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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
ClearBridge Investments
ClearBridge Investments
New York
$145M +$8.35M 2 0.17% Increased
77
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$143M -$308K 1 6.47% Reduced
78
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$143M +$126M 2 8.43% New
79
Epoch Investment Partners
Epoch Investment Partners
New York
$141M +$121M 3 0.53% Increased
80
BlackRock Investment Management
BlackRock Investment Management
Delaware
$140M -$6.41M 17 0.18% Reduced
81
USAA
United Services Automobile Association
Texas
$138M -$6.76M 5 0.5% Reduced
82
Hamlin Capital Management
Hamlin Capital Management
New York
$136M -$3.02M 2 6.86% Reduced
83
BlackRock Advisors
BlackRock Advisors
Delaware
$136M -$65.6M 15 0.14% Reduced
84
Principal Financial Group
Principal Financial Group
Iowa
$136M +$10.5M 10 0.2% Increased
85
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$131M +$4.09M 18 0.15% Increased
86
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$131M -$16.8M 4 0.41% Reduced
87
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$130M +$1.35M 9 0.85% Increased
88
TimesSquare Capital Management
TimesSquare Capital Management
New York
$128M -$16.3M 2 0.84% Reduced
89
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$124M +$45.8M 13 0.07% Increased
90
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$123M +$50.9M 14 0.52% Increased
91
FS
Feinberg Stephen
$120M $0 1 10.58% Maintained
92
Guggenheim Capital
Guggenheim Capital
Illinois
$120M -$3.19M 12 0.38% Reduced
93
AQR Capital Management
AQR Capital Management
Connecticut
$116M +$2.01M 9 0.21% Increased
94
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$115M +$15.5M 6 0.33% Increased
95
ACM
Andor Capital Management
New York
$115M -$98.7M 1 49.57% Reduced
96
Peconic Partners
Peconic Partners
New York
$110M -$50.4M 2 23.8% Reduced
97
Barclays
Barclays
United Kingdom
$109M -$16.9M 19 0.17% Reduced
98
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$107M -$23.9M 1 0.45% Reduced
99
First Trust Advisors
First Trust Advisors
Illinois
$105M -$15.4M 15 0.34% Reduced
100
Franklin Resources
Franklin Resources
California
$104M +$3.96M 6 0.06% Increased