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
| $14.6B | +$160M | 23 | 0.36% | Increased |
|
| 2 |
BlackRock
New York
| $10.6B | -$1.17B | 23 | 0.3% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $7.09B | -$480M | 19 | 0.56% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $4.56B | -$50.1M | 22 | 0.24% | Reduced |
|
| 5 |
Capital International Investors
Los Angeles,
California
| $4.03B | +$714M | 6 | 0.92% | Increased |
|
| 6 |
Capital Research Global Investors
Los Angeles,
California
| $3.68B | -$142M | 9 | 0.86% | Reduced |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.51B | +$371M | 16 | 0.32% | Increased |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $3.18B | +$362M | 8 | 0.54% | Increased |
|
| 9 |
Invesco
Atlanta,
Georgia
| $2.78B | +$403M | 20 | 0.68% | Increased |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $2.3B | -$125M | 22 | 0.32% | Reduced |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $2.27B | -$188M | 12 | 0.38% | Reduced |
|
| 12 |
Cohen & Steers
New York
| $1.78B | -$445M | 4 | 3.38% | Reduced |
|
| 13 |
Nuveen
Charlotte,
North Carolina
| $1.78B | -$78.1M | 20 | 0.53% | Reduced |
|
| 14 |
BAMCO Inc
New York
| $1.75B | -$70.5M | 8 | 4.01% | Reduced |
|
| 15 |
Morgan Stanley
New York
| $1.67B | +$613M | 23 | 0.22% | Increased |
|
| 16 |
JP Morgan Chase
New York
| $1.65B | -$176M | 21 | 0.2% | Reduced |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $1.51B | -$2.35M | 23 | 0.16% | Reduced |
|
| 18 |
Janus Henderson Group
London,
| $1.42B | +$139M | 11 | 0.61% | Increased |
|
| 19 |
Norges Bank
Oslo,
Norway
| $1.36B | -$100M | 12 | 0.3% | Reduced |
|
| 20 |
Northern Trust
Chicago,
Illinois
| $1.35B | -$274M | 22 | 0.24% | Reduced |
|
| 21 |
Allianz Asset Management
Munich,
Germany
| $1.18B | +$133M | 12 | 1% | Increased |
|
| 22 |
Charles Schwab
San Francisco,
California
| $1.14B | -$63.8M | 20 | 0.38% | Reduced |
|
| 23 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $1.02B | +$95.2M | 4 | 3.28% | Increased |
|
| 24 |
Bank of New York Mellon
New York
| $1.01B | -$219M | 20 | 0.2% | Reduced |
|
| 25 |
PBCM
Point Break Capital Management
Miami,
Florida
| $1.01B | +$141M | 1 | 37.71% | Increased |
|