← All themes

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
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$284M -$70.4M 6 0.84% Reduced
52
Royce & Associates
Royce & Associates
New York
$277M -$5.65M 11 1.84% Reduced
53
AQR Capital Management
AQR Capital Management
Connecticut
$274M -$31.9M 11 0.36% Reduced
54
Bessemer Group
Bessemer Group
New Jersey
$272M -$35.6M 13 1.1% Reduced
55
California Public Employees Retirement System
California Public Employees Retirement System
California
$268M +$6M 20 0.43% Increased
56
UBS Group
UBS Group
Switzerland
$265M +$50.7M 23 0.14% Increased
57
Lyrical Asset Management
Lyrical Asset Management
New York
$259M +$36M 1 3.64% Increased
58
First Trust Advisors
First Trust Advisors
Illinois
$251M +$26.3M 15 0.67% Increased
59
GGHC
Gilder Gagnon Howe & Co
New York
$251M +$909K 1 3.7% Increased
60
D.E. Shaw & Co
D.E. Shaw & Co
New York
$247M +$108M 12 0.41% Increased
61
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$241M -$1.18M 1 3.82% Reduced
62
Principal Financial Group
Principal Financial Group
Iowa
$240M -$10.6M 13 0.24% Reduced
63
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$227M +$13.6M 16 0.27% Increased
64
Capital Research Global Investors
Capital Research Global Investors
California
$226M -$48.9M 1 0.07% Reduced
65
Prudential Financial
Prudential Financial
New Jersey
$216M +$47.2M 13 0.32% Increased
66
Citigroup
Citigroup
New York
$216M +$134M 19 0.19% Increased
67
Fisher Asset Management
Fisher Asset Management
Washington
$210M +$187M 3 0.32% Increased
68
AL
AJO LP
Pennsylvania
$208M -$5.34M 2 0.89% Reduced
69
Raymond James & Associates
Raymond James & Associates
Florida
$205M +$13.4M 14 0.44% Increased
70
Barclays
Barclays
United Kingdom
$204M +$67.2M 22 0.22% Increased
71
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$202M -$14.2M 16 0.43% Reduced
72
LCS
Levin Capital Strategies
New York
$201M -$26.2M 1 3.51% Reduced
73
OppenheimerFunds
OppenheimerFunds
New York
$198M -$57.3M 10 0.24% Reduced
74
Epoch Investment Partners
Epoch Investment Partners
New York
$197M +$16.5K 1 0.66% Increased
75
Russell Investments Group
Russell Investments Group
United Kingdom
$194M -$12.4M 16 0.34% Reduced