SHAPX
ClearBridge Appreciation A
1W: -1.0%
1M: -0.7%
3M: +0.5%
YTD: +6.3%
1Y: -5.8%
3Y: +43.3%
5Y: +45.0%
$37.38
+0.31 (+0.84%)
Weekly Expected Move ±1.2%
$36
$37
$37
$38
$38
Key Statistics
AUM$9.7B
Holdings59
Top 10 Wt42.1%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E15.6
P/B4.3
Div Yield1.16%
ROE32.1%
% Profitable84%
Inception1973-05-03
Sector Allocation
Technology
20.6%
Communication Services
15.0%
Financial Services
11.8%
Real Estate
9.5%
Industrials
8.6%
Healthcare
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 8.75% | $848.0M | 4,249,042 |
| 2 | ALPHABET INC-CL A | GOOGL.SW | 6.75% | $654.5M | 1,700,873 |
| 3 | APPLE INC | AAPL.DE | 4.81% | $465.9M | 1,716,858 |
| 4 | MICROSOFT CORP | 4338.HK | 4.44% | $430.3M | 1,055,314 |
| 5 | AMAZON.COM INC | 0R1O.IL | 3.73% | $361.1M | 1,362,387 |
| 6 | BROADCOM INC | 1YD.DE | 3.58% | $346.8M | 830,867 |
| 7 | NETFLIX INC | NFC.DE | 2.83% | $274.4M | 2,931,231 |
| 8 | JPMORGAN CHASE & CO | CMC.DE | 2.66% | $257.8M | 822,973 |
| 9 | EATON CORP PLC | 0Y3K.L | 2.30% | $222.8M | 514,653 |
| 10 | ELI LILLY & COMPANY | LLY.SW | 2.24% | $217.1M | 232,274 |