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
| $13.2B | -$74M | 22 | 0.24% | Reduced |
|
| 2 |
BlackRock
New York
| $10.7B | -$103M | 22 | 0.22% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $4.79B | +$32M | 20 | 0.2% | Increased |
|
| 4 |
Capital Research Global Investors
Los Angeles,
California
| $3.69B | -$1.27B | 5 | 0.8% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $2.8B | +$141M | 22 | 0.22% | Increased |
|
| 6 |
Capital International Investors
Los Angeles,
California
| $2.1B | -$52.7M | 2 | 0.41% | Reduced |
|
| 7 |
Invesco
Atlanta,
Georgia
| $1.78B | +$244M | 18 | 0.34% | Increased |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $1.73B | +$156M | 5 | 0.28% | Increased |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.68B | +$378M | 18 | 0.21% | Increased |
|
| 10 |
Cohen & Steers
New York
| $1.63B | -$616M | 3 | 3.01% | Reduced |
|
| 11 |
Morgan Stanley
New York
| $1.46B | +$103M | 23 | 0.1% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $1.42B | +$140M | 11 | 0.2% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $1.35B | +$110M | 21 | 0.1% | Increased |
|
| 14 |
Principal Financial Group
Des Moines,
Iowa
| $1.3B | -$39.8M | 13 | 0.73% | Reduced |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $1.3B | +$358M | 22 | 0.1% | Increased |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $1.22B | +$25.6M | 21 | 0.3% | Increased |
|
| 17 |
Fidelity Investments
Boston,
Massachusetts
| $1.16B | -$159M | 20 | 0.07% | Reduced |
|
| 18 |
Bank of New York Mellon
New York
| $1.16B | +$21.9M | 17 | 0.23% | Increased |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $1.14B | +$42.3M | 22 | 0.17% | Increased |
|
| 20 |
Charles Schwab
San Francisco,
California
| $1.13B | +$5.89M | 19 | 0.21% | Increased |
|
| 21 |
BAMCO Inc
New York
| $1.06B | +$98.9M | 6 | 3.13% | Increased |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $912M | +$57.8M | 18 | 0.28% | Increased |
|
| 23 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $912M | -$138M | 5 | 3.31% | Reduced |
|
| 24 |
Citadel Advisors
Miami,
Florida
| $831M | +$159M | 18 | 0.16% | Increased |
|
| 25 |
Franklin Resources
San Mateo,
California
| $797M | -$56M | 12 | 0.23% | Reduced |
|