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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

Energy Storage Grid Equipment Transmission Buildout
# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
76
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$129M +$50.6M 14 0.22% Increased
77
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$128M +$11.1M 15 0.31% Increased
78
USAA
United Services Automobile Association
Texas
$127M -$2.88M 6 0.45% Reduced
79
Teachers Advisors
Teachers Advisors
New York
$127M +$7.44M 15 0.24% Increased
80
Barclays
Barclays
United Kingdom
$127M +$56.1M 13 0.15% Increased
81
KIG
Kovitz Investment Group
Illinois
$122M +$13M 2 7.51% Increased
82
Hamlin Capital Management
Hamlin Capital Management
New York
$121M +$5.88M 2 6.52% Increased
83
Guggenheim Capital
Guggenheim Capital
Illinois
$120M +$6.03M 13 0.35% Increased
84
HAM
HHR Asset Management
New Jersey
$120M -$4.04M 2 5.58% Reduced
85
Fisher Asset Management
Fisher Asset Management
Washington
$119M -$7.6M 3 0.23% Reduced
86
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$116M -$16.5M 2 1.16% Reduced
87
Swiss National Bank
Swiss National Bank
Switzerland
$116M +$9.76M 14 0.28% Increased
88
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$115M +$5.86M 18 0.14% Increased
89
First Trust Advisors
First Trust Advisors
Illinois
$114M +$10.3M 15 0.3% Increased
90
ClearBridge Investments
ClearBridge Investments
New York
$112M -$125M 3 0.13% Reduced
91
Principal Financial Group
Principal Financial Group
Iowa
$112M +$38M 11 0.17% Increased
92
Frontier Capital Management
Frontier Capital Management
Massachusetts
$112M -$8.36M 3 0.93% Reduced
93
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$111M +$60.9M 1 0.45% Increased
94
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$111M -$6.7M 8 0.7% Reduced
95
DnB Asset Management
DnB Asset Management
Norway
$107M -$28.2M 3 2.3% Reduced
96
Lyrical Asset Management
Lyrical Asset Management
New York
$104M +$4.69M 1 2.56% Increased
97
Prudential Financial
Prudential Financial
New Jersey
$101M +$16.3M 12 0.18% Increased
98
Lazard Asset Management
Lazard Asset Management
New York
$99.1M +$1.68M 3 0.23% Increased
99
AQR Capital Management
AQR Capital Management
Connecticut
$98.8M +$59.3M 10 0.17% Increased
100
Franklin Resources
Franklin Resources
California
$98.4M +$2.28M 5 0.05% Increased
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