Casinos
Casino resorts combine a gaming floor with hotels, dining, and entertainment, and the licence to operate is usually the scarcest asset. Earnings track travel and discretionary spending closely.
24 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 26 |
Bank of America
Charlotte,
North Carolina
| $459M | +$4.09M | 14 | 0.15% | Increased |
|
| 27 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $455M | +$83.5M | 12 | 0.28% | Increased |
|
| 28 |
Prudential plc
London, England,
United Kingdom
| $441M | +$234M | 2 | 1.82% | Increased |
|
| 29 |
Invesco
Atlanta,
Georgia
| $425M | -$88.3M | 13 | 0.17% | Reduced |
|
| 30 |
BlackRock Group
London,
United Kingdom
| $420M | +$71.2M | 11 | 0.24% | Increased |
|
| 31 |
Ameriprise
Minneapolis,
Minnesota
| $413M | -$42.8M | 11 | 0.25% | Reduced |
|
| 32 |
Marsico Capital Management
Denver,
Colorado
| $410M | -$9.24M | 1 | 3.2% | Reduced |
|
| 33 |
TCM
Tran Capital Management
San Rafael,
California
| $405M | +$38M | 1 | 7.64% | Increased |
|
| 34 |
Credit Suisse
Zurich,
Switzerland
| $396M | +$31.5M | 12 | 0.32% | Increased |
|
| 35 |
Morgan Stanley
New York
| $380M | -$1.96M | 17 | 0.15% | Reduced |
|
| 36 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $379M | -$7.99M | 9 | 0.15% | Reduced |
|
| 37 |
Barclays
London,
United Kingdom
| $377M | +$265M | 12 | 0.36% | Increased |
|
| 38 |
Carmignac Gestion
Paris,
France
| $366M | -$2.96M | 1 | 3.13% | Reduced |
|
| 39 |
Bank of Montreal
Toronto,
Ontario, Canada
| $366M | +$3.11M | 8 | 0.41% | Increased |
|
| 40 |
D.E. Shaw & Co
New York
| $358M | -$163M | 8 | 0.46% | Reduced |
|
| 41 |
Dimensional Fund Advisors
Austin,
Texas
| $354M | +$11M | 15 | 0.25% | Increased |
|
| 42 |
Goldman Sachs
New York
| $335M | -$22.9M | 13 | 0.11% | Reduced |
|
| 43 |
HSBC Holdings
London,
United Kingdom
| $332M | -$130M | 4 | 0.7% | Reduced |
|
| 44 |
FIG
Fortress Investment Group
New York
| $326M | $0 | 2 | 3.89% | Maintained |
|
| 45 |
Thornburg Investment Management
Santa Fe,
New Mexico
| $319M | -$10.1M | 4 | 1.44% | Reduced |
|
| 46 |
Geode Capital Management
Boston,
Massachusetts
| $307M | -$91.7K | 16 | 0.2% | Reduced |
|
| 47 |
UBS AM
Chicago,
Illinois
| $276M | +$3.34M | 9 | 0.27% | Increased |
|
| 48 |
Sculptor Capital
New York
| $248M | +$60M | 4 | 0.72% | Increased |
|
| 49 |
Franklin Resources
San Mateo,
California
| $245M | -$58.2M | 5 | 0.11% | Reduced |
|
| 50 |
Putnam Investments
Boston,
Massachusetts
| $237M | +$65.6M | 7 | 0.5% | Increased |
|