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
| $6.44B | +$161M | 22 | 0.29% | Increased |
|
| 2 |
BlackRock
New York
| $5.22B | -$36.6M | 22 | 0.26% | Reduced |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.45B | +$60.2M | 15 | 0.58% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $2.21B | +$301M | 6 | 0.6% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $1.98B | +$1.1M | 19 | 0.18% | Increased |
|
| 6 |
Capital Research Global Investors
Los Angeles,
California
| $1.62B | -$130M | 5 | 0.57% | Reduced |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $1.32B | -$222M | 16 | 0.18% | Reduced |
|
| 8 |
CCA
Canyon Capital Advisors
Dallas,
Texas
| $1.12B | -$259M | 2 | 26.42% | Reduced |
|
| 9 |
Capital International Investors
Los Angeles,
California
| $962M | +$129M | 3 | 0.48% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $849M | +$85.6M | 18 | 0.27% | Increased |
|
| 11 |
Invesco
Atlanta,
Georgia
| $814M | +$146M | 17 | 0.31% | Increased |
|
| 12 |
Cohen & Steers
New York
| $808M | +$218M | 4 | 2.57% | Increased |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $783M | +$92.5M | 20 | 0.24% | Increased |
|
| 14 |
BAMCO Inc
New York
| $760M | +$60.6M | 7 | 3.85% | Increased |
|
| 15 |
Goldman Sachs
New York
| $759M | +$184M | 17 | 0.24% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $721M | +$11.6M | 21 | 0.2% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $705M | +$88.9M | 12 | 0.26% | Increased |
|
| 18 |
Allianz Asset Management
Munich,
Germany
| $672M | -$11.8M | 13 | 0.73% | Reduced |
|
| 19 |
JP Morgan Chase
New York
| $648M | +$130M | 20 | 0.15% | Increased |
|
| 20 |
Lone Pine Capital
Greenwich,
Connecticut
| $589M | $0 | 1 | 3.99% | Maintained |
|
| 21 |
Harris Associates
Chicago,
Illinois
| $572M | -$60.9M | 2 | 1.15% | Reduced |
|
| 22 |
Wells Fargo
San Francisco,
California
| $508M | +$9.64M | 20 | 0.17% | Increased |
|
| 23 |
Morgan Stanley
New York
| $502M | +$213M | 21 | 0.15% | Increased |
|
| 24 |
Bank of America
Charlotte,
North Carolina
| $485M | +$189M | 21 | 0.09% | Increased |
|
| 25 |
Two Sigma Advisers
New York
| $479M | +$49.9M | 15 | 1.31% | Increased |
|