Clearbridge Investments, an investment management company, has published its letter of investor “Clearbridge Large Cap Growth Strategy” in the third quarter of 2025. A copy of the letter can be downloaded here. The shares continued their journey up in the third quarter, the S&P 500 index increasing by 8.1% and the NASDAQ composite, in charge of technology, increasing by 11.2% to record summits. The optimism of investors was motivated by the results of favorable prices, the only major bill in July, the expected interest rate reductions and the solid profits of companies, especially in technology and the magnificent seven. The Russell 1000 benchmark growth index increased 10.5% for the quarter. The strategy provided solid absolute performance during the quarter but subperformed the reference. An underexposition to the winners perceived of the AI and to the detention of several names judged by investors as IA losers led to the sub-performance. In addition, please consult the five best assets of the fund to find out its best choices in 2025.
In his letter as an investor in the third quarter of 2025, the growth strategy of Clearbridge with large capitalization highlighted actions such as Oracle Corporation (NYSE: Orcl). Oracle Corporation (NYSE: ORCL) offers products and services that approach business information technology environments. The yield of one month of Oracle Corporation (NYSE: Orcl) was 22.91% and its shares gained 67.47% of their value in the last 52 weeks. On October 3, 2025, Oracle Corporation’s shares (NYSE: ORCL) closed $ 286.14 per share, with a market capitalization of $ 815.726 billion.
The Clearbridge Large Cap growth strategy indicated the following concerning Oracle Corporation (NYSE: Orcl) in its letter of investors in the third quarter 2025:
“During the quarter, the strategy launched new positions in infrastructure software providers Oracle Corporation (NYSE: Orcl) and Datadog and added to the Custom Silicon developer Broadcom. Oracle, one of the main database software providers for large companies, has successfully developed the cloud infrastructure as a platform to execute geneal workloads of AI. Oracle gains in shares among hyperscalers because of its architecture of at low cost data center, which is well suited to large -scale AI training workloads. We believe that the share of Oracle on the market will continue to grow in the coming years with the profitability of this growth underestimated by the market. “”
Oracle Corporation (NYSE: Orcl) is not on our list of the 30 most popular actions among the Hedge Funds. According to our database, 124 hedge fund portfolios held Oracle Corporation (NYSE: Orcl) at the end of the second quarter, against 97 in the previous quarter. Although we recognize the potential of Oracle Corporation (NYSE: ORCL) as an investment, we believe that certain AI actions offer greater increase in increase and include an unexpected risk less. If you are looking for an extremely undervalued AI stock that should also benefit considerably from the Trump era tariffs and the excessive trend, see our free report on the Best short -term AI stock.
