×
×
×
×
×

Tell us once and we'll remember.

I'm an...

Don't worry, you can always change this selection using the icons at the top left of the site.
  
data?.title

Large Cap Value 2Q21 Update

June 15, 2021

Related Perspectives

A Tighter Risk Framework Lowering Volatility
Large Cap Value 3Q25: We have made concerted efforts this year to neutralize momentum exposure, reduce outsize bets in higher-volatility stocks and implement tighter underwriting across the portfolio, with positive results so far.
How Collaborative Research Drives Active Alpha
Podcast: Matthew Lilling and Deepon Nag, ClearBridge’s Co-Directors of Research, discuss their active research philosophy, technological integration and the value of collaborative fundamental research in navigating global market dynamics and technological disruptions.
Value Down but Not Out
Large Cap Value 2Q25: The post-tariff rally widened the valuation disparity between both growth and value stocks and the “sainted few” and the rest of the value universe to rare extremes we believe are unlikely to persist.
Volatility Sets the Stage for Quality and Value
Large Cap Value 1Q25: 2025 has ushered in a much more diversified environment, with the valuation gap between growth and value at extreme levels.
Can Trump Make Financials Great Again?
Miguel Del Gallego and Steve Rigo discuss how Trump policies, persistent inflation and animal spirits could impact banks and other financials stocks.
MORE
  • Past performance is no guarantee of future results. Copyright © 2022 ClearBridge Investments. All opinions and data included in this commentary are as of the publication date and are subject to change. The opinions and views expressed herein are of the author and may differ from other portfolio managers or the firm as a whole, and are not intended to be a forecast of future events, a guarantee of future results or investment advice. This information should not be used as the sole basis to make any investment decision. The statistics have been obtained from sources believed to be reliable, but the accuracy and completeness of this information cannot be guaranteed. Neither ClearBridge Investments, LLC nor its information providers are responsible for any damages or losses arising from any use of this information.

  • Past performance is no guarantee of future results.

  • Performance source: Internal. Benchmark source: Russell Investments. Frank Russell Company (“Russell”) is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Russell® is a trademark of Frank Russell Company. Neither Russell nor its licensors accept any liability for any errors or omissions in the Russell Indexes and/or Russell ratings or underlying data and no party may rely on any Russell Indexes and/or Russell ratings and/or underlying data contained in this communication. No further distribution of Russell Data is permitted without Russell’s express written consent. Russell does not promote, sponsor or endorse the content of this communication. 
more