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
| $7.6B | +$110M | 23 | 0.3% | Increased |
|
| 2 |
BlackRock
New York
| $6.02B | -$109M | 23 | 0.27% | Reduced |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.14B | +$219M | 15 | 0.61% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $3.01B | +$444M | 6 | 0.73% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $2.46B | +$151M | 19 | 0.19% | Increased |
|
| 6 |
Capital Research Global Investors
Los Angeles,
California
| $2.43B | +$421M | 5 | 0.77% | Increased |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $1.68B | +$96.8M | 17 | 0.2% | Increased |
|
| 8 |
Capital International Investors
Los Angeles,
California
| $1.29B | +$181M | 3 | 0.55% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $991M | +$78.8M | 21 | 0.26% | Increased |
|
| 10 |
Invesco
Atlanta,
Georgia
| $986M | +$35.4M | 18 | 0.33% | Increased |
|
| 11 |
Cohen & Steers
New York
| $959M | -$652K | 4 | 2.66% | Reduced |
|
| 12 |
Goldman Sachs
New York
| $940M | +$39.8M | 18 | 0.28% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $931M | +$159M | 19 | 0.19% | Increased |
|
| 14 |
CCA
Canyon Capital Advisors
Dallas,
Texas
| $931M | -$330M | 2 | 22.43% | Reduced |
|
| 15 |
BAMCO Inc
New York
| $923M | +$21M | 7 | 3.91% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $922M | -$54M | 18 | 0.26% | Reduced |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $856M | +$10.8M | 21 | 0.21% | Increased |
|
| 18 |
Norges Bank
Oslo,
Norway
| $815M | -$2.76M | 12 | 0.26% | Reduced |
|
| 19 |
Allianz Asset Management
Munich,
Germany
| $792M | +$5.33M | 13 | 0.78% | Increased |
|
| 20 |
PGGM Investments
Zeist,
Netherlands
| $743M | +$285M | 3 | 3.79% | Increased |
|
| 21 |
Lone Pine Capital
Greenwich,
Connecticut
| $711M | $0 | 1 | 4.15% | Maintained |
|
| 22 |
Harris Associates
Chicago,
Illinois
| $614M | -$6.35M | 2 | 1.13% | Reduced |
|
| 23 |
Wells Fargo
San Francisco,
California
| $593M | -$6.71M | 20 | 0.18% | Reduced |
|
| 24 |
Renaissance Technologies
New York
| $578M | +$8.25M | 20 | 0.53% | Increased |
|
| 25 |
Dimensional Fund Advisors
Austin,
Texas
| $573M | +$18.3M | 20 | 0.23% | Increased |
|