Core Insights - ClearBridge Investments reported a significant rally in US equities during Q2 2025, with the S&P 500 returning 10.9% and the Russell Midcap Growth Index advancing 18.2% [1] - The ClearBridge Growth Strategy outperformed its benchmark, driven by strong performance in the "mid cap plus" segment and solid stock selection in IT, industrials, and financials [1] Company Highlights: Robinhood Markets, Inc. - Robinhood Markets, Inc. (NASDAQ:HOOD) experienced a one-month return of 11.43% and a remarkable 411.46% increase in share value over the past 52 weeks, closing at $117.38 per share with a market capitalization of $104.313 billion on September 16, 2025 [2] - The company reported revenues of $989 million in Q2 2025, reflecting a 45% year-over-year growth driven by strong business performance [4] - The stock's price more than doubled over the last three months, supported by increased demand for cryptocurrencies and new product introductions [3] Investment Strategy - The ClearBridge Growth Strategy took profits and reduced exposure to several portfolio holdings, including Robinhood, due to the parabolic rise in share prices [3] - While Robinhood is recognized for its potential, the strategy suggests that certain AI stocks may offer greater upside potential with less downside risk [4]