ClearBridge Investments’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $656M | Sell |
11,156,828
-3,776,102
| -25% | -$228M | 0.57% | 36 |
|
|
2025
Q4 | $758M | Sell |
14,932,930
-676,731
| -4% | -$29.3M | 0.61% | 37 |
|
|
2025
Q3 | $612M | Sell |
15,609,661
-156,404
| -1% | -$6.78M | 0.46% | 52 |
|
|
2025
Q2 | $683M | Buy |
15,766,065
+193,551
| +1% | +$7.35M | 0.55% | 43 |
|
|
2025
Q1 | $590M | Buy |
15,572,514
+2,204,590
| +16% | +$84.4M | 0.52% | 56 |
|
|
2024
Q4 | $509M | Sell |
13,367,924
-41,386
| -0.3% | -$1.85M | 0.41% | 68 |
|
|
2024
Q3 | $669M | Sell |
13,409,310
-674,642
| -5% | -$30.4M | 0.53% | 53 |
|
|
2024
Q2 | $684M | Sell |
14,083,952
-370,837
| -3% | -$18.7M | 0.56% | 44 |
|
|
2024
Q1 | $680M | Buy |
14,454,789
+200,877
| +1% | +$8.11M | 0.54% | 49 |
|
|
2023
Q4 | $607M | Sell |
14,253,912
-581,485
| -4% | -$21.5M | 0.52% | 52 |
|
|
2023
Q3 | $553M | Sell |
14,835,397
-33,180
| -0.2% | -$1.34M | 0.53% | 50 |
|
|
2023
Q2 | $595M | Buy |
14,868,577
+369,882
| +3% | +$14.1M | 0.54% | 49 |
|
|
2023
Q1 | $593M | Buy |
14,498,695
+1,093,483
| +8% | +$45.5M | 0.57% | 44 |
|
|
2022
Q4 | $509M | Buy |
13,405,212
+322,894
| +2% | +$11.3M | 0.5% | 58 |
|
|
2022
Q3 | $358M | Buy |
13,082,318
+1,254,844
| +11% | +$36.7M | 0.36% | 79 |
|
|
2022
Q2 | $346M | Buy |
11,827,474
+2,385,605
| +25% | +$95.5M | 0.32% | 87 |
|
|
2022
Q1 | $470M | Sell |
9,441,869
-819,930
| -8% | -$36.3M | 0.35% | 78 |
|
|
2021
Q4 | $428M | Sell |
10,261,799
-179,198
| -2% | -$6.81M | 0.29% | 89 |
|
|
2021
Q3 | $340M | Buy |
10,440,997
+63,911
| +0.6% | +$2.25M | 0.24% | 98 |
|
|
2021
Q2 | $385M | Sell |
10,377,086
-656,631
| -6% | -$25.6M | 0.27% | 93 |
|
|
2021
Q1 | $363M | Sell |
11,033,717
-5,700,434
| -34% | -$185M | 0.27% | 94 |
|
|
2020
Q4 | $435M | Sell |
16,734,151
-1,674,319
| -9% | -$34.8M | 0.34% | 78 |
|
|
2020
Q3 | $288M | Sell |
18,408,470
-3,240,670
| -15% | -$46.8M | 0.25% | 96 |
|
|
2020
Q2 | $250M | Sell |
21,649,140
-2,828,559
| -12% | -$25.9M | 0.23% | 100 |
|
|
2020
Q1 | $165M | Sell |
24,477,699
-1,627,908
| -6% | -$17M | 0.18% | 118 |
|
|
2019
Q4 | $345M | Sell |
26,105,607
-2,070,209
| -7% | -$22.7M | 0.29% | 95 |
|
|
2019
Q3 | $270M | Sell |
28,175,816
-1,836,988
| -6% | -$18.9M | 0.24% | 112 |
|
|
2019
Q2 | $348M | Sell |
30,012,804
-2,058,124
| -6% | -$24M | 0.3% | 95 |
|
|
2019
Q1 | $413M | Buy |
32,070,928
+738,220
| +2% | +$8.93M | 0.37% | 89 |
|
|
2018
Q4 | $323M | Sell |
31,332,708
-2,020,217
| -6% | -$23.6M | 0.33% | 88 |
|
|
2018
Q3 | $464M | Sell |
33,352,925
-2,521,219
| -7% | -$38.1M | 0.4% | 79 |
|
|
2018
Q2 | $619M | Sell |
35,874,144
-1,546,652
| -4% | -$26.2M | 0.51% | 48 |
|
|
2018
Q1 | $657M | Sell |
37,420,796
