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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
Neuberger Berman Group
Neuberger Berman Group
New York
$303M -$48.3M 6 0.46% Reduced
52
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$299M -$53M 9 0.87% Reduced
53
Allianz Asset Management
Allianz Asset Management
Germany
$293M -$60.5M 8 0.39% Reduced
54
California Public Employees Retirement System
California Public Employees Retirement System
California
$289M -$30.2M 24 0.35% Reduced
55
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$285M -$31.3M 12 0.61% Reduced
56
GGHC
Gilder Gagnon Howe & Co
New York
$284M -$15.4M 2 3.4% Reduced
57
Coatue Management
Coatue Management
New York
$280M +$332M 1 3.55% Increased
58
LSV Asset Management
LSV Asset Management
Illinois
$265M -$107M 5 0.64% Reduced
59
DCP
Darsana Capital Partners
New York
$262M +$311M 1 12.39% New
60
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$259M -$131M 1 4.8% Reduced
61
Barclays
Barclays
United Kingdom
$255M -$14M 21 0.2% Reduced
62
Janus Henderson Group
Janus Henderson Group
$249M +$72.7M 6 0.17% Increased
63
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$248M +$2.31M 19 0.53% Increased
64
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$248M -$15.4M 20 0.51% Reduced
65
Fisher Asset Management
Fisher Asset Management
Washington
$233M +$6.65M 4 0.29% Increased
66
OCAM
Owl Creek Asset Management
New York
$232M +$7.53M 2 18.42% Increased
67
Trian Fund Management
Trian Fund Management
New York
$229M +$90K 1 3.3% Increased
68
UBS Group
UBS Group
Switzerland
$220M -$51.2M 25 0.1% Reduced
69
Principal Financial Group
Principal Financial Group
Iowa
$219M -$5.7M 15 0.24% Reduced
70
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$214M +$13.1M 19 0.45% Increased
71
Putnam Investments
Putnam Investments
Massachusetts
$211M +$86.3M 6 0.55% Increased
72
VOYA Investment Management
VOYA Investment Management
Georgia
$207M -$14.5M 18 0.56% Reduced
73
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$196M +$34.2M 4 2.61% Increased
74
Royce & Associates
Royce & Associates
New York
$192M -$48.5M 12 2.61% Reduced
75
Franklin Resources
Franklin Resources
California
$184M +$64.5M 6 0.12% Increased