Letters by company
Bae Systems PLC
5 letters discussing BAESY. Everything written about it on this site is on its ticker page.
- Artisan Partners Artisan Global Opportunities Fund Quarterly Commentary Artisan Global Opportunities Fund trimmed AMD and Lam Research after valuations approached target ranges, while retaining conviction in AI infrastructure led by TSMC. It initiated GE Aerospace, Corning, STMicroelectronics and Robinhood, and exited Cencora, Lonza and Medline to redeploy capital toward earlier profit cycles. Q2 2026 AMD $887BBAESY $79BINSM $21B
- The London Company Market Observations & Portfolio Commentary International Equity – 2Q2026 vs MSCI EAFE The International Equity portfolio retained its quality-and-valuation discipline amid volatile markets, arguing that durable cash flows, pricing power and strong balance sheets should benefit as financial conditions tighten. It exited Burford Capital after its Argentina appeal loss, added to RELX and Willis Towers Watson, and maintained conviction in Taiwan Semiconductor, ICON, InterContinental Hotels, Nintendo and BAE Systems. 2Q2026 BAESY $79BICLR $13BIHG $25B
- Artisan Partners Artisan Global Opportunities Fund Quarterly Commentary Artisan Global Opportunities Fund added RTX, Capital One, Somnigroup, L3Harris and BAE Systems while exiting several Garden investments whose theses were not progressing. The portfolio emphasizes health care franchises, defense suppliers and AI infrastructure beneficiaries, while maintaining valuation discipline around Oracle and reducing Netflix, Snowflake and Boston Scientific. Q4 2025 ARGNF $53BBAESY $79BBSX $62B
- Artisan Partners Artisan International Fund Quarterly Commentary Artisan International Fund reduced defense exposure after strong valuations and redeployed capital toward electrification, European financials and consumer staples. The portfolio added Samsung Electronics, Elia Group, MNC Solutions and CATL, exited BAE Systems, Mitsubishi Heavy Industries, Amazon and MercadoLibre, and trimmed Air Liquide. Q4 2025 010120 $20B012450 $34BAMZN $2.7T
- Artisan Partners Artisan Global Equity Fund Quarterly Commentary Artisan Global Equity Fund reduced defense exposure after strong gains and redeployed capital toward electrification, while building consumer-staples holdings led by Tesco. The portfolio added Samsung Electronics, MNC Solutions and CATL on AI infrastructure, defense modernization and battery-demand theses, and exited Air Liquide, BAE Systems, RTX, Amazon and MercadoLibre on valuation grounds. Q4 2025 010120 $20B012450 $34BCYATY $1.5T
