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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
American Century Companies
American Century Companies
Missouri
$998M +$38.1M 8 1.12% Increased
27
Norges Bank
Norges Bank
Norway
$995M +$34.7M 10 0.5% Increased
28
Goldman Sachs
Goldman Sachs
New York
$935M +$18.9M 15 0.29% Increased
29
Institutional Capital
Institutional Capital
Illinois
$856M -$110M 2 5.99% Reduced
30
Macquarie Group
Macquarie Group
Australia
$855M -$8.97M 10 1.69% Reduced
31
Managed Account Advisors
Managed Account Advisors
New Jersey
$842M +$55.9M 12 0.69% Increased
32
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$832M +$75.7M 2 4.32% Increased
33
Russell Frank Company
Russell Frank Company
Washington
$817M +$42.5M 12 1.31% Increased
34
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$779M +$32.2M 17 0.48% Increased
35
AllianceBernstein
AllianceBernstein
Tennessee
$648M +$19.1M 10 0.54% Increased
36
Citadel Advisors
Citadel Advisors
Florida
$609M +$160M 13 0.53% Increased
37
Deutsche Bank
Deutsche Bank
Germany
$579M +$16M 17 0.37% Increased
38
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$574M +$54.5M 5 0.47% Increased
39
Primecap Management
Primecap Management
California
$564M -$194M 1 0.55% Reduced
40
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$559M -$18.5M 2 1.97% Reduced
41
Lazard Asset Management
Lazard Asset Management
New York
$540M +$7.39M 1 1.13% Increased
42
UBS AM
UBS AM
Illinois
$526M -$20.1M 11 0.5% Reduced
43
BlackRock Advisors
BlackRock Advisors
Delaware
$521M -$4.21M 15 0.54% Reduced
44
Sculptor Capital
Sculptor Capital
New York
$518M -$58.4M 1 1.5% Reduced
45
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$510M +$21.7M 18 0.35% Increased
46
Victory Capital Management
Victory Capital Management
Texas
$509M +$112M 8 1.88% Increased
47
Putnam Investments
Putnam Investments
Massachusetts
$501M +$11.4M 5 1% Increased
48
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$497M +$21.1M 15 0.73% Increased
49
JP
Jana Partners
New York
$497M +$513M 1 2.96% New
50
Trian Fund Management
Trian Fund Management
New York
$491M -$87.7M 1 4.75% Reduced