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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	TIAA CREF Investment Management New York	$5.49B	+$295M	74	3.44%	Increased
27	Franklin Resources San Mateo, California	$5.27B	-$1.08B	31	2.75%	Reduced
28	Deutsche Bank Frankfurt Am Main Ge, Germany	$5.06B	-$227M	95	3.58%	Reduced
29	AllianceBernstein Nashville, Tennessee	$4.71B	+$181M	68	3.97%	Increased
30	Waddell & Reed Financial Overland Park, Kansas	$4.1B	+$40.9M	30	8.48%	Increased
31	ClearBridge Investments New York	$4.09B	-$175M	27	4.61%	Reduced
32	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$3.97B	-$737M	15	6.04%	Reduced
33	UBS AM Chicago, Illinois	$3.96B	+$188M	68	4.26%	Increased
34	Janus Henderson Investors US Denver, Colorado	$3.87B	-$41.4M	28	3.27%	Reduced
35	UBS Group Zurich, Switzerland	$3.83B	+$256M	96	2.29%	Increased
36	Jennison Associates New York	$3.6B	+$822M	16	3.88%	Increased
37	Charles Schwab San Francisco, California	$3.53B	+$162M	72	4.15%	Increased
38	Legal & General Group London, United Kingdom	$3.43B	+$45.1M	71	3.47%	Increased
39	Allianz Asset Management Munich, Germany	$3.28B	+$165M	52	3.19%	Increased
40	Royal Bank of Canada Toronto, Ontario, Canada	$3.27B	+$99.8M	93	1.84%	Increased
41	Capital International Investors Los Angeles, California	$3.2B	-$105M	6	4.64%	Reduced
42	Credit Suisse Zurich, Switzerland	$3.12B	+$130M	78	2.96%	Increased
43	AQR Capital Management Greenwich, Connecticut	$3.11B	+$952M	64	4.77%	Increased
44	Loomis, Sayles & Company Boston, Massachusetts	$3.08B	+$18.1M	34	7.8%	Increased
45	Arrowstreet Capital Boston, Massachusetts	$3.06B	+$941M	62	9.98%	Increased
46	BlackRock Investment Management Wilmington, Delaware	$3.01B	-$92.2M	84	3.7%	Reduced
47	Fisher Asset Management Camas, Washington	$2.99B	+$70.6M	20	5.3%	Increased
48	BlackRock Advisors Wilmington, Delaware	$2.76B	-$435M	78	2.84%	Reduced
49	Schroder Investment Management Group London, United Kingdom	$2.74B	-$65.7M	29	5.12%	Reduced
50	American Century Companies Kansas City, Missouri	$2.73B	-$408M	40	3%	Reduced