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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
AIG
American International Group
New York
$466M +$22.8M 20 1.82% Increased
27
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$451M +$5.2M 16 0.35% Increased
28
AllianceBernstein
AllianceBernstein
Tennessee
$451M +$39.6M 11 0.38% Increased
29
Wells Fargo
Wells Fargo
California
$414M -$42.4M 22 0.17% Reduced
30
Neuberger Berman Group
Neuberger Berman Group
New York
$403M -$33M 6 0.55% Reduced
31
Boston Partners
Boston Partners
Massachusetts
$395M +$49.4M 7 0.58% Increased
32
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$380M +$7.98M 1 6.58% Increased
33
Bessemer Group
Bessemer Group
New Jersey
$377M -$1.19M 8 2.13% Reduced
34
American Century Companies
American Century Companies
Missouri
$367M +$108M 6 0.43% Increased
35
Allianz Asset Management
Allianz Asset Management
Germany
$364M -$42M 10 0.41% Reduced
36
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$358M +$1.06M 5 0.55% Increased
37
Royce & Associates
Royce & Associates
New York
$355M -$38M 11 2.24% Reduced
38
Lazard Asset Management
Lazard Asset Management
New York
$347M +$202M 2 0.76% Increased
39
BAMCO Inc
BAMCO Inc
New York
$327M -$9.46M 2 1.73% Reduced
40
Capital Research Global Investors
Capital Research Global Investors
California
$318M +$30.6M 3 0.11% Increased
41
Macquarie Group
Macquarie Group
Australia
$309M +$1.15M 8 0.62% Increased
42
UBS Group
UBS Group
Switzerland
$299M -$40.6M 21 0.2% Reduced
43
Credit Suisse
Credit Suisse
Switzerland
$288M -$175M 16 0.35% Reduced
44
Artisan Partners
Artisan Partners
Wisconsin
$287M -$70M 5 0.6% Reduced
45
Capital International Investors
Capital International Investors
California
$273M +$36.3K 1 0.42% Increased
46
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$268M +$14.1M 6 0.23% Increased
47
Primecap Management
Primecap Management
California
$258M -$3.03M 1 0.27% Reduced
48
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$255M +$14.3M 3 0.57% Increased
49
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$250M -$11.6M 20 0.16% Reduced
50
Charles Schwab
Charles Schwab
California
$244M +$32.2M 15 0.32% Increased