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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
Lazard Asset Management
Lazard Asset Management
New York
$635M +$48.5M 5 1.08% Increased
27
American Century Companies
American Century Companies
Missouri
$592M -$6.6M 6 0.6% Reduced
28
AllianceBernstein
AllianceBernstein
Tennessee
$521M -$89.5M 15 0.38% Reduced
29
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$489M -$48.8M 17 0.33% Reduced
30
Allianz Asset Management
Allianz Asset Management
Germany
$485M +$20.2M 7 0.46% Increased
31
Charles Schwab
Charles Schwab
California
$464M +$50M 18 0.36% Increased
32
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$461M +$50.6M 19 0.21% Increased
33
Neuberger Berman Group
Neuberger Berman Group
New York
$460M +$86M 7 0.53% Increased
34
Victory Capital Management
Victory Capital Management
Texas
$443M +$9.63M 8 0.97% Increased
35
BAMCO Inc
BAMCO Inc
New York
$441M +$15M 1 2.03% Increased
36
Ameriprise
Ameriprise
Minnesota
$407M +$76M 14 0.18% Increased
37
Macquarie Group
Macquarie Group
Australia
$390M +$18.9M 12 0.71% Increased
38
Peconic Partners
Peconic Partners
New York
$383M +$163M 4 74.02% Increased
39
Legal & General Group
Legal & General Group
United Kingdom
$358M -$16.9M 17 0.27% Reduced
40
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$355M +$203M 12 0.13% Increased
41
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$351M +$93.8M 5 0.61% Increased
42
Janus Henderson Group
Janus Henderson Group
$347M -$151M 8 0.2% Reduced
43
Capital International Investors
Capital International Investors
California
$342M +$73.3M 1 0.4% Increased
44
UBS AM
UBS AM
Illinois
$328M +$22.5M 11 0.26% Increased
45
AQR Capital Management
AQR Capital Management
Connecticut
$319M -$59.4M 11 0.34% Reduced
46
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$318M -$17.1M 16 0.4% Reduced
47
Royce & Associates
Royce & Associates
New York
$318M -$6.91M 12 2.23% Reduced
48
First Trust Advisors
First Trust Advisors
Illinois
$298M +$45.9M 16 0.68% Increased
49
Primecap Management
Primecap Management
California
$292M +$3.71M 1 0.22% Increased
50
Barclays
Barclays
United Kingdom
$289M -$9.76M 21 0.22% Reduced