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Oaktree Capital Management

Oaktree Capital Management

Portfolio Value: $5.17T

Portfolio Summary

Current Holdings

168

Net Change

+3

New Positions

44

Exited Positions

41

Portfolio Details

StockSector
% of Portfolio
ValueRecent ActivityShares
TRMD
TRMDTORM PLC
Energy
12.82%
$662.77B
40,581,120
CHK
CHKEXPAND ENERGY CORP
11.98%
$619.20B
REDUCE
5,562,364
GTX
GTXGARRETT MOTION INC
Consumer Discretionary
7.14%
$368.97B
44,082,816
STR
STRSITIO ROYALTIES CORP
Energy
4.97%
$257.02B
12,935,120
AU
AUANGLOGOLD ASHANTI PL...
3.92%
$202.86B
REDUCE
5,464,851
SPY
SPYSTATE STREET CORPPUT
3.68%
$190.19B
BUY
340,000
RWAY
RWAYRUNWAY GROWTH FINANC...
Financials
2.16%
$111.57B
10,779,667
CX
CXCEMEX SAB DE CV
Materials
2.10%
$108.74B
BUY
19,383,729
INDV
INDVINDIVIOR PLC
Healthcare
2.00%
$103.45B
BUY
11,009,125
VIST
VISTVISTA ENERGY SAB DE ...
Energy
1.97%
$101.71B
REDUCE
2,184,561
Showing 10 of 168 holdings

Buy Activities

New Positions

  • NOKIA OYJ
    NOKNOKIA OYJTechnology

    1.91%

    +18.8M shares

  • TRANSALTA CORP
    TACTRANSALTA CORPUtilities

    1.01%

    +5.6M shares

  • GRAB HOLDINGS LTD
    GRABGRAB HOLDINGS LTDTechnology

    0.90%

    +10.3M shares

  • ITAU UNIBANCO HOLDING SA
    ITUBITAU UNIBANCO HOLDING SAFinancials

    0.74%

    +6.9M shares

  • BILIBILI INC
    BILIBILIBILI INCCommunication Services

    0.71%

    +1.9M shares

Showing 5 of 44 positions

Increased Positions

  • STATE STREET CORP
    SPYPUTSTATE STREET CORP

    3.68%

    +20.0K shares

  • CEMEX SAB DE CV
    CXCEMEX SAB DE CVMaterials

    2.10%

    +4.8M shares

  • INDIVIOR PLC
    INDVINDIVIOR PLCHealthcare

    2.00%

    +2.3M shares

  • FREEPORT-MCMORAN INC
    FCXFREEPORT-MCMORAN INCMaterials

    1.60%

    +428.1K shares

  • TALEN ENERGY CORP
    TLNCALLTALEN ENERGY CORPUtilities

    1.08%

    +40.0K shares

Showing 5 of 50 positions

Sell Activities

Exited Positions

  • INFINERA CORP
    INFNINFINERA CORP

    before

    2.94%

  • VISTRA CORP
    VSTPUTVISTRA CORPUtilities

    before

    1.61%

  • SUNRISE COMMUNICATIONS AG/OLD
    SUNNZ.XCSUNRISE COMMUNICATIONS AG/OLD

    before

    1.10%

  • TRIP.COM GROUP LTD
    TCOMTRIP.COM GROUP LTDConsumer Discretionary

    before

    0.87%

  • YUM CHINA HOLDINGS INC
    YUMCYUM CHINA HOLDINGS INCConsumer Discretionary

    before

    0.75%

Showing 5 of 41 positions

Reduced Positions

  • EXPAND ENERGY CORP
    CHKEXPAND ENERGY CORP

    11.98%

    -1.4M shares

  • ANGLOGOLD ASHANTI PLC
    AUANGLOGOLD ASHANTI PLCMaterials

    3.92%

    -92.7K shares

  • VISTA ENERGY SAB DE CV
    VISTVISTA ENERGY SAB DE CVEnergy

    1.97%

    -109.0K shares

  • TALEN ENERGY CORP
    TLNTALEN ENERGY CORPUtilities

    1.24%

    -76.8K shares

  • CALIFORNIA RESOURCES CORP
    CRCCALIFORNIA RESOURCES CORPEnergy

    1.17%

    -670.0K shares

Showing 5 of 48 positions

Portfolio Top Sectors & Industries

Sectors
1
Energy
23.05%$1.19T
2
Consumer Discretionary
11.23%$580.49B
3
Materials
9.80%$506.49B
4
Healthcare
7.15%$369.47B
5
Technology
6.45%$333.47B
6
Real Estate
4.71%$243.58B
7
Financials
4.46%$230.70B
8
Communication Services
4.04%$208.97B
9
Utilities
3.97%$205.47B
10
Industrials
2.74%$141.50B
Industries
1
Oil & Gas Midstream
12.82%$662.77B
2
Oil & Gas Exploration & Production
8.60%$444.64B
3
Auto Parts
7.14%$368.97B
4
Gold
3.98%$205.73B
5
Utilities - Independent Power Producers
3.32%$171.89B
6
Communication Equipment
2.41%$124.60B
7
Credit Services
2.37%$122.53B
8
Drug Manufacturers - Specialty & Generic
2.32%$119.88B
9
Building Materials
2.10%$108.74B
10
Internet Content & Information
2.07%$107.19B