Solid Results Lifted TJX Companies (TJX) in Q4

Core Insights - ClearBridge Investments reported a strong but volatile performance in US equities for Q4 2025, with the S&P 500 Index returning 2.7% and the Russell Midcap Growth Index declining 3.7% [1] - The ClearBridge Growth Strategy achieved its third consecutive quarter of outperformance through a balanced, highly active share approach, capturing early momentum while providing downside protection during rising volatility [1] - The strategy maintained a disciplined portfolio management and opportunistic capital allocation philosophy [1] Company Highlights - The TJX Companies, Inc. (NYSE:TJX) is highlighted as a key stock in the ClearBridge Growth Strategy, with a one-month return of 0.70% and a 52-week gain of 31.63% [2] - As of January 9, 2026, TJX stock closed at $157.81 per share, with a market capitalization of $175.633 billion [2] - Positive contributions from steadier growth holdings, including TJX, helped offset pressures in the consumer discretionary sector, with solid third-quarter results and a strong start to Q4 due to better merchandise availability [3] Investment Sentiment - Despite the potential of The TJX Companies, it is not among the 30 Most Popular Stocks Among Hedge Funds, with 69 hedge fund portfolios holding it at the end of Q3, down from 73 in the previous quarter [4] - The analysis suggests that certain AI stocks may offer greater upside potential and carry less downside risk compared to TJX [4]