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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
76
Charles Schwab
Charles Schwab
California
$180M +$6.48M 14 0.3% Increased
77
Putnam Investments
Putnam Investments
Massachusetts
$177M -$71.1M 8 0.38% Reduced
78
Boston Partners
Boston Partners
Massachusetts
$167M +$7.93M 5 0.28% Increased
79
Russell Frank Company
Russell Frank Company
Washington
$165M -$3.54M 15 0.29% Reduced
80
Prudential Financial
Prudential Financial
New Jersey
$161M +$17.2M 12 0.28% Increased
81
Renaissance Technologies
Renaissance Technologies
New York
$157M -$56M 12 0.37% Reduced
82
CRM
Cramer Rosenthal McGlynn
Connecticut
$157M -$9.53M 2 1.26% Reduced
83
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$155M +$169M 5 0.62% New
84
Fred Alger Management
Fred Alger Management
New York
$154M -$38.7M 5 0.76% Reduced
85
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$154M +$7.02M 14 0.39% Increased
86
First Trust Advisors
First Trust Advisors
Illinois
$153M +$33.1M 15 0.64% Increased
87
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$151M -$1.95M 1 3.5% Reduced
88
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$150M -$12.1M 7 0.72% Reduced
89
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$149M -$37.3M 5 0.42% Reduced
90
BlackRock
BlackRock
New York
$146M -$17.6M 13 0.22% Reduced
91
Eaton Vance Management
Eaton Vance Management
Massachusetts
$144M -$1.81M 5 0.42% Reduced
92
GGHC
Gilder Gagnon Howe & Co
New York
$141M -$17.6M 1 1.87% Reduced
93
Westwood Holdings Group
Westwood Holdings Group
Texas
$140M -$3.25M 2 1.03% Reduced
94
PCM
Pennant Capital Management
New Jersey
$139M $0 1 2.49% Maintained
95
HAM
HHR Asset Management
New Jersey
$137M -$100M 2 5.4% Reduced
96
Barclays
Barclays
United Kingdom
$127M +$14.4M 19 0.13% Increased
97
Franklin Resources
Franklin Resources
California
$127M +$7.64M 5 0.06% Increased
98
UBS
UBS
Switzerland
$125M +$13.9M 20 0.1% Increased
99
Citadel Advisors
Citadel Advisors
Florida
$123M -$31.7M 15 0.14% Reduced
100
KI
Kalmar Investments
Delaware
$122M -$1.74M 2 2.1% Reduced