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Large Cap Value Strategy 4Q23 Update

November 15, 2023

 

Dmitry Khaykin and Deepon Nag highlight how value investing can mitigate concentration risk, explain what it means to be value investors who don’t start with valuation and discuss holdings in which they have high conviction in the current market.

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  • Past performance is no guarantee of future results. Copyright © 2023 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.

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