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S&P 500 Index

ClearBridge Trims Oracle, Holds Broadcom as AI-Led Market Concentration Weighs on Results

ClearBridge points to Oracle’s capital needs versus Broadcom’s more favorable AI economics to explain recent positioning.

Parnassus Core Equity Fund Details Q3 Repositioning After Trailing the S&P 500

All Eyes on Nvidia Earnings as Jitters Grow Over AI Valuations

Mid-Cap Fund Letters Credit Fed Cuts for Q3 Rally, Detail Stock-Driven Gains and Moves

Carillon’s Q3 Letter Flags AI Concentration Risk, Spotlights Corning and AbbVie

Fund Letters Split on Elevance as Managers Detail Q3 Moves After Health-Insurer Shock