Legg Mason ClearBridge US Appreciation Fund Class X Euro Accumulating (0P0001023T.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash1.28%
Stocks99.09%
Bonds0.00%
Others-0.37%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001023T.F
Basic Materials4.59%
Consumer Cyclical8.35%
Financial Services17.53%
Real Estate1.07%
Consumer Defensive6.99%
Healthcare13.41%
Utilities1.27%
Communication Services9.80%
Energy1.50%
Industrials11.09%
Technology24.40%
Equity Holdings
Average0P0001023T.FCategory Average
Price/Earnings0.04N/A
Price/Book0.2N/A
Price/Sales0.28N/A
Price/Cashflow0.05N/A
Median Market Cap387,727.81N/A
3 Year Earnings Growth18.88N/A
Bond Holdings
Average0P0001023T.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001023T.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (39.34% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.68% |
| Apple Inc | AAPL | 5.33% |
| Amazon.com Inc | AMZN | 4.24% |
| NVIDIA Corp | NVDA | 4.08% |
| Berkshire Hathaway Inc Class A | BRK.A | 3.99% |
| Visa Inc Class A | V | 2.84% |
| JPMorgan Chase & Co | JPM | 2.78% |
| Merck & Co Inc | MRK | 2.61% |
| Meta Platforms Inc Class A | META | 2.48% |
| Eli Lilly and Co | LLY | 2.32% |
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