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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
51
ClearBridge Investments
ClearBridge Investments
New York
$224M +$1.93M 5 0.31% Increased
52
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$216M +$48.9M 11 0.11% Increased
53
Russell Frank Company
Russell Frank Company
Washington
$215M +$16.3M 15 0.38% Increased
54
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$207M -$144M 7 0.48% Reduced
55
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$202M -$5.88M 10 0.34% Reduced
56
Capital International Investors
Capital International Investors
California
$198M $0 1 0.85% Maintained
57
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$195M +$3.53M 19 0.15% Increased
58
BlackRock Investment Management
BlackRock Investment Management
Delaware
$189M +$26.7M 14 0.31% Increased
59
HAM
HHR Asset Management
New Jersey
$187M -$51.7M 3 8.17% Reduced
60
RIM
Rainier Investment Management
Washington
$186M +$2.53M 3 1.81% Increased
61
TimesSquare Capital Management
TimesSquare Capital Management
New York
$184M +$59.7M 1 1.03% Increased
62
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$182M +$25.1M 3 0.49% Increased
63
UBS AM
UBS AM
Illinois
$181M +$25.7M 12 0.22% Increased
64
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$179M +$7.23M 7 0.58% Increased
65
1832 Asset Management
1832 Asset Management
Ontario, Canada
$178M +$96.4M 4 0.79% Increased
66
PHS
PFM Health Sciences
California
$173M -$137M 1 4.17% Reduced
67
Prudential Financial
Prudential Financial
New Jersey
$171M +$2.98M 12 0.36% Increased
68
California Public Employees Retirement System
California Public Employees Retirement System
California
$168M +$4.65M 17 0.31% Increased
69
PCM
Pennant Capital Management
New Jersey
$165M -$43.9M 1 2.97% Reduced
70
Charles Schwab
Charles Schwab
California
$164M +$22.5M 14 0.33% Increased
71
Guggenheim Capital
Guggenheim Capital
Illinois
$159M +$21.6M 10 0.57% Increased
72
Renaissance Technologies
Renaissance Technologies
New York
$157M -$1.33M 11 0.38% Reduced
73
GGHC
Gilder Gagnon Howe & Co
New York
$156M -$18.1M 1 2.44% Reduced
74
Boston Partners
Boston Partners
Massachusetts
$151M -$6.66M 5 0.36% Reduced
75
VOYA Investment Management
VOYA Investment Management
Georgia
$144M +$12.7M 12 0.36% Increased