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Semiconductors

Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.

178 stocks

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	Morgan Stanley New York	$4.52B	-$598M	101	1.74%	Reduced
27	TIAA CREF Investment Management New York	$4.36B	+$20.9M	74	3.34%	Increased
28	Deutsche Bank Frankfurt Am Main Ge, Germany	$4.19B	-$677M	88	3.15%	Reduced
29	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$4.12B	+$359M	17	6.3%	Increased
30	ClearBridge Investments New York	$3.97B	+$1.36B	28	4.75%	Increased
31	AllianceBernstein Nashville, Tennessee	$3.78B	+$529M	64	3.21%	Increased
32	Waddell & Reed Financial Overland Park, Kansas	$3.47B	+$178M	30	6.51%	Increased
33	Janus Henderson Investors US Denver, Colorado	$3.41B	-$212M	26	2.96%	Reduced
34	Harris Associates Chicago, Illinois	$3.03B	-$366M	5	5.7%	Reduced
35	UBS Group Zurich, Switzerland	$2.95B	-$222M	100	1.98%	Reduced
36	Allianz Asset Management Munich, Germany	$2.9B	+$81.8M	49	3.3%	Increased
37	UBS AM Chicago, Illinois	$2.78B	+$181M	67	3.23%	Increased
38	American Century Companies Kansas City, Missouri	$2.75B	+$246M	41	3.21%	Increased
39	Legal & General Group London, United Kingdom	$2.73B	+$48.3M	67	3.02%	Increased
40	BlackRock Advisors Wilmington, Delaware	$2.73B	+$143M	78	2.86%	Increased
41	Charles Schwab San Francisco, California	$2.7B	+$159M	72	3.55%	Increased
42	Credit Suisse Zurich, Switzerland	$2.62B	+$150M	81	3.16%	Increased
43	Royal Bank of Canada Toronto, Ontario, Canada	$2.56B	+$81.1M	88	1.59%	Increased
44	Capital International Investors Los Angeles, California	$2.54B	-$131M	7	3.89%	Reduced
45	Viking Global Investors Stamford, Connecticut	$2.51B	+$533M	2	11.07%	Increased
46	BlackRock Investment Management Wilmington, Delaware	$2.46B	-$6.41M	83	3.2%	Reduced
47	Loomis, Sayles & Company Boston, Massachusetts	$2.45B	-$595M	29	6.95%	Reduced
48	Baillie Gifford & Co Edinburgh, United Kingdom	$2.41B	+$1.14B	10	4.24%	Increased
49	First Eagle Investment Management New York	$2.4B	-$578M	12	6.1%	Reduced
50	Schroder Investment Management Group London, United Kingdom	$2.32B	-$55.2M	24	4.79%	Reduced