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
| $8.71B | +$275M | 23 | 0.29% | Increased |
|
| 2 |
BlackRock
New York
| $7.85B | +$410M | 23 | 0.29% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $4.54B | +$311M | 15 | 0.46% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $2.98B | +$55.2M | 19 | 0.2% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.53B | +$527M | 15 | 0.29% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $2.21B | +$120M | 7 | 0.48% | Increased |
|
| 7 |
Cohen & Steers
New York
| $1.78B | -$14.1M | 4 | 4.75% | Reduced |
|
| 8 |
Invesco
Atlanta,
Georgia
| $1.55B | -$36.2M | 19 | 0.52% | Reduced |
|
| 9 |
BAMCO Inc
New York
| $1.41B | -$2.2M | 7 | 4.33% | Reduced |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $1.27B | +$57.1M | 21 | 0.25% | Increased |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $1.27B | +$265M | 10 | 0.26% | Increased |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $1.25B | -$17.8M | 7 | 0.38% | Reduced |
|
| 13 |
Nuveen
Charlotte,
North Carolina
| $1.22B | +$120M | 19 | 0.47% | Increased |
|
| 14 |
Capital International Investors
Los Angeles,
California
| $1.1B | +$72.3M | 4 | 0.34% | Increased |
|
| 15 |
JP Morgan Chase
New York
| $1.09B | +$69.3M | 22 | 0.18% | Increased |
|
| 16 |
Janus Henderson Group
London,
| $1.07B | +$85.5M | 11 | 0.56% | Increased |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $1.06B | +$18.2M | 22 | 0.23% | Increased |
|
| 18 |
Goldman Sachs
New York
| $936M | +$53.2M | 20 | 0.27% | Increased |
|
| 19 |
Bank of New York Mellon
New York
| $911M | +$102M | 19 | 0.22% | Increased |
|
| 20 |
Norges Bank
Oslo,
Norway
| $891M | +$6.8M | 12 | 0.24% | Increased |
|
| 21 |
Allianz Asset Management
Munich,
Germany
| $868M | -$20.5M | 8 | 1.01% | Reduced |
|
| 22 |
CCA
Canyon Capital Advisors
Dallas,
Texas
| $758M | -$77.1M | 2 | 28.13% | Reduced |
|
| 23 |
Citadel Advisors
Miami,
Florida
| $754M | -$38M | 19 | 0.21% | Reduced |
|
| 24 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $740M | +$121M | 4 | 2.85% | Increased |
|
| 25 |
Charles Schwab
San Francisco,
California
| $715M | +$94.2M | 19 | 0.33% | Increased |
|