Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
ClearBridge Mid Cap Growth Strategy mildly underperformed its Russell Midcap Growth Index benchmark in the third quarter of 2026, weighed down by an industrials overweight and energy selection amid $100 oil, while deploying capital into emerging enterprise AI beneficiaries.
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ClearBridge Mid Cap Growth Strategy mildly underperformed its Russell Midcap Growth Index benchmark in the third quarter of 2026, weighed down by an industrials overweight and energy selection amid $100 oil, while deploying capital into emerging enterprise AI beneficiaries.
Lagging a highly concentrated benchmark. L1 capitalized on short-term volatility to buy Nvidia and Weir Group while exiting Eagle Materials, remaining nearly fully invested at 2% cash.
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Lagging a highly concentrated benchmark. L1 capitalized on short-term volatility to buy Nvidia and Weir Group while exiting Eagle Materials, remaining nearly fully invested at 2% cash.