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Alcohol

Brewers, distillers, and winemakers sell brands with very long lives and steady pricing power. Volumes are flat in mature markets, so growth has to come from premium products and from newer ones.

24 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
76
Raymond James & Associates
Raymond James & Associates
Florida
$199M +$10.9M 9 0.28% Increased
77
First Eagle Investment Management
First Eagle Investment Management
New York
$194M +$35.1M 1 0.55% Increased
78
SCCM
Schafer Cullen Capital Management
New York
$194M -$5.57M 2 2.33% Reduced
79
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$192M +$8.76M 7 0.24% Increased
80
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$187M +$63.7M 5 0.44% Increased
81
Eaton Vance Management
Eaton Vance Management
Massachusetts
$183M +$20.5M 8 0.39% Increased
82
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$183M +$119M 7 0.27% Increased
83
Baird Financial Group
Baird Financial Group
Wisconsin
$182M -$759M 6 0.72% Reduced
84
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$181M -$96.5M 5 0.32% Reduced
85
Stifel Financial
Stifel Financial
Missouri
$175M -$2.18M 7 0.45% Reduced
86
Allianz Asset Management
Allianz Asset Management
Germany
$164M +$10.2M 6 0.16% Increased
87
AKO Capital
AKO Capital
United Kingdom
$160M +$11.2M 1 3.9% Increased
88
Russell Investments Group
Russell Investments Group
United Kingdom
$159M +$1.12M 9 0.31% Increased
89
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$157M -$14.9M 11 0.28% Reduced
90
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$157M -$32M 9 0.05% Reduced
91
LT
Lindsell Train
United Kingdom
$157M +$1.54M 2 2.64% Increased
92
GAMCO Investors
GAMCO Investors
Connecticut
$151M -$14.7M 6 1.26% Reduced
93
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$148M -$24.3M 7 0.39% Reduced
94
Confluence Investment Management
Confluence Investment Management
Missouri
$147M -$1.09M 1 2.3% Reduced
95
Ninety One (UK)
Ninety One (UK)
United Kingdom
$147M +$86.8M 3 0.57% Increased
96
Aperio Group
Aperio Group
California
$147M +$3.38M 10 0.58% Increased
97
Prudential plc
Prudential plc
United Kingdom
$146M +$5.56M 2 0.43% Increased
98
APG Asset Management
APG Asset Management
Netherlands
$143M +$8.95M 4 0.23% Increased
99
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$141M -$4.04M 11 0.14% Reduced
100
Citigroup
Citigroup
New York
$140M +$25.2M 11 0.11% Increased