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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
Wells Fargo
Wells Fargo
California
$104M +$23.2M 6 0.03% Increased
27
Goldman Sachs
Goldman Sachs
New York
$103M +$29.2M 5 0.03% Increased
28
Allianz Asset Management
Allianz Asset Management
Germany
$96.5M +$702K 2 0.09% Increased
29
Macquarie Group
Macquarie Group
Australia
$93M -$10M 2 0.17% Reduced
30
Teachers Advisors
Teachers Advisors
New York
$86.1M -$28.6M 3 0.13% Reduced
31
Westwood Holdings Group
Westwood Holdings Group
Texas
$85.4M -$5.02M 1 0.69% Reduced
32
OppenheimerFunds
OppenheimerFunds
New York
$84.9M -$4.65M 2 0.1% Reduced
33
Two Sigma Investments
Two Sigma Investments
New York
$84.1M +$53.4M 3 0.28% Increased
34
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$79M -$1.77M 1 0.86% Reduced
35
Morgan Stanley
Morgan Stanley
New York
$78.1M +$3.43M 7 0.02% Increased
36
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$74.3M +$5.9K 2 0.26% Increased
37
Charles Schwab
Charles Schwab
California
$70.2M +$3.39M 5 0.07% Increased
38
PRO
Pensioenfonds Rail & OV
Netherlands
$69.2M -$33.8M 1 3.24% Reduced
39
Invesco
Invesco
Georgia
$66.3M +$3.03M 5 0.02% Increased
40
Adage Capital Partners
Adage Capital Partners
Massachusetts
$60.4M -$80.3M 1 0.15% Reduced
41
Brandes Investment Partners
Brandes Investment Partners
California
$59.3M -$9.33M 1 0.88% Reduced
42
First Eagle Investment Management
First Eagle Investment Management
New York
$58.9M -$14.2M 1 0.15% Reduced
43
Guggenheim Capital
Guggenheim Capital
Illinois
$58.4M -$2.42M 4 0.16% Reduced
44
Legal & General Group
Legal & General Group
United Kingdom
$56.4M +$4.15M 4 0.05% Increased
45
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$56.1M -$28.8M 8 0.03% Reduced
46
Axiom Investors
Axiom Investors
Connecticut
$56M +$3.3M 1 1.44% Increased
47
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$55.5M +$4.15M 5 0.08% Increased
48
Principal Financial Group
Principal Financial Group
Iowa
$47.2M -$1.27M 2 0.06% Reduced
49
TPCM
Tide Point Capital Management
Connecticut
$47.2M -$48.8M 2 2.76% Reduced
50
SEI Investments
SEI Investments
Pennsylvania
$43M +$22M 4 0.19% Increased