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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
Teachers Advisors
Teachers Advisors
New York
$124M -$11.5M 15 0.25% Reduced
77
KIG
Kovitz Investment Group
Illinois
$120M +$39.7M 2 6.99% Increased
78
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$118M +$1.95M 14 0.31% Increased
79
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$118M -$7.06M 6 0.5% Reduced
80
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$117M +$11.4M 8 0.76% Increased
81
Hamlin Capital Management
Hamlin Capital Management
New York
$114M +$16.9M 2 6.3% Increased
82
BlackRock Investment Management
BlackRock Investment Management
Delaware
$113M -$1.41M 17 0.15% Reduced
83
Guggenheim Capital
Guggenheim Capital
Illinois
$111M -$18M 11 0.34% Reduced
84
Frontier Capital Management
Frontier Capital Management
Massachusetts
$111M -$14M 4 0.93% Reduced
85
UBS Group
UBS Group
Switzerland
$108M -$8.64M 21 0.08% Reduced
86
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$107M -$8.11M 17 0.13% Reduced
87
Swiss National Bank
Swiss National Bank
Switzerland
$107M +$11.7M 12 0.28% Increased
88
Lyrical Asset Management
Lyrical Asset Management
New York
$107M +$16.6M 1 2.55% Increased
89
First Trust Advisors
First Trust Advisors
Illinois
$106M +$8.35M 13 0.31% Increased
90
FS
Feinberg Stephen
$104M +$21.5M 1 8.67% Increased
91
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$101M +$49.8M 4 0.31% Increased
92
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$99.5M -$52.4M 4 0.77% Reduced
93
Calamos Advisors
Calamos Advisors
Illinois
$98.4M -$585K 4 0.68% Reduced
94
Lazard Asset Management
Lazard Asset Management
New York
$97.9M +$50.1M 2 0.23% Increased
95
AIM
Atlantic Investment Management
New York
$96.9M -$9.43M 1 9.23% Reduced
96
Franklin Resources
Franklin Resources
California
$94.3M -$24.6M 4 0.05% Reduced
97
STRS Ohio
STRS Ohio
Ohio
$92.9M -$17.8M 8 0.44% Reduced
98
Russell Frank Company
Russell Frank Company
Washington
$92.1M -$12M 16 0.17% Reduced
99
VVP
Vulcan Value Partners
Alabama
$91.5M +$13.9M 1 0.89% Increased
100
Legal & General Group
Legal & General Group
United Kingdom
$91.2M +$3.54M 13 0.11% Increased