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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
Calamos Advisors
Calamos Advisors
Illinois
$254M -$10.3M 2 1.61% Reduced
52
ClearBridge Investments
ClearBridge Investments
New York
$252M -$9.53M 5 0.28% Reduced
53
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$250M +$16.1M 8 0.37% Increased
54
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$249M +$1.05M 15 0.17% Increased
55
BlackRock Investment Management
BlackRock Investment Management
Delaware
$243M -$33.5M 15 0.33% Reduced
56
UBS AM
UBS AM
Illinois
$239M +$5.38M 12 0.24% Increased
57
Capital International Investors
Capital International Investors
California
$229M -$16.3M 1 0.59% Reduced
58
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$228M -$2.28M 3 0.53% Reduced
59
JAT Capital Management LP (Connecticut)
JAT Capital Management LP (Connecticut)
Connecticut
$228M $0 1 4.22% Maintained
60
Peconic Partners
Peconic Partners
New York
$224M +$10M 5 25.4% Increased
61
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$220M +$9.84M 16 0.28% Increased
62
Capital World Investors
Capital World Investors
California
$219M +$57.5M 1 0.06% Increased
63
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219M +$102M 16 0.33% Increased
64
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$217M +$10.2M 3 0.83% Increased
65
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$217M -$9.16M 6 0.2% Reduced
66
VOYA Investment Management
VOYA Investment Management
Georgia
$216M +$12.2M 12 0.49% Increased
67
Principal Financial Group
Principal Financial Group
Iowa
$214M +$86.1M 10 0.36% Increased
68
TimesSquare Capital Management
TimesSquare Capital Management
New York
$213M -$31.6M 1 1.15% Reduced
69
Guggenheim Capital
Guggenheim Capital
Illinois
$212M +$27.8M 11 0.54% Increased
70
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$201M -$23.1M 1 7.07% Reduced
71
Teachers Advisors
Teachers Advisors
New York
$200M +$25.6M 16 0.41% Increased
72
STRS Ohio
STRS Ohio
Ohio
$195M +$72.8M 9 0.87% Increased
73
Eagle Asset Management
Eagle Asset Management
Florida
$195M +$95.2M 4 1.06% Increased
74
Fidelity International
Fidelity International
Bermuda
$184M +$4.62M 4 0.69% Increased
75
USAA
United Services Automobile Association
Texas
$183M +$10.6M 6 0.67% Increased