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Water

Water is a local, regulated, and capital hungry business covering collection, treatment, distribution, and the network that leaks along the way. Scarcity and tightening quality rules push spending up regardless of the economic cycle.

67 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
AllianceBernstein
AllianceBernstein
Tennessee
$1.61B -$181M 32 1.05% Reduced
27
ClearBridge Investments
ClearBridge Investments
New York
$1.61B -$43.7M 6 1.38% Reduced
28
Legal & General Group
Legal & General Group
United Kingdom
$1.44B +$47.1M 36 1.03% Increased
29
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$1.38B -$95.7M 35 0.9% Reduced
30
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.36B -$16.2M 3 2.16% Reduced
31
Charles Schwab
Charles Schwab
California
$1.35B +$55.9M 35 0.9% Increased
32
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.29B -$42M 41 0.54% Reduced
33
UBS AM
UBS AM
Illinois
$1.29B -$7.58M 27 0.96% Reduced
34
Janus Henderson Group
Janus Henderson Group
$1.23B -$151M 11 0.66% Reduced
35
Principal Financial Group
Principal Financial Group
Iowa
$1.23B -$37M 31 1.08% Reduced
36
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.2B -$30.2M 7 0.49% Reduced
37
Edgewood Management
Edgewood Management
Connecticut
$1.06B +$165M 2 3.54% Increased
38
Allianz Asset Management
Allianz Asset Management
Germany
$1.03B -$34.2M 15 0.93% Reduced
39
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$1.01B +$57.4M 20 1.32% Increased
40
Primecap Management
Primecap Management
California
$960M +$26.8M 3 0.65% Increased
41
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$944M $0 2 1.18% Maintained
42
Swiss National Bank
Swiss National Bank
Switzerland
$938M -$33.4M 28 1.05% Reduced
43
Parnassus Investments
Parnassus Investments
California
$902M -$506K 3 3.45% Reduced
44
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$881M +$32.1M 35 0.77% Increased
45
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$869M +$26.6M 8 0.93% Increased
46
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$852M -$27.7M 36 1.01% Reduced
47
Macquarie Group
Macquarie Group
Australia
$842M +$8.75M 18 1.37% Increased
48
DCM
Dupont Capital Management
Delaware
$830M +$3.51M 7 18.28% Increased
49
Teachers Advisors
Teachers Advisors
New York
$824M -$28.9M 35 0.99% Reduced
50
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$806M +$12.3M 34 0.77% Increased