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
| $1.69B | +$21.8M | 5 | 0.07% | Increased |
|
| 2 |
BlackRock
New York
| $1.29B | +$18.3M | 5 | 0.06% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $1.26B | +$544M | 4 | 0.1% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $660M | +$234M | 4 | 0.08% | Increased |
|
| 5 |
ClearBridge Investments
New York
| $598M | -$58.9M | 1 | 0.55% | Reduced |
|
| 6 |
Primecap Management
Pasadena,
California
| $541M | -$6.8M | 1 | 0.41% | Reduced |
|
| 7 |
Artisan Partners
Milwaukee,
Wisconsin
| $421M | +$54.9M | 2 | 0.8% | Increased |
|
| 8 |
Dimensional Fund Advisors
Austin,
Texas
| $399M | -$29.9M | 5 | 0.17% | Reduced |
|
| 9 |
Ruane, Cunniff & Goldfarb
New York
| $374M | -$1.27M | 1 | 3.07% | Reduced |
|
| 10 |
Wells Fargo
San Francisco,
California
| $343M | +$10M | 5 | 0.1% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $326M | +$122M | 5 | 0.09% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $225M | +$14.4M | 6 | 0.04% | Increased |
|
| 13 |
Goldman Sachs
New York
| $210M | -$2.71M | 4 | 0.05% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $198M | -$4.41M | 5 | 0.05% | Reduced |
|
| 15 |
SSM
Sound Shore Management
Greenwich,
Connecticut
| $189M | +$171M | 1 | 2.89% | New |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $189M | +$6.49M | 5 | 0.06% | Increased |
|
| 17 |
Franklin Resources
San Mateo,
California
| $164M | -$2.32M | 4 | 0.08% | Reduced |
|
| 18 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $154M | +$137M | 2 | 0.36% | Increased |
|
| 19 |
Fidelity International
Hamilton,
Bermuda
| $149M | +$952K | 1 | 0.42% | Increased |
|
| 20 |
Citadel Advisors
Miami,
Florida
| $140M | +$61.2M | 3 | 0.09% | Increased |
|
| 21 |
JP Morgan Chase
New York
| $123M | +$60.6M | 5 | 0.03% | Increased |
|
| 22 |
HP
Holowesko Partners
Nassau,
Bahamas
| $117M | +$6.7M | 1 | 7.41% | Increased |
|
| 23 |
Boston Partners
Boston,
Massachusetts
| $104M | -$596K | 2 | 0.12% | Reduced |
|
| 24 |
Guggenheim Capital
Chicago,
Illinois
| $104M | -$6.47M | 3 | 0.25% | Reduced |
|
| 25 |
Morgan Stanley
New York
| $104M | -$8.91M | 6 | 0.03% | Reduced |
|