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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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$305M -$10.9M 2 0.52% Reduced
52
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$276M +$11.4M 5 0.81% Increased
53
Teachers Advisors
Teachers Advisors
New York
$274M +$8.33M 18 0.34% Increased
54
D.E. Shaw & Co
D.E. Shaw & Co
New York
$270M +$62.1M 16 0.35% Increased
55
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$269M +$23.7M 17 0.25% Increased
56
Raymond James & Associates
Raymond James & Associates
Florida
$261M +$24.4M 12 0.44% Increased
57
California Public Employees Retirement System
California Public Employees Retirement System
California
$254M +$7.27M 20 0.35% Increased
58
First Trust Advisors
First Trust Advisors
Illinois
$251M -$37.5M 17 0.52% Reduced
59
SSM
Sound Shore Management
Connecticut
$240M +$249M 2 4.03% New
60
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$234M -$1.77M 1 2.92% Reduced
61
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$232M +$5.74M 5 0.56% Increased
62
Epoch Investment Partners
Epoch Investment Partners
New York
$227M +$53.3M 1 0.7% Increased
63
Fisher Asset Management
Fisher Asset Management
Washington
$227M +$13.4M 3 0.29% Increased
64
Principal Financial Group
Principal Financial Group
Iowa
$221M +$9.28M 13 0.2% Increased
65
LCS
Levin Capital Strategies
New York
$212M +$2.8M 2 3.66% Increased
66
Prudential Financial
Prudential Financial
New Jersey
$210M +$43.7M 15 0.31% Increased
67
Franklin Resources
Franklin Resources
California
$204M +$167M 7 0.1% Increased
68
Citigroup
Citigroup
New York
$200M +$10M 20 0.18% Increased
69
Adage Capital Partners
Adage Capital Partners
Massachusetts
$196M +$172M 4 0.45% Increased
70
Barclays
Barclays
United Kingdom
$195M -$111M 22 0.17% Reduced
71
ClearBridge Investments
ClearBridge Investments
New York
$195M +$19.9M 6 0.16% Increased
72
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$193M -$47.8M 3 2.96% Reduced
73
BHG
Blue Harbour Group
Connecticut
$190M +$112M 1 7.71% Increased
74
UBS Group
UBS Group
Switzerland
$190M -$7.22M 26 0.08% Reduced
75
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$187M +$13.1M 17 0.39% Increased