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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
Allianz Asset Management
Allianz Asset Management
Germany
$420M -$37.7M 8 0.5% Reduced
27
Wells Fargo
Wells Fargo
California
$415M -$7.41M 20 0.17% Reduced
28
Neuberger Berman Group
Neuberger Berman Group
New York
$378M -$24.1M 6 0.49% Reduced
29
AllianceBernstein
AllianceBernstein
Tennessee
$368M +$170M 10 0.32% Increased
30
Capital Research Global Investors
Capital Research Global Investors
California
$359M $0 3 0.13% Maintained
31
BAMCO Inc
BAMCO Inc
New York
$354M +$13.1M 3 1.6% Increased
32
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$293M +$30.7M 6 0.26% Increased
33
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$293M +$51.4M 5 0.45% Increased
34
Royce & Associates
Royce & Associates
New York
$286M -$43.5M 10 1.51% Reduced
35
Primecap Management
Primecap Management
California
$285M -$25.3M 1 0.32% Reduced
36
Macquarie Group
Macquarie Group
Australia
$276M +$28.2M 8 0.59% Increased
37
Credit Suisse
Credit Suisse
Switzerland
$255M -$3.98M 14 0.31% Reduced
38
ACM
Andor Capital Management
New York
$248M $0 1 39.05% Maintained
39
JPCCM
J&P (China) Capital Management
China
$242M -$2.57M 1 50.38% Reduced
40
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$236M -$10.7M 3 0.39% Reduced
41
1832 Asset Management
1832 Asset Management
Ontario, Canada
$234M +$35.9M 6 0.98% Increased
42
ClearBridge Investments
ClearBridge Investments
New York
$231M -$33.2M 3 0.28% Reduced
43
Artisan Partners
Artisan Partners
Wisconsin
$228M +$116M 4 0.46% Increased
44
LCS
Levin Capital Strategies
New York
$227M -$21.1M 5 3.87% Reduced
45
Citadel Advisors
Citadel Advisors
Florida
$226M -$79.2M 12 0.21% Reduced
46
Capital International Investors
Capital International Investors
California
$224M +$1.01M 1 0.41% Increased
47
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$217M +$133M 1 4.32% Increased
48
Boston Partners
Boston Partners
Massachusetts
$214M -$2.68M 5 0.33% Reduced
49
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$213M +$8.37M 15 0.34% Increased
50
Viking Global Investors
Viking Global Investors
Connecticut
$209M +$241M 1 0.8% New