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
| $13.7B | +$76.5M | 22 | 0.37% | Increased |
|
| 2 |
BlackRock
New York
| $10B | +$149M | 22 | 0.31% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $4.72B | -$25.4M | 21 | 0.28% | Reduced |
|
| 4 |
Capital International Investors
Los Angeles,
California
| $4.05B | +$3.64M | 4 | 1.09% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $3.59B | -$238M | 21 | 0.36% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $3.37B | -$657M | 6 | 0.72% | Reduced |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $3.31B | +$220M | 8 | 1% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.69B | +$26.4M | 15 | 0.43% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $2.33B | +$44.1M | 22 | 0.33% | Increased |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $2.2B | +$161M | 10 | 0.44% | Increased |
|
| 11 |
Invesco
Atlanta,
Georgia
| $2.14B | -$22.3M | 20 | 0.63% | Reduced |
|
| 12 |
Morgan Stanley
New York
| $1.59B | +$71.3M | 22 | 0.18% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $1.57B | -$73.4M | 22 | 0.18% | Reduced |
|
| 14 |
Nuveen
Charlotte,
North Carolina
| $1.44B | +$268M | 19 | 0.56% | Increased |
|
| 15 |
Principal Financial Group
Des Moines,
Iowa
| $1.31B | +$173M | 15 | 0.99% | Increased |
|
| 16 |
Norges Bank
Oslo,
Norway
| $1.29B | +$47.5M | 14 | 0.31% | Increased |
|
| 17 |
BAMCO Inc
New York
| $1.18B | -$110M | 7 | 3.96% | Reduced |
|
| 18 |
Bank of New York Mellon
New York
| $1.14B | +$36M | 21 | 0.26% | Increased |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $1.14B | +$26.6M | 21 | 0.24% | Increased |
|
| 20 |
Charles Schwab
San Francisco,
California
| $1.07B | +$30M | 19 | 0.34% | Increased |
|
| 21 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $1B | +$1.95M | 3 | 3.76% | Increased |
|
| 22 |
Goldman Sachs
New York
| $960M | +$116M | 21 | 0.24% | Increased |
|
| 23 |
Janus Henderson Group
London,
| $943M | -$28.9M | 14 | 0.67% | Reduced |
|
| 24 |
JP Morgan Chase
New York
| $895M | -$210M | 20 | 0.12% | Reduced |
|
| 25 |
Allianz Asset Management
Munich,
Germany
| $893M | +$18.6M | 11 | 1.73% | Increased |
|