ClearBridge reduced position in Taiwan Semiconductor due to geopolitical tensions

ClearBridge Investments released its “ClearBridge Large Cap Growth Strategy” second quarter 2025 investor letter, highlighting a rebound in growth stocks from tariff uncertainty. The S&P 500 Index returned 10.9%, NASDAQ Composite soared 17.7%, and the Russell 1000 Growth Index rose 17.8%, outperforming the Russell 1000 Value Index. The strategy underperformed its benchmark in the second quarter.

In its second quarter 2025 investor letter, ClearBridge Large Cap Growth Strategy mentioned Taiwan Semiconductor Manufacturing Company Limited (TSM), with a one-month return of 15.47% and a 28.66% gain over the last 52 weeks. On July 3, 2025, TSM stock closed at $234.80 per share with a market capitalization of $1.218 trillion. ClearBridge trimmed its position in TSM amid geopolitical tensions.

Taiwan Semiconductor Manufacturing Company Limited (TSM) is ranked 9th among the 30 Most Popular Stocks Among Hedge Funds. 187 hedge fund portfolios held TSM at the end of the first quarter. While TSM shows investment potential, the focus is on AI stocks for higher returns in a shorter timeframe. An undervalued AI stock with significant potential is recommended for massive gains.

Read more at Yahoo Finance: ClearBridge Large Cap Growth Strategy Trimmed Taiwan Semiconductor Manufacturing Company Limited (TSM) to Manage the Risk