Here’s Why ClearBridge Large Cap Growth Strategy Exited Accenture (ACN)

3 days ago 11

Soumya Eswaran

Thu, January 8, 2026 astatine 7:22 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 Accenture plc (NYSE:ACN). Accenture plc (NYSE:ACN) is simply a nonrecreational services institution that provides absorption consulting, technology, and outsourcing services. The one-month instrumentality of Accenture plc (NYSE:ACN) was 1.34%, and its shares mislaid 23.41% of their worth implicit the past 52 weeks. On January 7, 2026, Accenture plc (NYSE:ACN) banal closed astatine $273.98 per share, with a marketplace capitalization of $168.58 billion.

ClearBridge Large Cap Growth Strategy stated the pursuing regarding Accenture plc (NYSE:ACN) successful its 4th fourth 2025 capitalist letter:

"Meanwhile, the Strategy’s much diversified vulnerability to AI done ownership of Eaton, Accenture plc (NYSE:ACN) and Equinix did not adhd important worth successful 2025. Accenture, an IT advisor helping endeavor customers deploy AI technologies, was wounded by its relation with exertion bundle makers and its outsourcing concern was deemed astatine hazard of being disintermediated by blase ample connection models (LLMs). We exited our presumption successful Accenture successful the 3rd 4th arsenic portion of our AI repositioning."

Accenture’s (ACN) Oversold Status May Offer a Smart Entry Point for Dividend Investors

Accenture plc (NYSE:ACN) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 66 hedge money portfolios held Accenture plc (NYSE:ACN) astatine the extremity of the 3rd quarter, which was 65 successful the erstwhile quarter. In the archetypal 4th of fiscal 2026, Accenture plc (NYSE:ACN) reported revenues of $18.7 billion, reflecting a 5% summation successful in section currency. While we admit the imaginable of Accenture plc (NYSE:ACN) 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.