Sector · Basic Materials
Basic Materials flow & holdings
Aggregated institutional positions, insider trades, and U.S. Congress disclosures across 167 tickers.
Tickers
167
Combined value
$462.90B
Insider net (30d)
+$7.5M
Congress trades (30d)
0
Sector consensus moves
Latest portfolios · 2025Q4
Most bought
Tracked managers added or opened
Most sold
Tracked managers trimmed or exited
Biggest basic materials books
Top 12 super-investors · 2025Q4
| # | Manager | Sector value |
|---|---|---|
| 1 | Howard Marks Oaktree Capital | $359.14B |
| 2 | Norges Bank Norway SWF | $15.54B |
| 3 | T. Rowe Price | $9.97B |
| 4 | First Eagle Investment Management | $9.95B |
| 5 | Wellington Management | $8.59B |
| 6 | Ken Fisher Fisher Asset Mgmt | $7.03B |
| 7 | Dodge & Cox | $6.37B |
| 8 | AQR Capital Management | $5.29B |
| 9 | Izzy Englander Millennium Mgmt | $5.06B |
| 10 | D.E. Shaw & Co. | $4.64B |
| 11 | Paul Singer Elliott Mgmt | $4.56B |
| 12 | Ken Griffin Citadel Advisors | $4.19B |
Industries in Basic Materials
All industries →Gold
35 tickers$156.00B
Copper
6 tickers$80.82B
Building Materials
6 tickers$71.98B
Specialty Chemicals
42 tickers$68.26B
Other Industrial Metals & Mining
20 tickers$33.20B
Steel
13 tickers$30.74B
Agricultural Inputs
9 tickers$7.21B
Other Precious Metals & Mining
7 tickers$5.92B
Chemicals
11 tickers$2.54B
Silver
3 tickers$2.08B
Aluminum
3 tickers$1.84B
Lumber & Wood Production
4 tickers$1.32B
Coking Coal
4 tickers$775.0M
Paper & Paper Products
4 tickers$211.9M
Top tickers by combined institutional value
| Ticker | Company | Industry | Value |
|---|---|---|---|
| B | BARRICK MNG CORP | Gold | $132.86B |
| FCX | FREEPORT-MCMORAN INC | Copper | $78.91B |
| CX | CEMEX SAB DE CV | Building Materials | $67.63B |
| ECVT | ECOVYST INC | Specialty Chemicals | $41.41B |
| VALE | VALE S A | Other Industrial Metals & Mining | $27.32B |
| TX | TERNIUM SA | Steel | $25.16B |
| SHW | SHERWIN WILLIAMS CO | Specialty Chemicals | $5.31B |
| APD | AIR PRODS & CHEMS INC | Specialty Chemicals | $5.19B |
| NEM | NEWMONT CORP | Gold | $4.60B |
| TFPM | TRIPLE FLAG PRECIOUS METAL | Other Precious Metals & Mining | $4.52B |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | Specialty Chemicals | $4.01B |
| FNV | FRANCO NEV CORP | Gold | $2.99B |