Clearbridge Investments Large Cap Value Strategy Q1 2025 Investor Letter

ClearBridge Investments, an investment management company, released its “ClearBridge Large Cap Value Strategy” first quarter 2025 investor letter. The S&P 500 Index declined by -4.3% in Q1 2025 due to a tariff war and a shift away from AI-related tech stocks. Amid the tech-led sell-off, the benchmark, the Russell 1000 Value Index (+2.1%), outperformed its growth counterpart (-10.0%) in the quarter. Against this backdrop, the strategy underperformed the benchmark in Q1. In addition, please check the fund’s top five holdings to know its best picks in 2025.

A copy of Clearbridge Investments Large Cap Value Strategy Q1 2025 investor letter can be downloaded here.