ClearBridge Large Cap Value Adds Nvidia, Coca-Cola, Exits Two Stocks

ClearBridge Large Cap Value added Nvidia and Coca-Cola while exiting Chevron and PepsiCo during the third quarter, reshaping the strategy’s reported holdings as it lagged its benchmark. The strategy underperformed the Russell 1000 Value benchmark during the period. It recorded positive contributions from six of the 10 sectors in which it invested. ClearBridge Large Cap Value had exposure to 10 of the 11 sectors during the quarter. The portfolio changes included new positions in Nvidia and Coca-Cola and the removal of Chevron and PepsiCo. Enna Lee reports on investing and digital-asset markets for TokenPost. Send corrections or tips to info@tokenpost.com.

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