ClearBridge Investments released its third-quarter 2025 investor letter, noting strong market performance with the S&P 500 up 8.1% and Nasdaq rising 11.2%. The strategy slightly underperformed the benchmark, attributed to underexposure to AI winners and holding AI losers. Check the fund’s top five holdings for insights into its 2025 picks.

UnitedHealth Group Incorporated (NYSE:UNH) was highlighted in ClearBridge’s investor letter, with a one-month return of 14.21% and a market cap of $326.224 billion. The company, a diversified healthcare provider, saw its shares lose 39.07% over the last 52 weeks. ClearBridge exited its position in UNH due to concerns about recovery.

UnitedHealth Group (UNH) ranks 18th among the 30 Most Popular Stocks Among Hedge Funds, with 159 hedge funds holding its shares. In the second quarter of 2025, UNH reported revenues of nearly $112 billion, a 13% increase from the previous year. While UNH has investment potential, certain AI stocks may offer higher returns and lower risks.

Read more at Yahoo Finance: Should You Sell Your Holdings in UnitedHealth Group (UNH)?