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Electrification & Grid

Electrification and grid covers the equipment and construction needed to move far more electricity than today’s network was built for. Transformers, switchgear, and cable have all become scarce, with order books stretching years ahead.

59 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
Geode Capital Management
Geode Capital Management
Massachusetts
$522M +$639K 18 0.3% Increased
27
Neuberger Berman Group
Neuberger Berman Group
New York
$507M +$10.6M 6 0.56% Increased
28
Bank of America
Bank of America
North Carolina
$426M +$60.8M 22 0.14% Increased
29
Capital Research Global Investors
Capital Research Global Investors
California
$408M +$93.6M 3 0.13% Increased
30
Royce & Associates
Royce & Associates
New York
$398M -$53.6M 10 1.68% Reduced
31
BAMCO Inc
BAMCO Inc
New York
$374M -$11M 3 1.47% Reduced
32
Citadel Advisors
Citadel Advisors
Florida
$368M -$156M 15 0.32% Reduced
33
Managed Account Advisors
Managed Account Advisors
New Jersey
$361M +$56.9M 11 0.3% Increased
34
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$349M -$9.98M 6 0.29% Reduced
35
ClearBridge Investments
ClearBridge Investments
New York
$339M +$5.47M 3 0.36% Increased
36
Primecap Management
Primecap Management
California
$335M -$2.34M 1 0.33% Reduced
37
Credit Suisse
Credit Suisse
Switzerland
$320M +$19.1M 15 0.31% Increased
38
LCS
Levin Capital Strategies
New York
$317M -$14.1M 7 4.69% Reduced
39
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$310M +$20M 5 0.42% Increased
40
Boston Partners
Boston Partners
Massachusetts
$308M +$17M 6 0.44% Increased
41
Macquarie Group
Macquarie Group
Australia
$303M +$18.1M 8 0.6% Increased
42
Capital International Investors
Capital International Investors
California
$293M +$109K 1 0.5% Increased
43
AllianceBernstein
AllianceBernstein
Tennessee
$281M -$12.6M 11 0.23% Reduced
44
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$272M +$191M 2 0.39% Increased
45
ACM
Andor Capital Management
New York
$268M $0 1 24.89% Maintained
46
JPCCM
J&P (China) Capital Management
China
$264M -$2.37M 1 36.43% Reduced
47
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$248M +$39.3M 16 0.36% Increased
48
1832 Asset Management
1832 Asset Management
Ontario, Canada
$240M +$511K 6 0.82% Increased
49
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$224M +$2.92M 21 0.15% Increased
50
California Public Employees Retirement System
California Public Employees Retirement System
California
$216M -$7.68M 18 0.32% Reduced