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ClearBridge Appreciation I SAPYX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 33.14  /  +0.49 %
  • Total Assets 8.3 Bil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.87%
  • Turnover 13%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis SAPYX

Will SAPYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Delivered as expected in 2022.

Senior Analyst Jack Shannon

Jack Shannon

Senior Analyst

Summary

We have qualitatively reviewed ClearBridge Appreciation and reaffirmed its Process and People ratings. Its downside-focused approach continues to have merit, and while performance lagged in the 2023 rally, it was not unexpected. The following text is from Feb. 22, 2023.

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Portfolio Holdings SAPYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.95 691.6 Mil
Technology

Apple Inc

6.61 510.7 Mil
Technology

Berkshire Hathaway Inc Class A

3.58 276.7 Mil
Financial Services

Visa Inc Class A

2.92 225.6 Mil
Financial Services

Amazon.com Inc

2.75 212.9 Mil
Consumer Cyclical

JPMorgan Chase & Co

2.55 197.1 Mil
Financial Services

UnitedHealth Group Inc

2.22 171.6 Mil
Healthcare

Merck & Co Inc

2.18 168.2 Mil
Healthcare

TJX Companies Inc

2.13 164.6 Mil
Consumer Cyclical

Honeywell International Inc

2.08 161.0 Mil
Industrials