ClearBridge International Growth Strategy Underperforms in Q4 2025
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 4d ago
0mins
Should l Buy ZLAB?
Source: seekingalpha
- Quarterly Performance Review: The ClearBridge International Growth Strategy underperformed its primary MSCI EAFE benchmark in Q4 2025, indicating vulnerability in the portfolio amidst market fluctuations, which may affect investor confidence.
- Portfolio Adjustments: The strategy exited positions in Zai Lab, UniCredit, and Linde during the quarter while repurchasing EssilorLuxottica, Galderma Group, and Ryanair, demonstrating management's sensitivity to market dynamics and adaptability.
- New and Closed Positions: The fund initiated positions in Sandvik and Mettler-Toledo while closing several positions including Mitsubishi Heavy Industries, Givaudan, and Lenovo, reflecting a reassessment of future market opportunities.
- Sales Dynamics: Trane Technologies was among the larger sales in the portfolio, potentially indicating a cautious outlook on the company's future growth prospects, thereby influencing the overall direction of the investment strategy.
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Analyst Views on ZLAB
Wall Street analysts forecast ZLAB stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ZLAB is 47.93 USD with a low forecast of 25.70 USD and a high forecast of 74.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
5 Analyst Rating
4 Buy
1 Hold
0 Sell
Strong Buy
Current: 16.980
Low
25.70
Averages
47.93
High
74.00
Current: 16.980
Low
25.70
Averages
47.93
High
74.00
About ZLAB
Zai Lab Ltd is a holding company primarily engaged in biopharmaceutical business. The Company is focused on discovering, developing, and commercializing products that address medical conditions with significant unmet needs in the areas of oncology, immunology, neuroscience, and infectious disease. The Company has a series of patented drug candidates from the discovery stage to the late clinical project, including ZEJULA, OPTUNE, QINLOCK, NUZYRA and VYVGART, and others. The Company conducts its businesses within domestic and overseas markets.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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