Bae Systems PLC

• AP Artisan Partners Artisan Global Opportunities Fund Quarterly Commentary ↗ Artisan Global Opportunities Fund trimmed AMD and Lam Research after valuation gains, reduced Insmed and defense holdings, and initiated GE Aerospace, Corning, STMicroelectronics and Robinhood. The portfolio favors AI infrastructure franchises while seeking earlier-stage opportunities in health care and consumer internet, with valuation discipline guiding position sizes. Q2 2026 +12.4% AMD $773BAS $18BBAESY $86BCOR $61B
• Tweedy, Browne Tweedy, Browne Funds Commentary, Q1 2026 ↗ Tweedy, Browne trimmed holdings approaching intrinsic-value estimates, exited several Japanese and European positions, and opened positions in Autotrader, Bunzl and Springer Nature. The firm sees non-US value stocks as still discounted to US equities and will rename and modestly broaden its high-dividend fund to emphasize dividends and buybacks alongside undervaluation. Q1 2026 — 5334 $11BBAESY $86BBREE $1.7BBZLFY $12B

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