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
| $1.75B | +$16.4M | 5 | 0.07% | Increased |
|
| 2 |
BlackRock
New York
| $1.29B | +$23.2M | 5 | 0.06% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $1.01B | -$27.8M | 4 | 0.08% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $609M | -$228M | 4 | 0.07% | Reduced |
|
| 5 |
ClearBridge Investments
New York
| $535M | -$13.4M | 1 | 0.44% | Reduced |
|
| 6 |
Primecap Management
Pasadena,
California
| $527M | +$1.76M | 1 | 0.39% | Increased |
|
| 7 |
Artisan Partners
Milwaukee,
Wisconsin
| $462M | +$26.6M | 2 | 0.93% | Increased |
|
| 8 |
Ruane, Cunniff & Goldfarb
New York
| $412M | +$65.3M | 1 | 3.69% | Increased |
|
| 9 |
Wells Fargo
San Francisco,
California
| $392M | +$19.7M | 4 | 0.12% | Increased |
|
| 10 |
Dimensional Fund Advisors
Austin,
Texas
| $378M | -$4.11M | 5 | 0.15% | Reduced |
|
| 11 |
Bank of New York Mellon
New York
| $345M | +$22.2M | 5 | 0.09% | Increased |
|
| 12 |
Goldman Sachs
New York
| $278M | +$89.9M | 4 | 0.08% | Increased |
|
| 13 |
AC
Ashler Capital
Chicago,
Illinois
| $249M | +$57.1M | 1 | 12.95% | Increased |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $209M | +$29M | 6 | 0.03% | Increased |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $206M | +$9.41M | 5 | 0.06% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $180M | -$9.54M | 5 | 0.05% | Reduced |
|
| 17 |
CI Global Investments
Oakland,
California
| $179M | +$175M | 1 | 2.88% | New |
|
| 18 |
Franklin Resources
San Mateo,
California
| $178M | +$25.3M | 4 | 0.09% | Increased |
|
| 19 |
Citadel Advisors
Miami,
Florida
| $165M | -$65.6M | 4 | 0.08% | Reduced |
|
| 20 |
Invesco
Atlanta,
Georgia
| $140M | +$76.4M | 4 | 0.05% | Increased |
|
| 21 |
SSM
Sound Shore Management
Greenwich,
Connecticut
| $139M | -$1.47M | 1 | 2.34% | Reduced |
|
| 22 |
Alyeska Investment Group
Chicago,
Illinois
| $127M | +$94.1M | 2 | 1.14% | Increased |
|
| 23 |
Fidelity International
Hamilton,
Bermuda
| $125M | +$22.3M | 1 | 0.19% | Increased |
|
| 24 |
Charles Schwab
San Francisco,
California
| $105M | +$3.93M | 4 | 0.08% | Increased |
|
| 25 |
Boston Partners
Boston,
Massachusetts
| $101M | +$1.18M | 2 | 0.12% | Increased |
|