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Stock impact report

ClearBridge International Value Fund Q4 2025 Commentary [Seeking Alpha]

Lloyds Banking Group Plc American Depositary Shares (LYG) 
US:NYSE Investor Relations: lloydsbankinggroup.com/investors
Company Research Source: Seeking Alpha
stock selection in information technology ((IT)) and industrials, but partially offset by financials. IT was the largest contributor to relative performance. Industrials also contributed, supported by long-term infrastructure and electrification themes. Stock selection in the financials sector weighed on relative performance. juststock/iStock via Getty Images Top Securities (% of Total) Holding Fund Siemens AG ( SIEGY Fujitsu Ltd ( FJTSF Airbus Group SE ( EADSF Lloyds Banking Group PLC ( LYG Marubeni Corp. ( MARUY This article was written by Quick Insights SBIEX outperformed due to superior stock selection in information technology and industrials, capitalizing on AI infrastructure and electrification trends, while financials partially offset gains. Key drivers include expanding AI infrastructure, energy transition, capital markets normalization, and a more regionally diverse monetary policy environment supporting sector and geographic diversification. Show less Read more
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