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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
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$489M +$66.1M 18 0.35% Increased
27
Allianz Asset Management
Allianz Asset Management
Germany
$466M -$42.3M 8 0.45% Reduced
28
American Century Companies
American Century Companies
Missouri
$458M -$9.87M 7 0.48% Reduced
29
BAMCO Inc
BAMCO Inc
New York
$448M +$8.42M 1 2.37% Increased
30
Lazard Asset Management
Lazard Asset Management
New York
$443M +$27.4M 2 0.84% Increased
31
WC
Wexford Capital
Florida
$440M -$2.51M 1 35.81% Reduced
32
Neuberger Berman Group
Neuberger Berman Group
New York
$392M -$27.2M 8 0.51% Reduced
33
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$375M -$37.7M 22 0.2% Reduced
34
Charles Schwab
Charles Schwab
California
$353M +$25.9M 19 0.35% Increased
35
Ameriprise
Ameriprise
Minnesota
$350M -$46.5M 13 0.18% Reduced
36
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$347M +$8.02M 6 1.04% Increased
37
Legal & General Group
Legal & General Group
United Kingdom
$343M +$22.1M 19 0.29% Increased
38
Primecap Management
Primecap Management
California
$338M +$12.1M 1 0.31% Increased
39
Victory Capital Management
Victory Capital Management
Texas
$333M -$702K 7 0.79% Reduced
40
Peconic Partners
Peconic Partners
New York
$331M +$68.4M 3 37.97% Increased
41
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$330M -$15.6M 17 0.45% Reduced
42
Macquarie Group
Macquarie Group
Australia
$327M -$16.9M 9 0.59% Reduced
43
Millennium Management
Millennium Management
New York
$327M +$182M 13 0.6% Increased
44
AQR Capital Management
AQR Capital Management
Connecticut
$326M -$3.43M 12 0.43% Reduced
45
Bessemer Group
Bessemer Group
New Jersey
$326M -$6.96M 10 1.36% Reduced
46
Royce & Associates
Royce & Associates
New York
$299M -$7.8M 12 1.96% Reduced
47
Renaissance Technologies
Renaissance Technologies
New York
$295M +$80.5M 13 0.41% Increased
48
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$294M -$20.7M 1 4.97% Reduced
49
Swiss National Bank
Swiss National Bank
Switzerland
$292M +$49.7M 13 0.36% Increased
50
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$288M -$10.2M 2 0.57% Reduced