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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

Energy Storage Grid Equipment Transmission Buildout
# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
26
Lazard Asset Management
Lazard Asset Management
New York
$528M -$50M 3 0.97% Reduced
27
Charles Schwab
Charles Schwab
California
$507M +$28.4M 19 0.39% Increased
28
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$481M -$8.17M 24 0.23% Reduced
29
Deutsche Bank
Deutsche Bank
Germany
$475M -$85M 24 0.34% Reduced
30
Millennium Management
Millennium Management
New York
$469M +$159M 19 0.73% Increased
31
Allianz Asset Management
Allianz Asset Management
Germany
$431M -$84.5M 10 0.47% Reduced
32
Victory Capital Management
Victory Capital Management
Texas
$427M +$21.6M 9 1.07% Increased
33
Neuberger Berman Group
Neuberger Berman Group
New York
$424M -$28.7M 9 0.59% Reduced
34
Legal & General Group
Legal & General Group
United Kingdom
$410M +$36.2M 20 0.32% Increased
35
WC
Wexford Capital
Florida
$397M -$5.3M 2 33.85% Reduced
36
Trian Fund Management
Trian Fund Management
New York
$394M $0 1 4.27% Maintained
37
LSV Asset Management
LSV Asset Management
Illinois
$377M +$17.5M 6 0.67% Increased
38
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$361M +$37.1M 19 0.29% Increased
39
Macquarie Group
Macquarie Group
Australia
$355M -$9.42M 16 0.69% Reduced
40
UBS AM
UBS AM
Illinois
$336M +$1.07M 13 0.29% Increased
41
Primecap Management
Primecap Management
California
$335M -$63.8M 2 0.27% Reduced
42
AllianceBernstein
AllianceBernstein
Tennessee
$335M -$14.9M 17 0.25% Reduced
43
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$323M +$142M 7 1.18% Increased
44
D.E. Shaw & Co
D.E. Shaw & Co
New York
$316M +$120M 18 0.43% Increased
45
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$315M -$41.4M 18 0.46% Reduced
46
AQR Capital Management
AQR Capital Management
Connecticut
$307M +$8.61M 13 0.36% Increased
47
Peconic Partners
Peconic Partners
New York
$304M +$38.7M 4 74.28% Increased
48
Ameriprise
Ameriprise
Minnesota
$294M +$25.8M 19 0.15% Increased
49
Swiss National Bank
Swiss National Bank
Switzerland
$285M +$6.57M 16 0.37% Increased
50
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$271M -$5.35M 6 0.49% Reduced
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