ClearBridge Investments’s Freeport-McMoran FCX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $683M | Buy |
15,766,065
+193,551
| +1% | +$8.39M | 0.55% | 43 |
|
2025
Q1 | $590M | Buy |
15,572,514
+2,204,590
| +16% | +$83.5M | 0.52% | 56 |
|
2024
Q4 | $509M | Sell |
13,367,924
-41,386
| -0.3% | -$1.58M | 0.41% | 68 |
|
2024
Q3 | $669M | Sell |
13,409,310
-674,642
| -5% | -$33.7M | 0.53% | 53 |
|
2024
Q2 | $684M | Sell |
14,083,952
-370,837
| -3% | -$18M | 0.56% | 44 |
|
2024
Q1 | $680M | Buy |
14,454,789
+200,877
| +1% | +$9.45M | 0.54% | 49 |
|
2023
Q4 | $607M | Sell |
14,253,912
-581,485
| -4% | -$24.8M | 0.52% | 52 |
|
2023
Q3 | $553M | Sell |
14,835,397
-33,180
| -0.2% | -$1.24M | 0.53% | 50 |
|
2023
Q2 | $595M | Buy |
14,868,577
+369,882
| +3% | +$14.8M | 0.54% | 49 |
|
2023
Q1 | $593M | Buy |
14,498,695
+1,093,483
| +8% | +$44.7M | 0.57% | 44 |
|
2022
Q4 | $509M | Buy |
13,405,212
+322,894
| +2% | +$12.3M | 0.5% | 58 |
|
2022
Q3 | $358M | Buy |
13,082,318
+1,254,844
| +11% | +$34.3M | 0.36% | 79 |
|
2022
Q2 | $346M | Buy |
11,827,474
+2,385,605
| +25% | +$69.8M | 0.32% | 87 |
|
2022
Q1 | $470M | Sell |
9,441,869
-819,930
| -8% | -$40.8M | 0.35% | 78 |
|
2021
Q4 | $428M | Sell |
10,261,799
-179,198
| -2% | -$7.48M | 0.29% | 89 |
|
2021
Q3 | $340M | Buy |
10,440,997
+63,911
| +0.6% | +$2.08M | 0.24% | 98 |
|
2021
Q2 | $385M | Sell |
10,377,086
-656,631
| -6% | -$24.4M | 0.27% | 93 |
|
2021
Q1 | $363M | Sell |
11,033,717
-5,700,434
| -34% | -$188M | 0.27% | 94 |
|
2020
Q4 | $435M | Sell |
16,734,151
-1,674,319
| -9% | -$43.6M | 0.34% | 78 |
|
2020
Q3 | $288M | Sell |
18,408,470
-3,240,670
| -15% | -$50.7M | 0.25% | 96 |
|
2020
Q2 | $250M | Sell |
21,649,140
-2,828,559
| -12% | -$32.7M | 0.23% | 100 |
|
2020
Q1 | $165M | Sell |
24,477,699
-1,627,908
| -6% | -$11M | 0.18% | 118 |
|
2019
Q4 | $345M | Sell |
26,105,607
-2,070,209
| -7% | -$27.3M | 0.29% | 95 |
|
2019
Q3 | $270M | Sell |
28,175,816
-1,836,988
| -6% | -$17.6M | 0.24% | 112 |
|
2019
Q2 | $348M | Sell |
30,012,804
-2,058,124
| -6% | -$23.9M | 0.3% | 95 |
|
2019
Q1 | $413M | Buy |
32,070,928
+738,220
| +2% | +$9.52M | 0.37% | 89 |
|
2018
Q4 | $323M | Sell |
31,332,708
-2,020,217
| -6% | -$20.8M | 0.33% | 88 |
|
2018
Q3 | $464M | Sell |
33,352,925
-2,521,219
| -7% | -$35.1M | 0.4% | 79 |
|
2018
Q2 | $619M | Sell |
35,874,144
-1,546,652
| -4% | -$26.7M | 0.51% | 48 |
|
2018
Q1 | $657M | Sell |
37,420,796
-3,035,155
| -8% | -$53.3M | 0.62% | 41 |
|
2017
Q4 | $767M | Sell |
40,455,951
-2,716,399
| -6% | -$51.5M | 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% | -$2.38M | 0.56% | 43 |
|
2017
Q1 | $636M | Sell |
47,641,042
-2,657,653
| -5% | -$35.5M | 0.64% | 35 |
|
2016
Q4 | $663M | Sell |
50,298,695
-5,592,837
| -10% | -$73.8M | 0.73% | 28 |
|
2016
Q3 | $607M | Buy |
55,891,532
+1,728,937
| +3% | +$18.8M | 0.68% | 35 |
|
2016
Q2 | $603M | Sell |
54,162,595
-2,133,147
| -4% | -$23.8M | 0.71% | 31 |
|
2016
Q1 | $582M | Buy |
56,295,742
+9,622,143
| +21% | +$99.5M | 0.7% | 33 |
|
2015
Q4 | $316M | Sell |
46,673,599
-2,008,569
| -4% | -$13.6M | 0.37% | 78 |
|
2015
Q3 | $472M | Buy |
48,682,168
+17,007,491
| +54% | +$165M | 0.56% | 41 |
|
2015
Q2 | $590M | Buy |
31,674,677
+353,632
| +1% | +$6.58M | 0.62% | 35 |
|
2015
Q1 | $594M | Buy |
31,321,045
+12,544,025
| +67% | +$238M | 0.62% | 39 |
|
2014
Q4 | $439M | Buy |
18,777,020
+7,554,464
| +67% | +$176M | 0.46% | 65 |
|
2014
Q3 | $366M | Buy |
11,222,556
+689,559
| +7% | +$22.5M | 0.4% | 73 |
|
2014
Q2 | $384M | Buy |
10,532,997
+269,155
| +3% | +$9.82M | 0.43% | 71 |
|
2014
Q1 | $339M | Buy |
10,263,842
+2,869,306
| +39% | +$94.9M | 0.4% | 75 |
|
2013
Q4 | $279M | Buy |
7,394,536
+612,030
| +9% | +$23.1M | 0.35% | 91 |
|
2013
Q3 | $224M | Buy |
6,782,506
+889,919
| +15% | +$29.4M | 0.31% | 103 |
|
2013
Q2 | $163M | Buy |
+5,892,587
| New | +$163M | 0.25% | 122 |
|