- 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.
- Over the last year, our confidence in economic expansion has been married with an awareness that a recovering economy must ultimately lead to tighter monetary policy and higher interest rates.
- We are overweight financial companies that should benefit from rising rates and generally underweight extremely high-multiple stocks that could be at risk should rates rise.
- We focus on industry structure, market position and intellectual property to select companies that should beable to raise prices to offset rising costs.
For further details see:
ClearBridge Dividend Strategy Portfolio Manager Commentary Q3 2021