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ClearBridge International Growth Strategy Reshapes Bank Holdings
Seeking Alpha
October 13, 2025•3 months ago
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ClearBridge International Growth Strategy adjusted its bank holdings, adding Santander, HSBC, and KBC. The strategy exited positions in BBVA and HDFC. This shift occurred during the third quarter, a period when the fund kept pace with its MSCI EAFE benchmark, influenced by its information technology and financials sector positioning.
ClearBridge International Growth shifts bank holdings, adds Santander, HSBC, KBC; exits BBVA and HDFC
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The ClearBridge International Growth Strategy kept pace with its core MSCI EAFE benchmark in the third quarter, with its sector positioning in information technology and financials, which reflects the fund’s “orientation as growth managers, creating headwinds.”
The Strategy also outperformed
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