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Energy Efficiency

Efficiency is the cheapest energy there is — insulation, better motors, heat pumps, controls, and lighting that cut consumption instead of adding supply. Building codes and utility rebates create much of the demand.

31 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
Geode Capital Management
Geode Capital Management
Massachusetts
$1.03B -$12.3M 17 0.67% Reduced
27
Morgan Stanley
Morgan Stanley
New York
$989M -$67.4M 20 0.39% Reduced
28
Primecap Management
Primecap Management
California
$873M -$26M 1 0.96% Reduced
29
BlackRock Advisors
BlackRock Advisors
Delaware
$860M -$108M 15 0.81% Reduced
30
Institutional Capital
Institutional Capital
Illinois
$821M -$407M 2 3.89% Reduced
31
Trian Fund Management
Trian Fund Management
New York
$749M -$68K 1 11.02% Reduced
32
Macquarie Group
Macquarie Group
Australia
$737M +$43.4M 9 1.64% Increased
33
Russell Frank Company
Russell Frank Company
Washington
$721M +$45.9M 12 1.26% Increased
34
UBS AM
UBS AM
Illinois
$645M +$4.14M 11 0.65% Increased
35
Fred Alger Management
Fred Alger Management
New York
$602M -$9.22M 4 2.96% Reduced
36
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$562M +$16.8M 16 0.39% Increased
37
Boston Partners
Boston Partners
Massachusetts
$559M +$217M 4 0.94% Increased
38
California Public Employees Retirement System
California Public Employees Retirement System
California
$558M +$4.47M 18 0.76% Increased
39
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$552M +$111M 6 0.51% Increased
40
Managed Account Advisors
Managed Account Advisors
New Jersey
$512M -$2.87M 12 0.61% Reduced
41
Eagle Asset Management
Eagle Asset Management
Florida
$505M +$111M 7 2.74% Increased
42
Deutsche Bank
Deutsche Bank
Germany
$498M +$12.9M 17 0.34% Increased
43
AllianceBernstein
AllianceBernstein
Tennessee
$494M -$97.5M 13 0.42% Reduced
44
Putnam Investments
Putnam Investments
Massachusetts
$488M +$15.8M 5 1.05% Increased
45
BlackRock Investment Management
BlackRock Investment Management
Delaware
$486M -$68.2M 17 0.65% Reduced
46
Citadel Advisors
Citadel Advisors
Florida
$481M -$62.7M 13 0.55% Reduced
47
ClearBridge Investments
ClearBridge Investments
New York
$479M -$16.9M 5 0.54% Reduced
48
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$475M +$15.3M 12 0.7% Increased
49
Legal & General Group
Legal & General Group
United Kingdom
$470M -$9.76M 7 0.55% Reduced
50
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$463M +$31.7M 1 1.64% Increased