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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
ClearBridge Investments
ClearBridge Investments
New York
$1.46B +$18.3M 7 1.48% Increased
27
Legal & General Group
Legal & General Group
United Kingdom
$1.37B +$96.2M 36 1.06% Increased
28
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.22B +$95M 40 0.59% Increased
29
UBS Group
UBS Group
Switzerland
$1.21B -$251M 46 0.55% Reduced
30
Charles Schwab
Charles Schwab
California
$1.19B +$24.1M 35 0.91% Increased
31
UBS AM
UBS AM
Illinois
$1.17B +$11.8M 27 1.01% Increased
32
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.1B -$32.7M 1 2.16% Reduced
33
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$1.07B +$174M 20 0.98% Increased
34
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$1.06B -$139M 35 0.84% Reduced
35
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.03B -$21.1M 7 0.5% Reduced
36
Principal Financial Group
Principal Financial Group
Iowa
$1.01B -$69.6M 32 1.08% Reduced
37
Edgewood Management
Edgewood Management
Connecticut
$949M -$49M 2 3.9% Reduced
38
Janus Henderson Group
Janus Henderson Group
$879M -$151M 11 0.56% Reduced
39
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$874M +$139M 8 0.94% Increased
40
Primecap Management
Primecap Management
California
$829M +$75M 3 0.67% Increased
41
Swiss National Bank
Swiss National Bank
Switzerland
$827M +$13.7M 27 1.06% Increased
42
Allianz Asset Management
Allianz Asset Management
Germany
$815M -$95.7M 20 0.89% Reduced
43
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$786M $0 2 1.12% Maintained
44
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$782M +$9.16M 34 0.78% Increased
45
Macquarie Group
Macquarie Group
Australia
$774M +$82.6M 18 1.5% Increased
46
Parnassus Investments
Parnassus Investments
California
$773M -$572K 3 3.36% Reduced
47
Teachers Advisors
Teachers Advisors
New York
$756M +$50.9M 35 1.06% Increased
48
Brown Advisory
Brown Advisory
Maryland
$752M +$62.4M 10 2.53% Increased
49
American Century Companies
American Century Companies
Missouri
$721M +$31.4M 10 0.82% Increased
50
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$703M -$43.4M 36 1.02% Reduced