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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
Teachers Advisors
Teachers Advisors
New York
$120M -$37.4M 3 0.16% Reduced
27
Putnam Investments
Putnam Investments
Massachusetts
$118M -$30.7M 2 0.27% Reduced
28
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$96.7M -$3.06M 2 1.06% Reduced
29
OppenheimerFunds
OppenheimerFunds
New York
$95.9M -$7.98M 2 0.12% Reduced
30
PRO
Pensioenfonds Rail & OV
Netherlands
$95.2M +$5.02M 1 4.01% Increased
31
Capital Research Global Investors
Capital Research Global Investors
California
$94.7M -$11.7M 1 0.03% Reduced
32
Axiom Investors
Axiom Investors
Connecticut
$91.1M +$386K 1 2.05% Increased
33
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$89.2M +$15.3M 1 2.44% Increased
34
TPCM
Tide Point Capital Management
Connecticut
$88.1M +$73.5K 2 4.53% Increased
35
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$83.3M +$59M 2 0.22% Increased
36
Legal & General Group
Legal & General Group
United Kingdom
$80.3M +$3.09M 4 0.06% Increased
37
Westwood Holdings Group
Westwood Holdings Group
Texas
$78.1M -$20M 1 0.62% Reduced
38
First Eagle Investment Management
First Eagle Investment Management
New York
$76M $0 1 0.17% Maintained
39
Viking Global Investors
Viking Global Investors
Connecticut
$73.1M +$63.7M 1 0.47% New
40
Charles Schwab
Charles Schwab
California
$72.7M -$13.1M 5 0.06% Reduced
41
Invesco
Invesco
Georgia
$72M -$15.8M 5 0.03% Reduced
42
Guggenheim Capital
Guggenheim Capital
Illinois
$71.2M -$855K 4 0.17% Reduced
43
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$69.8M +$24M 2 0.01% Increased
44
Federated Hermes
Federated Hermes
Pennsylvania
$64.1M -$1.26M 2 0.18% Reduced
45
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$60.7M +$38.1M 2 0.18% Increased
46
Swiss National Bank
Swiss National Bank
Switzerland
$56.4M -$59.4K 2 0.06% Reduced
47
Renaissance Technologies
Renaissance Technologies
New York
$56.1M +$10.8M 3 0.07% Increased
48
CCI
Columbus Circle Investors
$55.9M -$32.3M 1 0.95% Reduced
49
Macquarie Group
Macquarie Group
Australia
$54.7M -$1.21M 2 0.1% Reduced
50
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$53.3M -$11.6M 2 0.21% Reduced