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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
51
Generation Investment Management
Generation Investment Management
United Kingdom
$857M -$33.5M 2 3.59% Reduced
52
Bank of Montreal
Bank of Montreal
Ontario, Canada
$837M -$61.3M 20 0.54% Reduced
53
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$819M -$83.4M 5 2.36% Reduced
54
Davis Selected Advisers
Davis Selected Advisers
Arizona
$801M -$220M 3 3.5% Reduced
55
California Public Employees Retirement System
California Public Employees Retirement System
California
$766M -$30.4M 20 0.58% Reduced
56
Credit Suisse
Credit Suisse
Switzerland
$755M +$90.2M 18 0.39% Increased
57
Fisher Asset Management
Fisher Asset Management
Washington
$740M -$261K 9 0.52% Reduced
58
Nordea Investment Management
Nordea Investment Management
Sweden
$690M +$309M 8 1% Increased
59
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$672M -$29.4M 20 0.74% Reduced
60
Boston Partners
Boston Partners
Massachusetts
$669M -$102M 6 0.9% Reduced
61
LSV Asset Management
LSV Asset Management
Illinois
$643M -$76.9M 10 1.1% Reduced
62
American Century Companies
American Century Companies
Missouri
$641M -$197M 20 0.47% Reduced
63
Citadel Advisors
Citadel Advisors
Florida
$634M +$295M 23 0.16% Increased
64
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$618M +$64.8M 8 0.8% Increased
65
Citigroup
Citigroup
New York
$604M +$106M 20 0.39% Increased
66
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$593M +$5.83M 19 0.78% Increased
67
AQR Capital Management
AQR Capital Management
Connecticut
$592M -$17.8M 16 0.97% Reduced
68
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$591M -$28.8M 19 0.8% Reduced
69
Millennium Management
Millennium Management
New York
$574M +$127M 23 0.41% Increased
70
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$549M +$20M 19 0.48% Increased
71
Raymond James & Associates
Raymond James & Associates
Florida
$542M +$13.6M 16 0.55% Increased
72
Prudential Financial
Prudential Financial
New Jersey
$529M +$56.5M 15 0.79% Increased
73
Federated Hermes
Federated Hermes
Pennsylvania
$524M +$51.2M 16 1.02% Increased
74
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$508M -$44.1M 3 2.05% Reduced
75
Harris Associates
Harris Associates
Illinois
$504M -$42M 2 0.86% Reduced