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Lithium & Battery Materials

Lithium, nickel, cobalt, graphite, and the refined chemicals made from them are the inputs to every rechargeable cell. Prices swing violently, because a new mine takes years to open while demand moves with vehicle sales.

47 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
Principal Financial Group
Principal Financial Group
Iowa
$85.2M +$35.6M 3 0.18% Increased
27
Frontier Capital Management
Frontier Capital Management
Massachusetts
$72.6M -$149K 2 0.56% Reduced
28
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$72.5M -$730K 1 0.18% Reduced
29
Brandes Investment Partners
Brandes Investment Partners
California
$67.4M -$1.54M 1 0.87% Reduced
30
Wellington Management Group
Wellington Management Group
Massachusetts
$64.9M +$45.4M 3 0.02% Increased
31
ING Group
ING Group
Netherlands
$64.8M -$14.9M 2 0.33% Reduced
32
KI
Kalmar Investments
Delaware
$63.1M -$432K 1 1.12% Reduced
33
Norges Bank
Norges Bank
Norway
$61.7M +$5.91M 3 0.04% Increased
34
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$59.9M +$8.21M 1 2.38% Increased
35
PRO
Pensioenfonds Rail & OV
Netherlands
$57.8M $0 1 2.67% Maintained
36
Scout Investments
Scout Investments
Missouri
$55.8M +$11.7M 1 0.39% Increased
37
Bank of America
Bank of America
North Carolina
$52.8M -$186M 6 0.02% Reduced
38
Invesco
Invesco
Georgia
$52.5M -$33.8M 4 0.02% Reduced
39
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$52.1M -$79.9M 1 0.21% Reduced
40
BlackRock Advisors
BlackRock Advisors
Delaware
$49.9M -$5.76M 4 0.05% Reduced
41
Goldman Sachs
Goldman Sachs
New York
$47.6M +$7.65M 4 0.02% Increased
42
Davenport & Co
Davenport & Co
Virginia
$46.8M -$11.5M 1 0.97% Reduced
43
Deutsche Bank
Deutsche Bank
Germany
$43.1M +$14.7M 4 0.03% Increased
44
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$42.1M +$666K 3 0.07% Increased
45
BlackRock Group
BlackRock Group
United Kingdom
$37.5M -$41.7M 3 0.03% Reduced
46
ClearBridge Investments
ClearBridge Investments
New York
$36.5M +$8.05M 1 0.05% Increased
47
Credit Suisse
Credit Suisse
Switzerland
$35.3M -$13.3M 4 0.04% Reduced
48
Wells Fargo
Wells Fargo
California
$33.1M -$6.76M 6 0.02% Reduced
49
AC
Ascend Capital
California
$32.1M +$32.1M 1 1.19% New
50
Neuberger Berman Group
Neuberger Berman Group
New York
$30.5M -$18.4M 1 0.03% Reduced