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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
Alyeska Investment Group
Alyeska Investment Group
Illinois
$32M -$21.4M 1 0.29% Reduced
52
Charles Schwab
Charles Schwab
California
$32M +$2.12M 4 0.04% Increased
53
Royce & Associates
Royce & Associates
New York
$31.7M -$1.91M 1 0.2% Reduced
54
ClearBridge Investments
ClearBridge Investments
New York
$30.9M +$35.3K 2 0.04% Increased
55
Putnam Investments
Putnam Investments
Massachusetts
$30.4M +$339K 1 0.07% Increased
56
UBS Group
UBS Group
Switzerland
$28.6M +$12.2M 8 0.02% Increased
57
BlackRock Investment Management
BlackRock Investment Management
Delaware
$27.8M -$400K 4 0.04% Reduced
58
London Company of Virginia
London Company of Virginia
Virginia
$27.5M -$952K 1 0.23% Reduced
59
Morgan Stanley
Morgan Stanley
New York
$26.1M -$3.62M 6 0.01% Reduced
60
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$25.1M +$16M 4 0.01% Increased
61
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$23.3M -$20.9M 2 0.11% Reduced
62
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$23.1M -$19.4M 7 0.01% Reduced
63
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$22.8M -$6.55M 1 2.59% Reduced
64
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$22.6M +$1.7M 1 0.44% Increased
65
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22.4M -$25.8M 1 0.09% Reduced
66
HCM
Hahn Capital Management
California
$20.8M +$1.52M 1 1.97% Increased
67
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$19.4M +$591K 1 0.03% Increased
68
California Public Employees Retirement System
California Public Employees Retirement System
California
$19.2M -$984K 4 0.03% Reduced
69
TGI
Tradewinds Global Investors
California
$18.9M +$1.97M 1 1.14% Increased
70
Swiss National Bank
Swiss National Bank
Switzerland
$18.8M +$5.01M 2 0.03% Increased
71
SCM
SKBA Capital Management
California
$18.7M -$71.9K 1 1.88% Reduced
72
Wellington Management Group
Wellington Management Group
Massachusetts
$18.6M +$15.6M 4 0% Increased
73
Russell Frank Company
Russell Frank Company
Washington
$18.4M +$2.25M 3 0.03% Increased
74
Robeco Schweiz
Robeco Schweiz
Switzerland
$18.4M +$935K 3 1.76% Increased
75
BlackRock
BlackRock
New York
$18.2M -$894K 3 0.03% Reduced