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BBNX - ClearBridge Small Cap Strategy Q1 2025 Commentary
Beta Bionics Inc.
2025-04-19 05:30:00 ET
Summary
The Strategy outperformed its benchmark as strong stock selection in health care and consumer discretionary sectors overcame detractors in financials.
The first quarter’s retreat in tech and the outbreak of trade wars weighed particularly hard on small caps, generally thought to be more fragile than their large cap peers.
Small caps ended the first quarter in the bottom decile of valuation relative to large caps but, being more domestically focused than larger more tariff-vulnerable companies, they may turn out to be even more attractive at these valuations.