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April 30, 2026
Emerging Markets Monthly Update

Emerging Markets April 2026: The Strategy outperformed in a risk-on April, supported by positive stock selection among technology and industrial names in South Korea and Taiwan.

April 30, 2026
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.

March 31, 2026
Diversification Rewarded Amid AI and Geopolitical Shocks

Dividend Strategy 1Q26: The Strategy held up in a volatile quarter, benefiting from a sizable underweight to IT during a sharp software selloff and an overweight to energy as geopolitical tensions drove oil prices higher.

March 31, 2026
Resetting as Growth Becomes More Attractive

International Growth ADR 1Q26: We remain optimistic about the outlook for growth stocks and believe the Strategy is well placed for improved outcomes going forward.

March 31, 2026
Geopolitical Uncertainty Slows EM Momentum

Emerging Markets 1Q26: We believe short-term retrenchment in emerging markets can lead to a more sustainable return environment and better opportunities for active stock picking.

March 31, 2026
Current Conditions Argue for Caution

Appreciation ESG 1Q26: In our view, the “buy the dip” mindset that was so successful over the past decade looks less reliable in an environment where inflation risk, policy uncertainty and labor market softening are all rising simultaneously.

March 31, 2026
Capturing Alpha in a Broadening Market

Small Cap 1Q26: Strong stock selection in health care and energy drove outperformance, as improving breadth created a more supportive backdrop for active management.

March 31, 2026
Global Improvers Power Energy Independence

Global Value Improvers 1Q26: We see energy security and independence as multi-decade, secular investment themes creating durable opportunities.

March 31, 2026
Staying Nimble as Disruptors Go On Sale

Select Strategy 1Q26: We took advantage of volatility-induced selling to initiate 12 new common stock positions and expand our private market exposure to innovative companies involved in AI.

March 31, 2026
Managing Volatility with Discipline

Canadian Equity Strategy 1Q26: Positioning emphasized disciplined rebalancing, trimming into strength and redeploying into dislocated opportunities, while prioritizing balance-sheet health and valuation discipline.

Blogs

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.
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.
Pricing the Shock: Oil, Volatility and Portfolio Resilience
The Strait of Hormuz disruption is a classic information-rich shock, driving extreme oil volatility and forcing markets to reprice growth, inflation and recession risk.
Why Infrastructure Holds up Amid Middle East Inflation Pressures
Utilities in North America and Europe, pipelines and toll roads are positioned to withstand and grow through commodity-driven shocks such as the current Middle East conflict is creating.
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.