Reshoring & American Manufacturing
Reshoring brings production back to the country that consumes the output, driven by tariffs, subsidies, and the memory of broken supply chains. The first beneficiaries are the firms that build and equip the factories.
20 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $1.49B | +$45.5M | 5 | 0.08% | Increased |
|
| 2 |
BlackRock
New York
| $1.11B | +$1.1B | 5 | 0.06% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $706M | -$6.1M | 4 | 0.09% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $662M | +$9.81M | 4 | 0.06% | Increased |
|
| 5 |
ClearBridge Investments
New York
| $653M | +$26.6M | 1 | 0.66% | Increased |
|
| 6 |
Primecap Management
Pasadena,
California
| $457M | +$34.3M | 1 | 0.41% | Increased |
|
| 7 |
Dimensional Fund Advisors
Austin,
Texas
| $372M | +$13M | 5 | 0.18% | Increased |
|
| 8 |
Artisan Partners
Milwaukee,
Wisconsin
| $275M | -$8.66M | 2 | 0.54% | Reduced |
|
| 9 |
Ruane, Cunniff & Goldfarb
New York
| $267M | -$5.56M | 1 | 2.52% | Reduced |
|
| 10 |
Goldman Sachs
New York
| $243M | -$7.44M | 5 | 0.07% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $207M | +$4.46M | 5 | 0.06% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $193M | +$24.5M | 6 | 0.04% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $187M | -$4.67M | 3 | 0.06% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $170M | +$7.3M | 5 | 0.05% | Increased |
|
| 15 |
AQR Capital Management
Greenwich,
Connecticut
| $160M | +$53.3M | 3 | 0.21% | Increased |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $153M | +$13.1M | 5 | 0.06% | Increased |
|
| 17 |
CI Global Investments
Oakland,
California
| $149M | -$55.9M | 1 | 3.45% | Reduced |
|
| 18 |
Allianz Asset Management
Munich,
Germany
| $128M | -$86.6M | 2 | 0.12% | Reduced |
|
| 19 |
Fidelity International
Hamilton,
Bermuda
| $115M | -$118M | 1 | 0.32% | Reduced |
|
| 20 |
Victory Capital Management
San Antonio,
Texas
| $112M | +$6.53M | 3 | 0.27% | Increased |
|
| 21 |
JP Morgan Chase
New York
| $105M | -$21M | 4 | 0.02% | Reduced |
|
| 22 |
Bessemer Group
Woodbridge,
New Jersey
| $104M | +$2.37M | 2 | 0.43% | Increased |
|
| 23 |
Morgan Stanley
New York
| $103M | +$10.8M | 6 | 0.03% | Increased |
|
| 24 |
Boston Partners
Boston,
Massachusetts
| $99.6M | +$4.79M | 2 | 0.13% | Increased |
|
| 25 |
Norges Bank
Oslo,
Norway
| $98.5M | +$5.02M | 2 | 0.04% | Increased |
|