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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
BlackRock Group
BlackRock Group
United Kingdom
$538M +$40.9M 16 0.26% Increased
27
Allianz Asset Management
Allianz Asset Management
Germany
$449M -$53.3M 8 0.4% Reduced
28
Deutsche Bank
Deutsche Bank
Germany
$427M -$106M 20 0.34% Reduced
29
American Century Companies
American Century Companies
Missouri
$411M +$54.7M 7 0.44% Increased
30
Neuberger Berman Group
Neuberger Berman Group
New York
$384M -$28.3M 8 0.52% Reduced
31
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$378M +$48.5M 23 0.2% Increased
32
Lazard Asset Management
Lazard Asset Management
New York
$375M +$19.2M 1 0.76% Increased
33
Ameriprise
Ameriprise
Minnesota
$367M -$104M 14 0.2% Reduced
34
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$359M -$23.2M 18 0.27% Reduced
35
BAMCO Inc
BAMCO Inc
New York
$337M +$4.26M 1 1.9% Increased
36
Bessemer Group
Bessemer Group
New Jersey
$323M -$1.66M 12 1.49% Reduced
37
Macquarie Group
Macquarie Group
Australia
$321M -$53.8M 10 0.61% Reduced
38
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$320M +$84.7M 5 0.97% Increased
39
Victory Capital Management
Victory Capital Management
Texas
$318M +$36.5M 9 0.8% Increased
40
WC
Wexford Capital
Florida
$313M +$305M 5 31.9% New
41
AQR Capital Management
AQR Capital Management
Connecticut
$308M +$73.4M 12 0.43% Increased
42
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$308M -$10.9M 8 0.26% Reduced
43
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$303M +$955K 16 0.43% Increased
44
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$301M -$147M 1 5.06% Reduced
45
Royce & Associates
Royce & Associates
New York
$296M -$26M 10 1.9% Reduced
46
Charles Schwab
Charles Schwab
California
$294M +$11.4M 18 0.32% Increased
47
AL
AJO LP
Pennsylvania
$287M -$4.9M 2 1.18% Reduced
48
Legal & General Group
Legal & General Group
United Kingdom
$273M +$156M 19 0.25% Increased
49
JPCCM
J&P (China) Capital Management
China
$261M +$6.64M 1 78.14% Increased
50
Principal Financial Group
Principal Financial Group
Iowa
$258M +$50.8M 12 0.33% Increased