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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
Charles Schwab
Charles Schwab
California
$61.9M +$1.5M 5 0.03% Increased
27
Fidelity Investments
Fidelity Investments
Massachusetts
$60.5M +$37.2M 6 0.01% Increased
28
Legal & General Group
Legal & General Group
United Kingdom
$56M +$2.32M 5 0.03% Increased
29
Aberdeen Group
Aberdeen Group
United Kingdom
$55.7M +$142K 2 0.13% Increased
30
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$53.3M +$4.96M 1 1.28% Increased
31
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$51.9M -$4.86M 3 0.1% Reduced
32
Robeco Schweiz
Robeco Schweiz
Switzerland
$50.7M +$2.63M 3 1.89% Increased
33
ClearBridge Investments
ClearBridge Investments
New York
$50M +$80.4K 3 0.04% Increased
34
Allianz Asset Management
Allianz Asset Management
Germany
$48.2M +$1.54M 3 0.04% Increased
35
Wells Fargo
Wells Fargo
California
$47.3M -$11.7M 9 0.01% Reduced
36
Eagle Asset Management
Eagle Asset Management
Florida
$47.3M +$18.2M 2 0.23% Increased
37
US Bancorp
US Bancorp
Minnesota
$45.7M -$7.88M 5 0.12% Reduced
38
Westwood Holdings Group
Westwood Holdings Group
Texas
$45.1M +$9.85M 2 0.48% Increased
39
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$45.1M +$8.83M 8 0.01% Increased
40
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$44M +$20.3M 1 0.1% Increased
41
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$41.1M +$13.1M 4 0.05% Increased
42
Nuveen
Nuveen
North Carolina
$41M +$10.5M 3 0.02% Increased
43
Barclays
Barclays
United Kingdom
$40.7M -$615K 7 0.02% Reduced
44
SEI Investments
SEI Investments
Pennsylvania
$40.6M +$1.71M 5 0.12% Increased
45
Macquarie Group
Macquarie Group
Australia
$40.6M +$554K 3 0.06% Increased
46
Millennium Management
Millennium Management
New York
$39.8M +$36.2M 6 0.05% Increased
47
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$38M +$151K 2 0.03% Increased
48
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$37M +$13.9M 1 0.25% Increased
49
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$35.5M +$839K 4 0% Increased
50
Truist Financial
Truist Financial
North Carolina
$34.1M +$27.8M 2 0.07% Increased