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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
Aberdeen Group
Aberdeen Group
United Kingdom
$64.2M +$1.56M 2 0.14% Increased
27
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$63.9M +$12.2M 5 0.05% Increased
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$61M +$24.8M 3 0.43% Increased
29
Jennison Associates
Jennison Associates
New York
$59.8M -$41.4M 2 0.06% Reduced
30
Credit Suisse
Credit Suisse
Switzerland
$56.7M +$15.2M 9 0.05% Increased
31
Allianz Asset Management
Allianz Asset Management
Germany
$55.9M +$11.7M 2 0.05% Increased
32
LM
Luminus Management
Texas
$51.7M +$7.57M 2 1.24% Increased
33
Sterling Capital Management
Sterling Capital Management
North Carolina
$51M +$53.5M 1 0.49% New
34
Wells Fargo
Wells Fargo
California
$50.7M +$11.9M 8 0.01% Increased
35
Legal & General Group
Legal & General Group
United Kingdom
$50.7M +$5.28K 5 0.03% Increased
36
US Bancorp
US Bancorp
Minnesota
$50.2M +$4.68M 5 0.14% Increased
37
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$48.4M +$2.11M 3 0.18% Increased
38
ClearBridge Investments
ClearBridge Investments
New York
$47.2M +$11.2M 3 0.04% Increased
39
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$46.1M -$474K 10 0.02% Reduced
40
Macquarie Group
Macquarie Group
Australia
$45M +$3.11M 3 0.08% Increased
41
Robeco Schweiz
Robeco Schweiz
Switzerland
$42.1M -$21.6M 3 1.78% Reduced
42
London Company of Virginia
London Company of Virginia
Virginia
$42M -$10M 1 0.36% Reduced
43
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$41.8M +$20.1M 7 0.02% Increased
44
SEI Investments
SEI Investments
Pennsylvania
$40.5M +$4.98M 5 0.13% Increased
45
Charles Schwab
Charles Schwab
California
$40.2M -$19.3M 5 0.02% Reduced
46
Fidelity Investments
Fidelity Investments
Massachusetts
$38.7M -$70.2M 6 0% Reduced
47
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$38.3M +$4.86M 1 1.03% Increased
48
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$38.1M +$29.8M 2 0.13% Increased
49
UBS Group
UBS Group
Switzerland
$35.6M +$6.83M 12 0.01% Increased
50
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$35.2M +$648K 2 0.03% Increased