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 |
Charles Schwab
San Francisco,
California
| $580M | +$27.8M | 18 | 0.37% | Increased |
|
| 27 |
Allianz Asset Management
Munich,
Germany
| $573M | +$142M | 10 | 0.57% | Increased |
|
| 28 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $512M | -$10.6M | 23 | 0.22% | Reduced |
|
| 29 |
TIAA CREF Investment Management
New York
| $501M | +$129M | 19 | 0.35% | Increased |
|
| 30 |
Legal & General Group
London,
United Kingdom
| $497M | +$78.4M | 20 | 0.28% | Increased |
|
| 31 |
Trian Fund Management
New York
| $474M | +$148K | 1 | 5.07% | Increased |
|
| 32 |
Lazard Asset Management
New York
| $470M | -$134M | 5 | 0.77% | Reduced |
|
| 33 |
BAMCO Inc
New York
| $460M | -$5.59M | 1 | 1.95% | Reduced |
|
| 34 |
Victory Capital Management
San Antonio,
Texas
| $453M | -$53.1M | 12 | 1.03% | Reduced |
|
| 35 |
LSV Asset Management
Chicago,
Illinois
| $446M | +$5.43M | 5 | 0.71% | Increased |
|
| 36 |
AQR Capital Management
Greenwich,
Connecticut
| $423M | +$72.6M | 14 | 0.45% | Increased |
|
| 37 |
Citadel Advisors
Miami,
Florida
| $422M | +$215M | 22 | 0.21% | Increased |
|
| 38 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $420M | +$17.2M | 10 | 0.72% | Increased |
|
| 39 |
Two Sigma Advisers
New York
| $410M | +$305M | 19 | 1.03% | Increased |
|
| 40 |
Neuberger Berman Group
New York
| $379M | -$111M | 8 | 0.46% | Reduced |
|
| 41 |
WC
Wexford Capital
West Palm Beach,
Florida
| $368M | $0 | 2 | 30.38% | Maintained |
|
| 42 |
Renaissance Technologies
New York
| $357M | +$183M | 17 | 0.33% | Increased |
|
| 43 |
Peconic Partners
New York
| $357M | -$7.87M | 3 | 71.83% | Reduced |
|
| 44 |
UBS AM
Chicago,
Illinois
| $350M | +$3.01M | 13 | 0.26% | Increased |
|
| 45 |
Schroder Investment Management Group
London,
United Kingdom
| $335M | +$22.5M | 7 | 0.6% | Increased |
|
| 46 |
AllianceBernstein
Nashville,
Tennessee
| $333M | -$25.4M | 17 | 0.22% | Reduced |
|
| 47 |
Ameriprise
Minneapolis,
Minnesota
| $324M | -$690K | 18 | 0.15% | Reduced |
|
| 48 |
New York State Common Retirement Fund
Albany,
New York
| $322M | +$3.6M | 19 | 0.41% | Increased |
|
| 49 |
Two Sigma Investments
New York
| $311M | +$62.3M | 15 | 1.01% | Increased |
|
| 50 |
Lord, Abbett & Co
Jersey City,
New Jersey
| $311M | -$48.3M | 5 | 1.03% | Reduced |
|