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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
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$84M -$11.6M 1 0.04% Reduced
27
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$82.7M +$34M 1 0.26% Increased
28
Deutsche Bank
Deutsche Bank
Germany
$78.2M +$52.6M 5 0.06% Increased
29
Manning & Napier Advisors
Manning & Napier Advisors
New York
$64.2M -$38.4M 1 0.37% Reduced
30
Norges Bank
Norges Bank
Norway
$64M +$410K 2 0.03% Increased
31
TPCM
Tide Point Capital Management
Connecticut
$63.2M +$2.65M 1 4.62% Increased
32
PRO
Pensioenfonds Rail & OV
Netherlands
$60.7M +$14M 1 3.47% Increased
33
Goldman Sachs
Goldman Sachs
New York
$60.4M +$20.1M 4 0.02% Increased
34
Sarasin & Partners
Sarasin & Partners
United Kingdom
$58.3M -$2.33M 1 0.95% Reduced
35
STRS Ohio
STRS Ohio
Ohio
$55.1M -$1.79M 4 0.25% Reduced
36
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$54.9M -$7.02M 2 0.27% Reduced
37
Geode Capital Management
Geode Capital Management
Massachusetts
$47.7M +$1.43M 4 0.03% Increased
38
Principal Financial Group
Principal Financial Group
Iowa
$47.5M +$1.81M 2 0.07% Increased
39
SIM
Stelliam Investment Management
New York
$47.3M -$30.7M 1 1.46% Reduced
40
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$44.8M -$2.03M 1 0.16% Reduced
41
Westwood Holdings Group
Westwood Holdings Group
Texas
$43M -$4.08M 1 0.37% Reduced
42
Millennium Management
Millennium Management
New York
$42.8M -$40M 4 0.11% Reduced
43
BlackRock Advisors
BlackRock Advisors
Delaware
$41.7M +$959K 3 0.04% Increased
44
Balyasny Asset Management
Balyasny Asset Management
Illinois
$41.4M +$2.32M 2 0.25% Increased
45
ABC
Anchor Bolt Capital
Illinois
$39.4M +$6.97M 1 1.29% Increased
46
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$38.8M -$8.92M 2 0.08% Reduced
47
Invesco
Invesco
Georgia
$38.2M -$2.45M 3 0.02% Reduced
48
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$33.4M +$2.7M 3 0.05% Increased
49
Edge Asset Management
Edge Asset Management
Washington
$33.2M -$1.07M 1 0.32% Reduced
50
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$32.2M +$3.57M 4 0.05% Increased