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    Blogs

May 4, 2026
AOR Update: Mailbag Edition

The ClearBridge U.S. Recession Dashboard remains green, and we continue to believe the economic impacts of the Middle East conflict should be manageable, with further pullbacks buying opportunities.

April 29, 2026
ClearBridge Publishes 2026 Stewardship Report

ClearBridge’s ninth annual report on our stewardship efforts explores our global platform for integrating sustainability factors across sectors, global and local markets, and the market cap spectrum.

March 11, 2026
Gulf Conflict Rewrites Energy Outlook

High-quality upstream oil and LNG-linked equities offer disciplined exposure in a market where geopolitical risk now drives oil prices.

March 9, 2026
Infrastructure Takeaways from the U.K. Spring Statement

Rising energy-related inflation risks underscore the importance of U.K. energy security and the attractiveness of regulated infrastructure businesses with revenues linked to their regulated asset bases.

March 4, 2026
AOR Update: Buy the Geopolitical Dip?

History shows that investors should take advantage of the opportunity that appears to be emerging, with solid returns in the S&P 500 following historical “geopolitical dips.”

March 2, 2026
AI’s Expansion Runs on Smaller Companies

AI’s expansion is not solely a mega cap story — it is a multiyear infrastructure cycle supported by smaller companies building, powering and equipping the data center ecosystem.

March 2, 2026
Software Scare Is a Wake-Up Call: Time to Diversify

As AI challenges digital business models, companies with physical assets, predictable cash flows, dividends and durable moats stand out as better positioned in a volatile, high‑valuation market.

Related Perspectives

Large Cap Growth Monthly Update
Large Cap Growth April 2026: A risk-on April provided a measure of confidence in the Strategy’s ability to participate effectively in strong up markets.
Large Cap Growth Strategy 1Q26 Update
Portfolio Manager Margaret Vitrano highlights a period of stabilization for the Strategy supported by a diversified set of contributors outside technology.
Dividend Strategy 1Q26 Update
Portfolio Manager Mike Clarfeld breaks down portfolio performance in the first quarter, highlighting how diversification drove relative outperformance, outlining key positioning moves and sharing his outlook for dividend stocks in a volatile market.
Inflation and Higher Rates: What They Mean for Infrastructure
Energy-driven inflation and geopolitical risk increase the likelihood of higher-for-longer interest rates, which listed infrastructure has several mechanisms for passing through to earnings.
The Rotation to Resilience
Market leadership is broadening beyond mega-cap AI winners toward “durability” characteristics such as predictable earnings, strong free cash flow and tangible asset backing — making hard-asset, low-obsolescence (HALO) stocks particularly attractive.
Value Resilience Amid Volatility
Value 1Q26: Value stocks outperformed, even as volatility and sector rotations challenged broader equity markets.
Quality Wins as Leadership Broadens
Large Cap Value 1Q26: The Strategy’s anchoring in high-quality companies with durable moats and predictable cash flows was rewarded in the quarter’s shift in market leadership.
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