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
| $1.42B | +$12.1M | 5 | 0.07% | Increased |
|
| 2 |
BlackRock
New York
| $1.07B | +$23.2M | 5 | 0.05% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $579M | -$15.8M | 4 | 0.05% | Reduced |
|
| 4 |
ClearBridge Investments
New York
| $541M | +$7.31M | 1 | 0.52% | Increased |
|
| 5 |
Primecap Management
Pasadena,
California
| $484M | -$38.3M | 1 | 0.4% | Reduced |
|
| 6 |
Dimensional Fund Advisors
Austin,
Texas
| $372M | +$4.7M | 5 | 0.16% | Increased |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $344M | -$267M | 4 | 0.04% | Reduced |
|
| 8 |
Ruane, Cunniff & Goldfarb
New York
| $332M | +$26.3M | 1 | 2.91% | Increased |
|
| 9 |
Artisan Partners
Milwaukee,
Wisconsin
| $304M | +$53.9M | 2 | 0.56% | Increased |
|
| 10 |
Wells Fargo
San Francisco,
California
| $289M | +$79.2M | 5 | 0.09% | Increased |
|
| 11 |
Goldman Sachs
New York
| $182M | -$21.2M | 5 | 0.04% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $181M | +$10.9M | 6 | 0.03% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $173M | +$6.89M | 5 | 0.05% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $160M | -$13.8M | 5 | 0.04% | Reduced |
|
| 15 |
Invesco
Atlanta,
Georgia
| $157M | -$2.82M | 3 | 0.06% | Reduced |
|
| 16 |
CI Global Investments
Oakland,
California
| $157M | -$41.3M | 1 | 2.77% | Reduced |
|
| 17 |
Geode Capital Management
Boston,
Massachusetts
| $155M | +$4.83M | 5 | 0.06% | Increased |
|
| 18 |
Franklin Resources
San Mateo,
California
| $139M | +$114M | 4 | 0.07% | Increased |
|
| 19 |
Fidelity International
Hamilton,
Bermuda
| $131M | +$496K | 1 | 0.38% | Increased |
|
| 20 |
Two Sigma Advisers
New York
| $126M | +$63.6M | 3 | 0.36% | Increased |
|
| 21 |
AQR Capital Management
Greenwich,
Connecticut
| $97.8M | -$20.9M | 3 | 0.12% | Reduced |
|
| 22 |
Morgan Stanley
New York
| $97.3M | +$9.85M | 6 | 0.03% | Increased |
|
| 23 |
Guggenheim Capital
Chicago,
Illinois
| $93.9M | +$4.69M | 2 | 0.22% | Increased |
|
| 24 |
HP
Holowesko Partners
Nassau,
Bahamas
| $89.5M | +$13.6M | 1 | 7.13% | Increased |
|
| 25 |
Boston Partners
Boston,
Massachusetts
| $86.1M | +$1.64M | 2 | 0.11% | Increased |
|