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ALB · Albemarle Corp

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$113.88 +0.72 (+0.64%) At close · Jul 29
Market Cap
$13.43B
Shares
117.93M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ALB

606 fund positions
Fund Balance Value % of Fund Open
American Balanced Fund 4,000,000 $718,120,000 0.27%
Growth Fund of America 3,993,326 $704,502,573 0.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,746,141 $672,544,694 0.03%
VANGUARD 500 INDEX FUND 2,993,730 $537,464,347 0.04%
VANGUARD SMALL-CAP INDEX FUND 2,717,329 $487,842,075 0.30%
VANGUARD PRIMECAP FUND 1,550,094 $278,288,376 0.38%
iShares Core S&P 500 ETF 1,516,772 $272,306,077 0.04%
Fidelity 500 Index Fund 1,508,091 $266,057,414 0.03%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,367,253 $245,462,931 0.04%
VanEck Rare Earth and Strategic Metals ETF 1,349,379 $242,254,012 9.35%
Invesco S&P 500 Equal Weight ETF 1,004,549 $197,594,788 0.22%
Growth Fund 1,030,702 $185,041,930 0.37%
State Street(R) Materials Select Sector SPDR(R) ETF 965,943 $173,415,747 2.65%
VANGUARD SMALL-CAP VALUE INDEX FUND 865,181 $155,325,945 0.26%
ProShares S&P 500 Dividend Aristocrats ETF 817,623 $144,245,050 1.30%
VANGUARD SMALL-CAP GROWTH INDEX FUND 760,672 $136,563,444 0.35%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 661,583 $130,133,376 0.10%
VANGUARD INSTITUTIONAL INDEX FUND 665,307 $119,442,566 0.04%
State Street(R) SPDR(R) S&P(R) Dividend ETF 559,383 $100,426,030 0.49%
Capital Group Growth ETF 553,879 $97,715,333 0.40%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 463,109 $91,093,540 0.10%
Fidelity Mid Cap Index Fund 435,260 $85,615,642 0.17%
iShares Russell Mid-Cap ETF 449,305 $80,663,727 0.17%
VANGUARD PRIMECAP CORE FUND 377,565 $67,784,244 0.50%
JPMorgan Large Cap Value Fund 368,795 $66,209,766 1.34%
Strategic Advisers Fidelity U.S. Total Stock Fund 348,136 $61,418,153 0.02%
VANGUARD MATERIALS INDEX FUND 341,587 $60,262,779 1.33%
Schwab U.S. Mid-Cap ETF 318,665 $56,218,879 0.39%
Fidelity SAI Small-Mid Cap Momentum Index Fund 281,534 $55,377,738 1.30%
Schwab S&P 500 Index Fund 263,302 $51,791,503 0.04%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 247,097 $48,603,980 1.44%
iShares Russell 1000 Value ETF 269,524 $48,387,644 0.07%
VANGUARD STRATEGIC EQUITY FUND 265,832 $47,724,819 0.47%
GMO Resources Fund 251,699 $44,404,738 3.41%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 247,310 $44,399,564 0.04%
JPMorgan Active Value ETF 221,333 $39,735,913 0.67%
iShares U.S. Basic Materials ETF 200,564 $39,450,939 2.57%
Fidelity Total Market Index Fund 222,526 $39,258,037 0.03%
Strategic Advisers U.S. Total Stock Fund 210,146 $37,073,957 0.04%
iShares S&P 500 Value ETF 203,338 $36,505,271 0.08%
Dimensional U.S. Core Equity 2 ETF 185,198 $36,428,447 0.08%
DWS Core Equity Fund 193,120 $34,670,834 0.79%
Fidelity Series Total Market Index Fund 179,876 $31,733,724 0.03%
THRIVENT MID CAP STOCK FUND 159,319 $31,338,047 1.04%
LORD ABBETT BOND DEBENTURE FUND INC 172,371 $30,945,766 0.14%
AB DISCOVERY GROWTH FUND, INC. 156,781 $30,838,823 1.15%
iShares Russell Mid-Cap Value ETF 169,407 $30,413,639 0.21%
VANGUARD CAPITAL OPPORTUNITY FUND 160,500 $28,814,565 0.12%
Sprott Critical Materials ETF 155,775 $27,966,286 5.44%
Fidelity Balanced Fund 155,000 $27,345,100 0.04%
Showing 1–50 of 606 positions
Key facts CIK 915913 CUSIP 012653101 13F (30d) 337 filings 298 filers Visit website Investor relations

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