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 |
Mubadala Investment Company
Abu Dhabi,
United Arab Emirates
| $16.1B | $0 | 1 | 90.08% | Maintained |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $5.87B | -$92.3M | 11 | 0.09% | Reduced |
|
| 3 |
BlackRock
New York
| $5.74B | +$85.4M | 13 | 0.1% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $3.59B | +$72.3M | 10 | 0.19% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $2.3B | +$12.6M | 11 | 0.08% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $1.49B | -$290M | 2 | 0.2% | Reduced |
|
| 7 |
Invesco
Atlanta,
Georgia
| $1.44B | +$45M | 7 | 0.23% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $1.43B | +$31.4M | 11 | 0.09% | Increased |
|
| 9 |
Morgan Stanley
New York
| $1.43B | +$327M | 14 | 0.09% | Increased |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $1.21B | +$70.1M | 12 | 0.08% | Increased |
|
| 11 |
AQR Capital Management
Greenwich,
Connecticut
| $1.01B | +$81.5M | 7 | 0.65% | Increased |
|
| 12 |
JP Morgan Chase
New York
| $782M | +$126M | 10 | 0.05% | Increased |
|
| 13 |
UBS Group
Zurich,
Switzerland
| $724M | +$221M | 14 | 0.11% | Increased |
|
| 14 |
Primecap Management
Pasadena,
California
| $688M | -$22.8M | 1 | 0.53% | Reduced |
|
| 15 |
Westfield Capital Management
Boston,
Massachusetts
| $688M | -$112M | 1 | 2.88% | Reduced |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $671M | +$7.39M | 7 | 0.14% | Increased |
|
| 17 |
First Trust Advisors
Wheaton,
Illinois
| $609M | +$90.8M | 5 | 0.45% | Increased |
|
| 18 |
Lazard Asset Management
New York
| $584M | -$2.99M | 2 | 0.79% | Reduced |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $549M | -$2.62M | 10 | 0.07% | Reduced |
|
| 20 |
LPL Financial
San Diego,
California
| $499M | +$99.7M | 10 | 0.15% | Increased |
|
| 21 |
Ninety One (UK)
London,
United Kingdom
| $460M | +$74.8M | 1 | 0.99% | Increased |
|
| 22 |
Boston Partners
Boston,
Massachusetts
| $457M | +$15.9M | 2 | 0.47% | Increased |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $451M | +$5.53M | 7 | 0.1% | Increased |
|
| 24 |
Bank of New York Mellon
New York
| $449M | -$1.82M | 10 | 0.08% | Reduced |
|
| 25 |
Goldman Sachs
New York
| $437M | +$91.4M | 10 | 0.05% | Increased |
|