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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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$177M +$4.16M 18 0.4% Increased
77
BHG
Blue Harbour Group
Connecticut
$177M +$8.74M 1 9.43% Increased
78
Epoch Investment Partners
Epoch Investment Partners
New York
$176M -$23.6M 1 0.82% Reduced
79
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$172M -$2.51M 4 1.76% Reduced
80
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$171M +$25.2M 19 0.37% Increased
81
Bank of Montreal
Bank of Montreal
Ontario, Canada
$168M -$969M 22 0.16% Reduced
82
Barclays
Barclays
United Kingdom
$164M -$71.4M 23 0.13% Reduced
83
LCS
Levin Capital Strategies
New York
$164M +$14.8M 1 3.6% Increased
84
Glenview Capital Management
Glenview Capital Management
New York
$150M +$12.1M 1 1.45% Increased
85
USAA
United Services Automobile Association
Texas
$147M +$1.83M 12 0.43% Increased
86
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$145M -$7.5M 5 2.36% Reduced
87
VOYA Investment Management
VOYA Investment Management
Georgia
$145M -$46.2M 12 0.36% Reduced
88
Glenmede Trust
Glenmede Trust
Pennsylvania
$139M -$14.9M 15 0.68% Reduced
89
ARK Investment Management
ARK Investment Management
Florida
$138M -$107M 1 5.6% Reduced
90
IAM
Iridian Asset Management
Connecticut
$135M -$5.96M 1 1.8% Reduced
91
Bessemer Group
Bessemer Group
New Jersey
$134M -$6.76M 12 0.58% Reduced
92
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$134M +$2.37M 14 0.4% Increased
93
FS
Feinberg Stephen
$131M $0 1 13.7% Maintained
94
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$128M -$17.1M 1 5.59% Reduced
95
Asset Management One
Asset Management One
Japan
$125M +$404K 5 0.3% Increased
96
Alyeska Investment Group
Alyeska Investment Group
Illinois
$125M -$27.6M 4 1.82% Reduced
97
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$122M +$25.3M 4 4.83% Increased
98
Frontier Capital Management
Frontier Capital Management
Massachusetts
$120M -$2.92M 3 0.97% Reduced
99
Capital International Investors
Capital International Investors
California
$120M -$49.3M 1 0.06% Reduced
100
WM
WS Management
Florida
$117M +$52.2M 1 5.7% Increased