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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
1
Franklin Resources
Franklin Resources
California
$581M +$18.3M 3 0.27% Increased
2
Vanguard Group
Vanguard Group
Pennsylvania
$505M -$5.76M 6 0.04% Reduced
3
RS Investment Management
RS Investment Management
California
$472M -$18.4M 1 2.77% Reduced
4
London Company of Virginia
London Company of Virginia
Virginia
$377M +$2.19M 1 4.24% Increased
5
JP Morgan Chase
JP Morgan Chase
New York
$339M +$122K 4 0.09% Increased
6
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$313M +$6.05M 5 0.23% Increased
7
SIM
Sprucegrove Investment Management
Ontario, Canada
$267M +$18.5M 1 4.67% Increased
8
Managed Account Advisors
Managed Account Advisors
New Jersey
$258M +$2.26M 3 0.34% Increased
9
State Street
State Street
Massachusetts
$228M -$2.55M 4 0.03% Reduced
10
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$208M -$12.8M 5 0.06% Reduced
11
Gates Capital Management
Gates Capital Management
New York
$201M +$88.8M 1 5.9% Increased
12
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$184M -$7.14M 4 0.03% Reduced
13
TAM
Third Avenue Management
New York
$179M +$2.18M 1 3.46% Increased
14
DCM
Dupont Capital Management
Delaware
$174M +$4.31M 2 2.81% Increased
15
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$167M -$7.15M 1 0.39% Reduced
16
Manning & Napier Advisors
Manning & Napier Advisors
New York
$153M +$114M 1 0.63% Increased
17
Macquarie Group
Macquarie Group
Australia
$122M -$3.53M 2 0.21% Reduced
18
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$107M +$10.5M 3 0.02% Increased
19
Bank of New York Mellon
Bank of New York Mellon
New York
$101M -$3.35M 5 0.03% Reduced
20
Northern Trust
Northern Trust
Illinois
$96.5M -$9.92M 5 0.03% Reduced
21
Invesco
Invesco
Georgia
$94.9M +$31.7M 4 0.04% Increased
22
Ameriprise
Ameriprise
Minnesota
$90.8M -$4.57M 4 0.05% Reduced
23
Jennison Associates
Jennison Associates
New York
$82.5M -$28.9M 1 0.08% Reduced
24
Sarasin & Partners
Sarasin & Partners
United Kingdom
$78M +$30.2M 1 1.11% Increased
25
Brandes Investment Partners
Brandes Investment Partners
California
$75.5M +$9.7M 1 0.95% Increased