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 | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $8.24B | +$411M | 22 | 0.34% | Increased |
|
| 2 |
BlackRock
New York
| $6.92B | +$731M | 22 | 0.32% | Increased |
|
| 3 |
Capital World Investors
Los Angeles,
California
| $3.68B | +$708M | 6 | 0.79% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.66B | +$1.1B | 14 | 0.56% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $2.46B | +$26.6M | 19 | 0.21% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $2.42B | -$267M | 14 | 0.28% | Reduced |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $2.33B | -$648M | 6 | 0.64% | Reduced |
|
| 8 |
NC
Northern Cross
Boston,
Massachusetts
| $2.18B | -$320M | 2 | 38.5% | Reduced |
|
| 9 |
CCA
Canyon Capital Advisors
Dallas,
Texas
| $1.5B | +$7.77M | 2 | 16.69% | Increased |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $1.26B | -$216M | 11 | 0.28% | Reduced |
|
| 11 |
TIAA CREF Investment Management
New York
| $1.09B | +$58.4M | 17 | 0.73% | Increased |
|
| 12 |
PAR Capital Management
Boston,
Massachusetts
| $1.08B | -$182M | 9 | 12.13% | Reduced |
|
| 13 |
Bank of New York Mellon
New York
| $1.03B | +$181M | 19 | 0.28% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $993M | +$66.6M | 21 | 0.25% | Increased |
|
| 15 |
BAMCO Inc
New York
| $973M | +$9.06M | 6 | 4.25% | Increased |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $936M | +$88.3M | 20 | 0.29% | Increased |
|
| 17 |
Goldman Sachs
New York
| $929M | -$24.1M | 19 | 0.25% | Reduced |
|
| 18 |
Invesco
Atlanta,
Georgia
| $913M | -$7.31M | 17 | 0.3% | Reduced |
|
| 19 |
Norges Bank
Oslo,
Norway
| $870M | +$8.27M | 11 | 0.3% | Increased |
|
| 20 |
Allianz Asset Management
Munich,
Germany
| $811M | +$82.6M | 13 | 0.78% | Increased |
|
| 21 |
Harris Associates
Chicago,
Illinois
| $746M | -$9.32M | 2 | 1.21% | Reduced |
|
| 22 |
Capital International Investors
Los Angeles,
California
| $743M | +$33.5M | 2 | 0.84% | Increased |
|
| 23 |
JP Morgan Chase
New York
| $705M | +$27.2M | 19 | 0.15% | Increased |
|
| 24 |
Wells Fargo
San Francisco,
California
| $702M | +$118M | 19 | 0.21% | Increased |
|
| 25 |
Renaissance Technologies
New York
| $693M | +$42.3M | 16 | 0.76% | Increased |
|