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
| $1.84B | -$77.5M | 5 | 0.07% | Reduced |
|
| 2 |
BlackRock
New York
| $1.5B | +$119M | 5 | 0.06% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $1B | -$40.2M | 4 | 0.07% | Reduced |
|
| 4 |
Primecap Management
Pasadena,
California
| $685M | -$8.7M | 1 | 0.51% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $529M | -$76.8M | 4 | 0.06% | Reduced |
|
| 6 |
Ruane, Cunniff & Goldfarb
New York
| $496M | -$44.4M | 1 | 6.68% | Reduced |
|
| 7 |
Select Equity Group
New York
| $449M | +$19.3M | 1 | 3.06% | Increased |
|
| 8 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $445M | +$21.6M | 1 | 0.81% | Increased |
|
| 9 |
Wells Fargo
San Francisco,
California
| $412M | +$1.48M | 4 | 0.12% | Increased |
|
| 10 |
AllianceBernstein
Nashville,
Tennessee
| $353M | -$25.6M | 3 | 0.22% | Reduced |
|
| 11 |
ClearBridge Investments
New York
| $327M | -$73.3M | 1 | 0.28% | Reduced |
|
| 12 |
Artisan Partners
Milwaukee,
Wisconsin
| $307M | -$49.3M | 2 | 0.57% | Reduced |
|
| 13 |
Dimensional Fund Advisors
Austin,
Texas
| $306M | -$7.9M | 5 | 0.12% | Reduced |
|
| 14 |
CI Investments Inc
Toronto,
Ontario, Canada
| $292M | -$55.9M | 1 | 1.62% | Reduced |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $233M | -$6.48M | 5 | 0.06% | Reduced |
|
| 16 |
T. Rowe Price Associates
Baltimore,
Maryland
| $206M | +$120M | 4 | 0.03% | Increased |
|
| 17 |
Bank of New York Mellon
New York
| $200M | +$14.1M | 5 | 0.05% | Increased |
|
| 18 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $200M | +$55.2M | 2 | 0.5% | Increased |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $191M | +$1.42M | 5 | 0.05% | Increased |
|
| 20 |
Morgan Stanley
New York
| $188M | +$148M | 6 | 0.05% | Increased |
|
| 21 |
Invesco
Atlanta,
Georgia
| $164M | -$33.7M | 3 | 0.04% | Reduced |
|
| 22 |
Bank of America
Charlotte,
North Carolina
| $150M | -$81.2M | 6 | 0.02% | Reduced |
|
| 23 |
Ninety One (UK)
London,
United Kingdom
| $144M | +$2.01M | 1 | 0.55% | Increased |
|
| 24 |
Citadel Advisors
Miami,
Florida
| $137M | -$128M | 4 | 0.06% | Reduced |
|
| 25 |
Goldman Sachs
New York
| $127M | -$51.6M | 5 | 0.04% | Reduced |
|