Clearbridge Dividend Strategy Bullish on Oracle as Stock Soars
ClearBridge Investments released its Q2 2025 investor letter, highlighting a positive outlook for U.S. equity investors despite global challenges. The S&P 500 Index rose 6.2% in the first half of the year, although the ClearBridge Dividend Strategy lagged. Check the fund’s top five holdings for insights into its 2025 picks.
Oracle Corporation (NYSE:ORCL) was a standout stock in ClearBridge Dividend Strategy’s Q2 2025 letter. ORCL offers IT products and services, with a one-month return of 32.95% and a 65.06% gain over 52 weeks. As of July 8, 2025, ORCL stock closed at $234.50 per share, with a market cap of $658.671 billion.
ClearBridge Dividend Strategy’s unique approach to dividends includes investments in growth stocks like Oracle Corporation (NYSE:ORCL). By focusing on stocks with strong risk/reward profiles and dividend growth potential, the fund holds companies like Oracle, Apple, and Microsoft as part of its AI plays.
Despite Oracle Corporation (NYSE:ORCL) not being among the 30 most popular stocks among hedge funds, the company remains a solid investment option. While 97 hedge fund portfolios held ORCL in Q1 2025, the potential for AI stocks with greater upside and lower risk is also recognized. Check out a free report on the best short-term AI stock for more insights.
Read more at Yahoo Finance: Here’s Clearbridge Dividend Strategy’s Comment on Oracle (ORCL)