ClearBridge Growth Strategy Outperforms Benchmark After Rotation

ClearBridge's Growth Strategy outperformed its benchmark in the fourth quarter and for 2025, reporting nearly 600 basis points of outperformance (gross of fees) for the year. Managers cite early-quarter AI and technology momentum followed by rapid market rotation, and attribute results to balanced portfolio construction combining innovation exposures and steadier compounders. The team says diversified sector positioning and disciplined stock selection improved resilience and long-term upside capture.