marvell Technology Inc | Long | Equity-common | US | $54M | 812K | 0.62 |
MERCK & CO. INC. | Long | Equity-common | US | $169M | 1M | 1.92 |
Meta Platforms Inc | Long | Equity-common | US | $167M | 353K | 1.91 |
MICROSOFT CORP | Long | Equity-common | US | $719M | 2M | 8.20 |
MONDELEZ INTERNATIONAL INC (MONDELEZ INTERNATIONAL INC-A) | Long | Equity-common | US | $41M | 599K | 0.47 |
Nestle SA | Long | Equity-common | CH | $36M | 361K | 0.42 |
Netflix Inc | Long | Equity-common | US | $80M | 128K | 0.92 |
NEXTERA ENERGY INC | Long | Equity-common | US | $26M | 340K | 0.30 |
NVIDIA Corp | Long | Equity-common | US | $333M | 3M | 3.80 |
ORACLE CORP | Long | Equity-common | US | $117M | 840K | 1.34 |
PEPSICO INC | Long | Equity-common | US | $85M | 493K | 0.97 |
PPG INDUSTRIES INC | Long | Equity-common | US | $89M | 700K | 1.01 |
PROCTER & GAMBLE CO/THE | Long | Equity-common | US | $104M | 644K | 1.18 |
Progressive Corp/The | Long | Equity-common | US | $66M | 309K | 0.75 |
RTX Corp | Long | Equity-common | US | $98M | 833K | 1.12 |
SEMPRA ENERGY | Long | Equity-common | US | $90M | 1M | 1.02 |
Sherwin-Williams Co/The | Long | Equity-common | US | $63M | 180K | 0.72 |
Stryker Corp | Long | Equity-common | US | $112M | 342K | 1.28 |
Synopsys Inc | Long | Equity-common | US | $51M | 91K | 0.58 |
T-Mobile US Inc | Long | Equity-common | US | $49M | 269K | 0.56 |
THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $135M | 219K | 1.53 |
TJX COS INC | Long | Equity-common | US | $192M | 2M | 2.19 |
TRAVELERS COS INC/THE | Long | Equity-common | US | $141M | 649K | 1.60 |
Union Pacific Corp | Long | Equity-common | US | $47M | 192K | 0.54 |
UNITED PARCEL SERVICE INC (UNITED PARCEL SERVICE-CL B) | Long | Equity-common | US | $72M | 550K | 0.82 |
UNITEDHEALTH GROUP INC | Long | Equity-common | US | $166M | 288K | 1.89 |
US BANCORP | Long | Equity-common | US | $132M | 3M | 1.50 |
VISA INC SHARES | Long | Equity-common | US | $223M | 838K | 2.54 |
VULCAN MATERIALS CO | Long | Equity-common | US | $86M | 313K | 0.98 |
WALMART INC | Long | Equity-common | US | $200M | 3M | 2.28 |
WALT DISNEY CO | Long | Equity-common | US | $81M | 869K | 0.93 |
WASTE MANAGEMENT INC | Long | Equity-common | US | $136M | 671K | 1.55 |
Western Asset Premier Institutional US Treasury Reserves | Long | Short-term investment vehicle | US | $90M | 90M | 1.03 |
Address
Legg Mason Partners Investment Trust
620 Eighth Avenue
47th Floor
New York
New York
10018
United States of America
Websites
Directors
Jane Trust
Robin J.W. Masters
G. Peter O'Brien
Paul R. Ades
Ken Miller
Susan M. Heilbron
Andrew L. Breech
Arnold L. Lehman
Stephen R. Gross
Althea L. Duersten
Thomas F. Schlafly
Transfer Agents
Franklin Templeton Investor Services, LLC
Pricing Services
Bank of America Merill Lynch PriceServe
S&P Global Inc.
Virtu Financial, Inc.
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
Bloomberg L.P.
Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC
Refinitiv Benchmark Services Limited
PricingDirect Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Legg Mason Partners Fund Advisor, LLC
Brokers
BOFA SECURITIES, INC.
BARCLAYS CAPITAL, INC.
INSTINET, LLC
Pershing LLC
UBS Securities LLC
CITIGROUP GLOBAL MARKETS INC.
J.P. MORGAN SECURITIES LLC
NATIONAL FINANCIAL SERVICES LLC
Stifel, Nicolaus & Co., Inc.
GOLDMAN SACHS & CO. LLC