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
| $13.8B | -$265M | 22 | 0.24% | Reduced |
|
| 2 |
BlackRock
New York
| $11.2B | +$121M | 22 | 0.23% | Increased |
|
| 3 |
Capital Research Global Investors
Los Angeles,
California
| $5.52B | +$510M | 5 | 1.13% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $4.93B | +$94.4M | 21 | 0.19% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $2.76B | +$39.3M | 22 | 0.21% | Increased |
|
| 6 |
Cohen & Steers
New York
| $2.27B | +$4.32M | 3 | 4.29% | Increased |
|
| 7 |
Capital International Investors
Los Angeles,
California
| $1.96B | -$296M | 2 | 0.37% | Reduced |
|
| 8 |
Invesco
Atlanta,
Georgia
| $1.71B | -$117M | 20 | 0.32% | Reduced |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $1.59B | -$12.8M | 5 | 0.24% | Reduced |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.47B | -$71.4M | 18 | 0.17% | Reduced |
|
| 11 |
Morgan Stanley
New York
| $1.45B | -$87M | 23 | 0.1% | Reduced |
|
| 12 |
Fidelity Investments
Boston,
Massachusetts
| $1.45B | -$130M | 21 | 0.09% | Reduced |
|
| 13 |
Norges Bank
Oslo,
Norway
| $1.35B | -$88.8M | 12 | 0.18% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $1.3B | +$99.2M | 18 | 0.24% | Increased |
|
| 15 |
JP Morgan Chase
New York
| $1.28B | -$113M | 22 | 0.09% | Reduced |
|
| 16 |
Principal Financial Group
Des Moines,
Iowa
| $1.27B | -$2.62M | 13 | 0.69% | Reduced |
|
| 17 |
Dimensional Fund Advisors
Austin,
Texas
| $1.22B | +$57.7M | 22 | 0.29% | Increased |
|
| 18 |
Charles Schwab
San Francisco,
California
| $1.16B | +$19M | 20 | 0.21% | Increased |
|
| 19 |
Janus Henderson Group
London,
| $1.13B | -$48.2M | 15 | 0.58% | Reduced |
|
| 20 |
Northern Trust
Chicago,
Illinois
| $1.13B | +$225M | 22 | 0.16% | Increased |
|
| 21 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $1.12B | +$148M | 5 | 3.81% | Increased |
|
| 22 |
Fisher Asset Management
Camas,
Washington
| $1.06B | -$152M | 4 | 0.42% | Reduced |
|
| 23 |
BAMCO Inc
New York
| $1.01B | -$71.4M | 6 | 2.6% | Reduced |
|
| 24 |
Bank of America
Charlotte,
North Carolina
| $961M | -$146M | 22 | 0.08% | Reduced |
|
| 25 |
Boston Partners
Boston,
Massachusetts
| $897M | +$43.7M | 5 | 1.09% | Increased |
|