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ClearBridge Appreciation FI (LMPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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36.06+0.10 (+0.28%)
At close: 06:45PM EDT

Overall Portfolio Composition (%)

Cash1.47%
Stocks98.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LMPIX
Basic Materials
4.86%
Consumer Cyclical
7.11%
Financial Services
17.72%
Real Estate
1.08%
Consumer Defensive
6.17%
Healthcare
12.75%
Utilities
0.70%
Communication Services
9.64%
Energy
5.36%
Industrials
11.39%
Technology
23.22%

Equity Holdings

AverageLMPIXCategory Average
Price/Earnings0.040.04
Price/Book0.230.21
Price/Sales0.310.4
Price/Cashflow0.060.06
Median Market Cap357,829.97335,222.28
3 Year Earnings Growth17.7421.25

Bond Holdings

AverageLMPIXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)LMPIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (36.16% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT8.67%
Apple IncAAPL4.75%
Berkshire Hathaway Inc Class ABRK.A3.74%
Amazon.com IncAMZN3.51%
NVIDIA CorpNVDA3.08%
Visa Inc Class AV2.80%
JPMorgan Chase & CoJPM2.69%
Meta Platforms Inc Class AMETA2.42%
Merck & Co IncMRK2.36%
Eli Lilly and CoLLY2.13%