The strategy benefits from a capable duo and a patient process that have remained consistent over time, warranting Above Average People and Process ratings.
ClearBridge Appreciation Fund Class FI LMPIX
- NAV / 1-Day Return 36.64 / +0.14 %
- Total Assets 9.6B
-
Adj. Expense Ratio
1.020%
- Expense Ratio 1.020%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.08%
- Turnover 28%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis LMPIX
Will LMPIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LMPIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of LMPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.75 | 848M | Technology |
Alphabet Inc Class A | 6.75 | 654M | Communication Services |
Apple Inc | 4.81 | 466M | Technology |
Microsoft Corp | 4.44 | 430M | Technology |
Amazon.com Inc | 3.73 | 361M | Consumer Cyclical |
Broadcom Inc | 3.58 | 347M | Technology |
Netflix Inc | 2.83 | 274M | Communication Services |
JPMorgan Chase & Co | 2.66 | 258M | Financial Services |
Eaton Corp PLC | 2.30 | 223M | Industrials |
Eli Lilly and Co | 2.24 | 217M | Healthcare |
United States