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
| $1.41B | +$20.8M | 5 | 0.07% | Increased |
|
| 2 |
BlackRock
New York
| $1.06B | +$16.7M | 5 | 0.06% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $629M | -$22.7M | 4 | 0.08% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $599M | -$16.6M | 4 | 0.05% | Reduced |
|
| 5 |
ClearBridge Investments
New York
| $580M | +$12.3M | 1 | 0.57% | Increased |
|
| 6 |
Primecap Management
Pasadena,
California
| $490M | +$40.7M | 1 | 0.42% | Increased |
|
| 7 |
Dimensional Fund Advisors
Austin,
Texas
| $361M | +$4.69M | 5 | 0.17% | Increased |
|
| 8 |
Ruane, Cunniff & Goldfarb
New York
| $283M | +$19.7M | 1 | 2.62% | Increased |
|
| 9 |
Artisan Partners
Milwaukee,
Wisconsin
| $250M | -$4.54M | 2 | 0.47% | Reduced |
|
| 10 |
CI Global Investments
Oakland,
California
| $216M | +$90.5M | 1 | 4.09% | Increased |
|
| 11 |
Goldman Sachs
New York
| $204M | -$24.8M | 4 | 0.05% | Reduced |
|
| 12 |
Wells Fargo
San Francisco,
California
| $199M | +$108M | 5 | 0.06% | Increased |
|
| 13 |
Bank of New York Mellon
New York
| $176M | +$14.8M | 5 | 0.05% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $168M | -$94.3K | 3 | 0.05% | Reduced |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $167M | -$15.4M | 6 | 0.03% | Reduced |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $166M | -$29.3M | 5 | 0.05% | Reduced |
|
| 17 |
Geode Capital Management
Boston,
Massachusetts
| $150M | +$7.54M | 5 | 0.06% | Increased |
|
| 18 |
Victory Capital Management
San Antonio,
Texas
| $139M | +$28.4M | 3 | 0.32% | Increased |
|
| 19 |
Fidelity International
Hamilton,
Bermuda
| $122M | +$8.72M | 1 | 0.35% | Increased |
|
| 20 |
AQR Capital Management
Greenwich,
Connecticut
| $115M | -$41.7M | 3 | 0.15% | Reduced |
|
| 21 |
APG Asset Management
Amsterdam,
Netherlands
| $104M | +$33.5M | 2 | 0.19% | Increased |
|
| 22 |
Boston Partners
Boston,
Massachusetts
| $90.6M | +$3.21M | 2 | 0.12% | Increased |
|
| 23 |
Guggenheim Capital
Chicago,
Illinois
| $89.9M | +$8.57M | 2 | 0.24% | Increased |
|
| 24 |
Allianz Asset Management
Munich,
Germany
| $89.2M | -$29.9M | 2 | 0.09% | Reduced |
|
| 25 |
Morgan Stanley
New York
| $88.4M | -$7.73M | 6 | 0.03% | Reduced |
|