- 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 second quarter was another strong quarter for the stock market and the portfolio, with cyclical sectors dominating year to date.
- While a more hawkish Fed posture may justify a flatter yield curve, we still think the entire curve is likely to move higher.
- On the margin we increased our exposure to sectors poisedto benefit from higher prices and rising rates, funding it withtrims from recent strong performers.
For further details see:
ClearBridge Dividend Strategy Portfolio Manager Commentary Q2 2021