ClearBridge Mid-Cap Strategy Portfolio Manager Commentary Q3 2019

Nov. 01, 2019 7:44 AM ETLRCX, TDY, ES, LHX, WDC, DXC, AMD, ALXN, BMRN, PXD

Summary

  • ClearBridge is a leading global asset manager committed to active management. Research-based stock selection guides our investment approach, with our strategies reflecting the highest-conviction ideas of our portfolio managers.
  • Lower cyclical exposure proved beneficial as we manage through a manufacturing recession and elevated volatility.
  • The portfolio’s consumer exposure was a leading contributor during the quarter as our companies have been successful in targeting long-term growth markets.
  • We remained active in repositioning the portfolio, adjusting existing positions while adding several new names.

PORTFOLIO MANAGERCOMMENTARY
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ClearBridge is a leading global asset manager committed to active management. Research-based stock selection guides our investment approach, with our strategies reflecting the highest-conviction ideas of our portfolio managers. We convey these ideas to investors on a frequent basis through investment commentaries and thought leadership and look forward to sharing the latest insights from our white papers, blog posts as well as videos and podcasts.
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