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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
126	Lord, Abbett & Co Jersey City, New Jersey	$2.44B	+$685M	32	8.79%	Increased
127	JP Morgan Private Wealth Advisors San Francisco, California	$2.44B	+$161M	58	5.17%	Increased
128	First Eagle Investment Management New York	$2.34B	+$19.7M	26	6.19%	Increased
129	Korea Investment Corp Seoul, South Korea	$2.33B	+$19.4M	29	6.78%	Increased
130	Los Angeles Capital Management Los Angeles, California	$2.32B	+$264M	45	10.32%	Increased
131	Fiera Capital (Canada) Montreal, Quebec, Canada	$2.32B	+$36.1M	21	6.93%	Increased
132	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.3B	+$16M	98	2.02%	Increased
133	Ninety One (UK) London, United Kingdom	$2.24B	-$152M	15	6.97%	Reduced
134	CCM Cantillon Capital Management New York	$2.19B	-$34.9M	5	17.85%	Reduced
135	Natixis Advisors Boston, Massachusetts	$2.19B	+$114M	61	7.54%	Increased
136	LPL Financial San Diego, California	$2.18B	+$79.8M	80	1.7%	Increased
137	Man Group London, United Kingdom	$2.16B	-$1.97B	0	–	Closed
138	Truist Financial Charlotte, North Carolina	$2.16B	+$106M	61	3.72%	Increased
139	State of Wisconsin Investment Board Madison, Wisconsin	$2.16B	+$54.5M	80	6.43%	Increased
140	Bahl & Gaynor Cincinnati, Ohio	$2.14B	+$282M	21	11.55%	Increased
141	Robeco Institutional Asset Management Rotterdam, Netherlands	$2.13B	-$97.4M	45	5.79%	Reduced
142	LSV Asset Management Chicago, Illinois	$2.11B	-$92M	29	4.73%	Reduced
143	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$2.1B	-$61.6M	13	8.13%	Reduced
144	Chevy Chase Trust Bethesda, Maryland	$2.07B	-$16.4M	27	8.21%	Reduced
145	Point72 Asset Management Stamford, Connecticut	$2.06B	+$281M	52	6.37%	Increased
146	Quilter Plc London, United Kingdom	$2.04B	+$126K	10	7.82%	Increased
147	KBC Group Brussels, Belgium	$2.01B	+$427M	58	8.54%	Increased
148	Thrivent Financial for Lutherans Minneapolis, Minnesota	$1.99B	-$92M	70	4.86%	Reduced
149	State of New Jersey Common Pension Fund D Trenton, New Jersey	$1.98B	+$2.69M	62	7.06%	Increased
150	Polar Capital Holdings London, United Kingdom	$1.92B	+$68.6M	19	12.5%	Increased