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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
76
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$7.87B -$116M 32 10.34% Reduced
77
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.48B -$187M 28 6.37% Reduced
78
Sanders Capital
Sanders Capital
Florida
$7.23B -$11.4M 1 10.48% Reduced
79
Artisan Partners
Artisan Partners
Wisconsin
$7.19B -$568M 22 10.69% Reduced
80
Victory Capital Management
Victory Capital Management
Texas
$7.14B -$355M 81 6.88% Reduced
81
LPL Financial
LPL Financial
California
$6.97B +$368M 94 3.11% Increased
82
Sands Capital Management
Sands Capital Management
Virginia
$6.94B -$570M 7 21.06% Reduced
83
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$6.64B -$59.5M 65 11.68% Reduced
84
Lazard Asset Management
Lazard Asset Management
New York
$6.61B -$391M 67 8.85% Reduced
85
Stifel Financial
Stifel Financial
Missouri
$6.4B -$474M 79 6.71% Reduced
86
Parnassus Investments
Parnassus Investments
California
$6.38B -$249M 14 13.53% Reduced
87
Fidelity International
Fidelity International
Bermuda
$6.35B +$765M 30 5.75% Increased
88
Prudential Financial
Prudential Financial
New Jersey
$6.29B -$130M 75 8.86% Reduced
89
Allianz Asset Management
Allianz Asset Management
Germany
$6.27B -$21.3M 52 8.77% Reduced
90
Adage Capital Partners
Adage Capital Partners
Massachusetts
$6.19B +$186M 36 10.93% Increased
91
WCM Investment Management
WCM Investment Management
California
$6.15B +$149M 13 13.94% Increased
92
ProShare Advisors
ProShare Advisors
Maryland
$5.97B -$151M 76 14.64% Reduced
93
Canada Life
Canada Life
Manitoba, Canada
$5.91B +$138M 62 10.3% Increased
94
Bessemer Group
Bessemer Group
New Jersey
$5.88B +$217M 78 9.69% Increased
95
SEI Investments
SEI Investments
Pennsylvania
$5.87B +$110M 82 7.62% Increased
96
Russell Investments Group
Russell Investments Group
United Kingdom
$5.76B +$66.8M 99 8.35% Increased
97
Aberdeen Group
Aberdeen Group
United Kingdom
$5.74B -$3.49M 35 10.52% Reduced
98
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$5.72B -$212M 72 10.9% Reduced
99
Citadel Advisors
Citadel Advisors
Florida
$5.69B +$831M 115 1.1% Increased
100
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$5.53B -$185M 63 11.42% Reduced