LongMETASep 2026
Meta Platforms
Meta Platforms is positioned to benefit from agentic commerce as artificial intelligence becomes more deeply integrated into consumer-facing platforms. The successful launch of…
ClearBridge Large Cap Growth Strategy
Concentrated large-cap growth equity strategy emphasizing durable business models, sustainable earnings growth, execution quality and valuation discipline.13 published ideas
The ClearBridge Large Cap Growth Strategy is managed by ClearBridge Investments, LLC, with Erica Furfaro and Margaret Vitrano serving as portfolio managers. The strategy follows a selective, valuation-sensitive approach to investing in large-cap growth companies. Its research emphasizes business quality and differentiates among individual AI beneficiaries.
Ideas from ClearBridge Large Cap Growth Strategy
LongTMOSep 2026
Thermo Fisher Scientific
Thermo Fisher Scientific offers exposure to an improving life sciences investment cycle following a challenging period for industry spending. Its second-quarter earnings beat…
LongANETSep 2026
Arista Networks
Arista Networks provides differentiated exposure to expanding AI infrastructure through networking technology. The company has demonstrated strong execution and the ability to…
LongAMDSep 2026
Advanced Micro Devices
ClearBridge initiated a position in Advanced Micro Devices to expand its participation in the AI and semiconductor infrastructure ecosystem. The company offers differentiated…
LongARMSep 2026
Arm Holdings
Arm Holdings was added as part of ClearBridge's effort to broaden exposure across semiconductor infrastructure. The company's power-efficient processor architecture provides…
LongKLACSep 2026
KLA Corporation
ClearBridge initiated a position in KLA Corporation to gain exposure to advanced semiconductor inspection and metrology. These capabilities provide a differentiated way to…
LongCIENSep 2026
Ciena Corporation
Ciena was added to capture growing optical connectivity requirements within AI data centers. ClearBridge expects increasingly demanding AI infrastructure architectures to create…
LongLITESep 2026
Lumentum Holdings
Lumentum offers exposure to increasing optical connectivity requirements as AI data centers expand. ClearBridge believes the infrastructure supporting AI adoption extends beyond…
LongSTXSep 2026
Seagate Technology
ClearBridge initiated a position in Seagate Technology to benefit from demand for high-capacity storage associated with expanding AI data-center infrastructure. Storage…
LongVRTSep 2026
Vertiv Holdings
Vertiv was added to benefit from increasingly power-intensive and cooling-intensive AI data-center architectures. ClearBridge sees growing computational demands creating…
LongIRSep 2026
Ingersoll Rand
Ingersoll Rand was purchased as a high-quality industrial compounder with attractive recurring aftermarket revenue. The company provides exposure to automation, energy efficiency…
LongTTWOSep 2026
Take-Two Interactive Software
ClearBridge purchased Take-Two Interactive based on a multiyear opportunity surrounding the forthcoming launch of Grand Theft Auto VI. The managers expect the release to support…
LongNOWSep 2026
ServiceNow
ClearBridge added to its existing ServiceNow position as software stocks began recovering from relative weakness. The investment reflects the managers' willingness to expand…
Letters covered
- Large Cap Growth Strategy - Third Quarter 2026 Portfolio Manager CommentarySeptember 30, 2026
Source PDFs are not republished here; only extracted ideas and quotes.