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-0.000595415302173359 -0.000297707651086785 -0.00178624590651987 -0.000595415302173359 -0.00684727597499268 -0.00684727597499268 -0.00684727597499268 -0.00684727597499268
Stock impact report

ClearBridge Large Cap Growth Fund Q4 2025 Commentary [Seeking Alpha]

Chipotle Mexican Grill, Inc. (CMG) 
Last chipotle mexican grill, inc. earnings: 4/21 04:10 pm Check Earnings Report
US:NYSE Investor Relations: ir.chipotle.com
Company Research Source: Seeking Alpha
In consumer discretionary, Airbnb saw positive momentum thanks to continued consistent operating results and a market rotation from tech into more cyclical sectors. We closed a position in Starbucks to concentrate our exposure in restaurants into Chipotle Mexican Grill. weerapatkiatdumrong/iStock via Getty Images Key Takeaways Markets: Growth stock momentum saw a reversal in the fourth quarter as concerns over elevated technology company valuations and aggressive artificial intelligence (AI) capex commitments caused the benchmark Russell 1000 Growth Index (RLG) to advance just 1.1%, trailing This article was written by Quick Insights Underperformance was mainly due to differentiated AI and mega cap positioning, poor stock selection in health care, and missing exposure to outperformers like Eli Lilly. I am targeting new ideas at attractive valuations, concentrating on high-conviction holdings, and increasing exposure to health care and short-cycle industrials. I clos Show less Read more
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