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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
Peconic Partners
Peconic Partners
New York
$154M -$16M 2 19.46% Reduced
77
Epoch Investment Partners
Epoch Investment Partners
New York
$151M +$3.22M 1 0.56% Increased
78
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$150M -$1.71M 15 0.17% Reduced
79
BlackRock Investment Management
BlackRock Investment Management
Delaware
$146M -$5.68M 17 0.18% Reduced
80
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$146M +$19.9M 6 0.37% Increased
81
Hamlin Capital Management
Hamlin Capital Management
New York
$138M +$1.36M 2 6.4% Increased
82
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$138M -$19.1M 4 0.53% Reduced
83
Artisan Partners
Artisan Partners
Wisconsin
$134M -$32.8M 2 0.27% Reduced
84
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133M -$10.4M 18 0.2% Reduced
85
Raymond James & Associates
Raymond James & Associates
Florida
$128M +$20.3M 14 0.35% Increased
86
Guggenheim Capital
Guggenheim Capital
Illinois
$125M +$7.17M 13 0.39% Increased
87
USAA
United Services Automobile Association
Texas
$123M -$4.27M 5 0.42% Reduced
88
Millennium Management
Millennium Management
New York
$120M +$17.1M 12 0.2% Increased
89
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$119M +$215K 1 4.91% Increased
90
Barclays
Barclays
United Kingdom
$119M +$17.3M 20 0.13% Increased
91
APG Asset Management
APG Asset Management
Netherlands
$117M +$6.64M 3 0.21% Increased
92
HCM
Highfields Capital Management
Massachusetts
$114M -$52.4M 1 1.07% Reduced
93
Adage Capital Partners
Adage Capital Partners
Massachusetts
$114M +$21.6M 3 0.31% Increased
94
First Trust Advisors
First Trust Advisors
Illinois
$113M -$3.1M 15 0.34% Reduced
95
BlackRock
BlackRock
New York
$109M +$6.56M 19 0.16% Increased
96
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$109M -$3.55M 7 0.72% Reduced
97
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$108M +$4.97M 14 0.3% Increased
98
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$108M +$754K 12 0.34% Increased
99
Two Sigma Investments
Two Sigma Investments
New York
$106M -$16.1M 12 0.39% Reduced
100
Legal & General Group
Legal & General Group
United Kingdom
$105M +$3.1M 14 0.11% Increased