ClearBridge Small Cap Value Strategy Portfolio Manager Commentary Q1 2020
ClearBridge Investments
1.81K Followers
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.
- The market’s negative reaction to the spread of the coronavirus and its destructive effects on economic activity hurt small cap stocks in particular.
- We have responded to the crisis by reducing our exposure to travel companies and increasing portfolio quality.
- We continue to believe in our investment process andremain fully engaged amid the market turbulence, seekingto take advantage of recent equity volatility to set up theportfolio for better future risk-adjusted returns.
Source: ClearBridge Investments
Editor's Note: The summary bullets for this article were chosen by Seeking Alpha editors.
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1.81K Followers
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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