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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
51
BlackRock Advisors
BlackRock Advisors
Delaware
$24.9M +$4.15M 3 0.03% Increased
52
RCMC
Rubric Capital Management (Connecticut)
Connecticut
$24.1M +$23.5M 1 2.36% Increased
53
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$24.1M +$380K 1 0.62% Increased
54
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$24M -$2.96M 1 0.07% Reduced
55
AC
Ascend Capital
California
$23.5M +$6.9M 1 0.92% Increased
56
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$21.5M -$253K 3 0.03% Reduced
57
Alyeska Investment Group
Alyeska Investment Group
Illinois
$21.3M +$12.4M 1 0.25% Increased
58
Royce & Associates
Royce & Associates
New York
$20.3M $0 1 0.11% Maintained
59
BlackRock Investment Management
BlackRock Investment Management
Delaware
$20.2M +$171K 5 0.03% Increased
60
Morgan Stanley
Morgan Stanley
New York
$20.1M -$32.8M 8 0.01% Reduced
61
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$19.9M +$19.6M 1 2.42% Increased
62
London Company of Virginia
London Company of Virginia
Virginia
$19.5M -$71.5M 1 0.18% Reduced
63
Deutsche Bank
Deutsche Bank
Germany
$19.3M -$15.4M 5 0.02% Reduced
64
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$19M -$11.7M 2 0% Reduced
65
Charles Schwab
Charles Schwab
California
$18.7M +$1.62M 4 0.03% Increased
66
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$18.1M +$991K 4 0.04% Increased
67
Wells Fargo
Wells Fargo
California
$17.4M -$1.11M 5 0.01% Reduced
68
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$16.2M +$12.3M 1 0.03% Increased
69
California Public Employees Retirement System
California Public Employees Retirement System
California
$14.8M -$393K 4 0.03% Reduced
70
Neuberger Berman Group
Neuberger Berman Group
New York
$14.7M +$412K 1 0.02% Increased
71
Russell Frank Company
Russell Frank Company
Washington
$14.7M -$141K 3 0.03% Reduced
72
Putnam Investments
Putnam Investments
Massachusetts
$14.6M +$16.2M 1 0.03% New
73
Boston Partners
Boston Partners
Massachusetts
$14.5M -$174K 2 0.02% Reduced
74
HI
Honeywell International
North Carolina
$14.2M +$2.18M 1 0.38% Increased
75
KGI
Kopernik Global Investors
Florida
$14M +$928K 1 2.92% Increased