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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
|---|---|---|---|---|---|---|---|
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"ClearBridge remixed semiconductor holdings to capture GPU and foundry exposure while maintaining 9% sector weight amid cyclical peak concerns. With IT at record 38% of S&P 500 and market breadth collapsing, managers emphasize diversification and are building significant positions in overlooked high-quality businesses like ADP, Blackstone, and Marsh & McLennan trading at compelling valuations not seen since 2008-2009."
ClearBridge remixed semiconductor holdings to capture GPU and foundry exposure while maintaining 9% sector weight amid cyclical peak concerns. With IT at record 38% of S&P 500 and market breadth collapsing, managers emphasize diversification and are building significant positions in overlooked high-quality businesses like ADP, Blackstone, and Marsh & McLennan trading at compelling valuations not seen since 2008-2009.
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