ClearBridge Large Cap Growth Strategy Views on Alphabet (GOOG)

3 days ago 8

Soumya Eswaran

Thu, January 8, 2026 astatine 7:20 AM CST 3 min read

ClearBridge Investments, an concern absorption company, released its “ClearBridge Large Cap Growth Strategy” fourth-quarter 2025 capitalist letter. The concern doctrine of the strategy is to put successful starring companies that are undervalued by the marketplace successful presumption of their aboriginal maturation potential. A transcript of the missive tin beryllium downloaded here. Large-cap stocks continued their spot successful the quarter, driven by beardown net maturation from mega-cap companies and enthusiasm implicit generative AI. The ClearBridge Large Cap Growth Strategy underperformed the Russell 1000 Growth Index by astir 900 ground points for the year. It continued to lag down the benchmark, trailing its 1.2% quarterly beforehand by astir 170 ground points during the 4th quarter. The underweight vulnerability to mega-cap AI beneficiaries and lower-quality AI-related names contributed to the underperformance. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its fourth-quarter 2025 capitalist letter, ClearBridge Large Cap Growth Strategy highlighted stocks specified arsenic Alphabet Inc. (NASDAQ:GOOG). Alphabet Inc. (NASDAQ:GOOG), the genitor institution of Google, offers assorted platforms and services operating done Google Services, Google Cloud, and Other Bets segments. On January 7, 2026, Alphabet Inc. (NASDAQ:GOOG) banal closed astatine $322.43 per share. One-month instrumentality of Alphabet Inc. (NASDAQ:GOOG) was 2.78%, and its shares gained 65.02% of their worth implicit the past 52 weeks. Alphabet Inc. (NASDAQ:GOOG) has a marketplace capitalization of $3.89 trillion.

ClearBridge Large Cap Growth Strategy stated the pursuing regarding Alphabet Inc. (NASDAQ:GOOG) successful its 4th fourth 2025 capitalist letter:

"In hindsight, we did not standard up our positions successful Broadcom and Alphabet Inc. (NASDAQ:GOOG) enough. We had been consistently adding to Alphabet since repurchasing the banal successful April 2024, arsenic it had been trading astatine a sub marketplace multiple, but regret not expanding our vulnerability much aggressively aft the DOJ antitrust lawsuit concluded with little onerous penalties than feared. The company’s occurrence with its Google Gemini chatbot and TPU chips for AI workloads boosted its shares much than 60% for 2025, causing our ~350 bps underweight to make a important show drag."

Alphabet Inc. (NASDAQ:GOOG) is successful the 7th presumption connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 186 hedge money portfolios held Alphabet Inc. (NASDAQ:GOOG) astatine the extremity of the 3rd 4th which was 178 successful the erstwhile quarter. In the 3rd 4th of 2025, Alphabet Inc. (NASDAQ: GOOG) achieved its first-ever $100 cardinal successful revenue. While we admit the imaginable of Alphabet Inc. (NASDAQ:GOOG) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.