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
| $1.78B | +$103M | 5 | 0.08% | Increased |
|
| 2 |
BlackRock
New York
| $1.29B | +$15.1M | 6 | 0.06% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $1.03B | -$182M | 4 | 0.09% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $879M | +$218M | 4 | 0.1% | Increased |
|
| 5 |
ClearBridge Investments
New York
| $642M | -$20.8M | 1 | 0.61% | Reduced |
|
| 6 |
Primecap Management
Pasadena,
California
| $490M | +$5.2M | 1 | 0.37% | Increased |
|
| 7 |
Artisan Partners
Milwaukee,
Wisconsin
| $470M | +$38.3M | 2 | 0.96% | Increased |
|
| 8 |
Dimensional Fund Advisors
Austin,
Texas
| $380M | -$9.12M | 5 | 0.16% | Reduced |
|
| 9 |
Wells Fargo
San Francisco,
California
| $363M | +$45.7M | 4 | 0.11% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $351M | +$12.2M | 5 | 0.1% | Increased |
|
| 11 |
Ruane, Cunniff & Goldfarb
New York
| $309M | -$15.3M | 1 | 2.83% | Reduced |
|
| 12 |
AC
Ashler Capital
Chicago,
Illinois
| $229M | +$230M | 1 | 12.43% | New |
|
| 13 |
Citadel Advisors
Miami,
Florida
| $217M | +$95M | 3 | 0.12% | Increased |
|
| 14 |
Geode Capital Management
Boston,
Massachusetts
| $203M | +$15.5M | 5 | 0.07% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $194M | -$2.39M | 5 | 0.05% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $191M | -$14.1M | 4 | 0.05% | Reduced |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $189M | -$33M | 6 | 0.03% | Reduced |
|
| 18 |
Franklin Resources
San Mateo,
California
| $178M | -$1.7M | 4 | 0.09% | Reduced |
|
| 19 |
Morgan Stanley
New York
| $166M | +$63.4M | 6 | 0.05% | Increased |
|
| 20 |
SSM
Sound Shore Management
Greenwich,
Connecticut
| $165M | -$44.8M | 1 | 2.67% | Reduced |
|
| 21 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $121M | -$47.4M | 2 | 0.29% | Reduced |
|
| 22 |
Boston Partners
Boston,
Massachusetts
| $116M | +$1.41M | 2 | 0.14% | Increased |
|
| 23 |
Charles Schwab
San Francisco,
California
| $105M | +$5.87M | 4 | 0.08% | Increased |
|
| 24 |
Guggenheim Capital
Chicago,
Illinois
| $104M | -$1.28M | 3 | 0.25% | Reduced |
|
| 25 |
OppenheimerFunds
New York
| $100M | +$51.5M | 3 | 0.13% | Increased |
|