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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
101
Capital Wealth Planning
Capital Wealth Planning
Florida
$447M -$42.5M 1 3.15% Reduced
102
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$444M -$88.6M 8 0.28% Reduced
103
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$433M -$116M 6 1.22% Reduced
104
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$413M +$42M 16 0.69% Increased
105
AXA Investment Managers
AXA Investment Managers
France
$409M +$428M 8 1.1% New
106
SEI Investments
SEI Investments
Pennsylvania
$398M -$91M 17 0.43% Reduced
107
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$396M -$67.3M 2 1.88% Reduced
108
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$392M -$23.2M 4 0.24% Reduced
109
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$391M +$92.9M 6 2.28% Increased
110
Lyrical Asset Management
Lyrical Asset Management
New York
$389M +$7.78M 1 5.48% Increased
111
First Manhattan
First Manhattan
New York
$386M +$74.2M 3 1.02% Increased
112
Royal London Asset Management
Royal London Asset Management
United Kingdom
$379M +$60.9M 8 0.82% Increased
113
Renaissance Technologies
Renaissance Technologies
New York
$378M +$174M 15 0.5% Increased
114
Fidelity International
Fidelity International
Bermuda
$375M -$84.8M 8 0.29% Reduced
115
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$374M -$28.6M 16 0.65% Reduced
116
Bessemer Group
Bessemer Group
New Jersey
$372M +$13.2M 14 0.57% Increased
117
Artisan Partners
Artisan Partners
Wisconsin
$368M +$34M 2 0.52% Increased
118
ING Group
ING Group
Netherlands
$363M +$33.2M 5 1.97% Increased
119
Two Sigma Investments
Two Sigma Investments
New York
$363M +$149M 15 0.54% Increased
120
Canada Life
Canada Life
Manitoba, Canada
$357M +$20M 15 0.51% Increased
121
ABN AMRO Bank
ABN AMRO Bank
Netherlands
$352M +$10.8M 6 3.46% Increased
122
Jennison Associates
Jennison Associates
New York
$351M +$23.8M 6 0.2% Increased
123
Macquarie Group
Macquarie Group
Australia
$340M -$38.9M 11 0.4% Reduced
124
VOYA Investment Management
VOYA Investment Management
Georgia
$337M -$41.2M 16 0.34% Reduced
125
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$337M -$5.53M 14 0.66% Reduced