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 |
BlackRock
New York
| $10.3B | +$220M | 19 | 0.18% | Increased |
|
| 2 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $6.1B | +$6.34B | 14 | 0.32% | New |
|
| 3 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $5.31B | +$5.51B | 18 | 0.13% | New |
|
| 4 |
State Street
Boston,
Massachusetts
| $4.46B | +$21.9M | 18 | 0.15% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $2.84B | +$148M | 19 | 0.18% | Increased |
|
| 6 |
Invesco
Atlanta,
Georgia
| $1.82B | +$248M | 14 | 0.18% | Increased |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $1.58B | -$72.1M | 15 | 0.12% | Reduced |
|
| 8 |
Morgan Stanley
New York
| $1.33B | -$33.1M | 20 | 0.08% | Reduced |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $1.31B | -$315M | 3 | 0.18% | Reduced |
|
| 10 |
Fidelity Investments
Boston,
Massachusetts
| $1.24B | +$420M | 17 | 0.07% | Increased |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.22B | +$5.23M | 16 | 0.14% | Increased |
|
| 12 |
JP Morgan Chase
New York
| $1.19B | +$210M | 16 | 0.08% | Increased |
|
| 13 |
Dimensional Fund Advisors
Austin,
Texas
| $1.17B | +$17.8M | 16 | 0.24% | Increased |
|
| 14 |
BAMCO Inc
New York
| $1.16B | +$199M | 9 | 3.5% | Increased |
|
| 15 |
Charles Schwab
San Francisco,
California
| $1.12B | +$35.9M | 15 | 0.17% | Increased |
|
| 16 |
Allianz Asset Management
Munich,
Germany
| $1.09B | +$137M | 6 | 1.15% | Increased |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $1.06B | +$56.2M | 19 | 0.14% | Increased |
|
| 18 |
Arrowstreet Capital
Boston,
Massachusetts
| $1.03B | -$257M | 12 | 0.55% | Reduced |
|
| 19 |
AQR Capital Management
Greenwich,
Connecticut
| $1.01B | -$38.9M | 14 | 0.46% | Reduced |
|
| 20 |
Cohen & Steers
New York
| $922M | +$79M | 4 | 1.6% | Increased |
|
| 21 |
Bank of New York Mellon
New York
| $915M | -$69M | 14 | 0.17% | Reduced |
|
| 22 |
Davis Selected Advisers
Tucson,
Arizona
| $905M | -$89.8M | 2 | 4.16% | Reduced |
|
| 23 |
Goldman Sachs
New York
| $830M | +$101M | 18 | 0.1% | Increased |
|
| 24 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $660M | -$6.97M | 2 | 2.16% | Reduced |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $648M | -$4.66M | 15 | 0.15% | Reduced |
|