-3,035,155
| -8% | -$57M | 0.62% | 41 |
|
|
2017
Q4 | $767M | Sell |
40,455,951
-2,716,399
| -6% | -$41M | 0.71% | 31 |
|
|
2017
Q3 | $606M | Sell |
43,172,350
-4,270,911
| -9% | -$60M | 0.58% | 38 |
|
|
2017
Q2 | $570M | Sell |
47,443,261
-197,781
| -0.4% | -$2.4M | 0.56% | 43 |
|
|
2017
Q1 | $636M | Sell |
47,641,042
-2,657,653
| -5% | -$38.2M | 0.64% | 35 |
|
|
2016
Q4 | $663M | Sell |
50,298,695
-5,592,837
| -10% | -$71.6M | 0.73% | 28 |
|
|
2016
Q3 | $607M | Buy |
55,891,532
+1,728,937
| +3% | +$19.9M | 0.68% | 35 |
|
|
2016
Q2 | $603M | Sell |
54,162,595
-2,133,147
| -4% | -$23.6M | 0.71% | 31 |
|
|
2016
Q1 | $582M | Buy |
56,295,742
+9,622,143
| +21% | +$67.6M | 0.7% | 33 |
|
|
2015
Q4 | $316M | Sell |
46,673,599
-2,008,569
| -4% | -$19.1M | 0.37% | 78 |
|
|
2015
Q3 | $472M | Buy |
48,682,168
+17,007,491
| +54% | +$204M | 0.56% | 41 |
|
|
2015
Q2 | $590M | Buy |
31,674,677
+353,632
| +1% | +$7.3M | 0.62% | 35 |
|
|
2015
Q1 | $594M | Buy |
31,321,045
+12,544,025
| +67% | +$248M | 0.62% | 39 |
|
|
2014
Q4 | $439M | Buy |
18,777,020
+7,554,464
| +67% | +$209M | 0.46% | 65 |
|
|
2014
Q3 | $366M | Buy |
11,222,556
+689,559
| +7% | +$25.1M | 0.4% | 73 |
|
|
2014
Q2 | $384M | Buy |
10,532,997
+269,155
| +3% | +$9.21M | 0.43% | 71 |
|
|
2014
Q1 | $339M | Buy |
10,263,842
+2,869,306
| +39% | +$95.5M | 0.4% | 75 |
|
|
2013
Q4 | $279M | Buy |
7,394,536
+612,030
| +9% | +$21.7M | 0.35% | 91 |
|
|
2013
Q3 | $224M | Buy |
6,782,506
+889,919
| +15% | +$27.2M | 0.31% | 103 |
|
|
2013
Q2 | $163M | Buy |
+5,892,587
| New | +$180M | 0.25% | 122 |
|
Other funds holding FCX
VCM
VPM
ClearBridge Investments's FCX Position: Q1 2026 in Review
ClearBridge Investments reduced its Freeport-McMoran (FCX) stake by 25% in Q1 2026, selling an estimated $228M and leaving 11,156,828 shares worth $656M. The position accounts for 0.57% of the portfolio, ranked #36.
ClearBridge Investments first reported a position in FCX in Q2 2013 and has held it in 52 quarters since. The position peaked at $767M in Q4 2017. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- ClearBridge Investments held 11,156,828 shares of Freeport-McMoran worth $656M as of Q1 2026.
- ClearBridge Investments sold 3,776,102 Freeport-McMoran shares in Q1 2026, an estimated $228M.
- Freeport-McMoran made up 0.57% of ClearBridge Investments's portfolio in Q1 2026, its #36 holding.
- ClearBridge Investments first reported a position in Freeport-McMoran in Q2 2013 and has held it in 52 quarters since.
- ClearBridge Investments's Freeport-McMoran position peaked at $767M in Q4 2017.
- 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on ClearBridge Investments's 13F filing for Q1 2026, filed 13 May 2026.