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
| $2.13B | +$35.5M | 5 | 0.08% | Increased |
|
| 2 |
BlackRock
New York
| $1.59B | +$31M | 6 | 0.07% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $1.19B | -$22.2M | 4 | 0.09% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $714M | -$16.4M | 4 | 0.08% | Reduced |
|
| 5 |
ClearBridge Investments
New York
| $651M | +$12.5M | 1 | 0.56% | Increased |
|
| 6 |
Primecap Management
Pasadena,
California
| $636M | +$168K | 1 | 0.43% | Increased |
|
| 7 |
Ruane, Cunniff & Goldfarb
New York
| $480M | -$14.7M | 1 | 4.42% | Reduced |
|
| 8 |
Artisan Partners
Milwaukee,
Wisconsin
| $472M | -$75M | 2 | 0.9% | Reduced |
|
| 9 |
Dimensional Fund Advisors
Austin,
Texas
| $433M | -$15.3M | 5 | 0.16% | Reduced |
|
| 10 |
Wells Fargo
San Francisco,
California
| $425M | -$43.3M | 4 | 0.12% | Reduced |
|
| 11 |
Goldman Sachs
New York
| $394M | +$56.3M | 4 | 0.1% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $320M | -$87.7M | 5 | 0.08% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $286M | +$37.7M | 6 | 0.04% | Increased |
|
| 14 |
CI Global Investments
Oakland,
California
| $275M | +$55.3M | 1 | 4.23% | Increased |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $252M | +$5.32M | 5 | 0.07% | Increased |
|
| 16 |
Alyeska Investment Group
Chicago,
Illinois
| $220M | +$62.8M | 2 | 2.41% | Increased |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $218M | +$1.61M | 5 | 0.05% | Increased |
|
| 18 |
Franklin Resources
San Mateo,
California
| $212M | +$1.77M | 4 | 0.11% | Increased |
|
| 19 |
Citadel Advisors
Miami,
Florida
| $204M | +$4.61M | 3 | 0.09% | Increased |
|
| 20 |
Morgan Stanley
New York
| $183M | +$86.3M | 6 | 0.05% | Increased |
|
| 21 |
AC
Ashler Capital
Chicago,
Illinois
| $172M | -$116M | 1 | 9.76% | Reduced |
|
| 22 |
AllianceBernstein
Nashville,
Tennessee
| $158M | +$98.7M | 3 | 0.1% | Increased |
|
| 23 |
Invesco
Atlanta,
Georgia
| $157M | -$10.8M | 4 | 0.05% | Reduced |
|
| 24 |
Lord, Abbett & Co
Jersey City,
New Jersey
| $155M | +$39.5M | 2 | 0.43% | Increased |
|
| 25 |
Fidelity International
Hamilton,
Bermuda
| $137M | -$12.5M | 2 | 0.2% | Reduced |
|