← All themes Water

Water Infrastructure

Pipes, pumps, valves, and meters move and measure water, and much of the installed network is old enough to lose a large share of what passes through it. Replacement is slow, locally funded, and unavoidable.

17 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	Bank of America Charlotte, North Carolina	$425M	+$32.3M	12	0.08%	Increased
27	Legal & General Group London, United Kingdom	$424M	+$21.8M	12	0.25%	Increased
28	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$375M	-$17.9M	10	0.42%	Reduced
29	Harding Loevner Bridgewater, New Jersey	$360M	-$3.5M	1	2.01%	Reduced
30	Charles Schwab San Francisco, California	$359M	+$15.3M	12	0.21%	Increased
31	Victory Capital Management San Antonio, Texas	$347M	+$43.9M	12	0.58%	Increased
32	JP Morgan Chase New York	$344M	-$14.1M	12	0.08%	Reduced
33	Ruane, Cunniff & Goldfarb New York	$336M	-$125M	1	5.39%	Reduced
34	Morgan Stanley New York	$334M	-$67.8M	12	0.09%	Reduced
35	Allianz Asset Management Munich, Germany	$315M	+$5.46M	7	0.42%	Increased
36	Royal Bank of Canada Toronto, Ontario, Canada	$301M	+$21.6M	12	0.15%	Increased
37	VOYA Investment Management Atlanta, Georgia	$300M	+$33.6M	10	0.81%	Increased
38	UBS AM Chicago, Illinois	$300M	+$23.3M	10	0.22%	Increased
39	LSGA Lone Star Global Acquisitions Hamilton, Bermuda	$297M	$0	1	58.69%	Maintained
40	Goldman Sachs New York	$282M	-$96.2M	11	0.1%	Reduced
41	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$279M	-$2.75M	1	1.28%	Reduced
42	Luther King Capital Management (LKCM) Fort Worth, Texas	$261M	-$6.02M	4	2.26%	Reduced
43	BP Berkshire Partners Boston, Massachusetts	$258M	$0	1	46.97%	Maintained
44	Deutsche Bank Frankfurt Am Main Ge, Germany	$255M	-$43.6M	12	0.23%	Reduced
45	Loomis, Sayles & Company Boston, Massachusetts	$249M	+$5.01M	3	0.51%	Increased
46	Wellington Management Group Boston, Massachusetts	$244M	-$8.68M	9	0.06%	Reduced
47	Parametric Portfolio Associates Seattle, Washington	$237M	+$21.7M	12	0.22%	Increased
48	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$236M	+$17.4M	4	0.2%	Increased
49	Swiss National Bank Zurich, Switzerland	$234M	+$46.7M	11	0.25%	Increased
50	CIBC Private Wealth Group Atlanta, Georgia	$217M	+$67.7M	3	0.93%	Increased