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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
51
BlackRock
BlackRock
New York
$348M +$349M 28 0.69% New
52
SC
Sasco Capital
Connecticut
$348M +$358M 2 7.08% New
53
Allianz Asset Management
Allianz Asset Management
Germany
$332M +$382M 15 0.47% New
54
STRS Ohio
STRS Ohio
Ohio
$332M +$335M 21 1.43% New
55
Teachers Advisors
Teachers Advisors
New York
$331M +$329M 29 0.89% New
56
Winslow Capital Management
Winslow Capital Management
Minnesota
$330M +$327M 1 1.08% New
57
GAMCO Investors
GAMCO Investors
Connecticut
$329M +$331M 16 2.07% New
58
BlackRock Investment Management
BlackRock Investment Management
Delaware
$329M +$332M 30 0.59% New
59
ClearBridge Investments
ClearBridge Investments
New York
$324M +$315M 7 0.49% New
60
Capital International Investors
Capital International Investors
California
$323M +$334M 1 1.47% New
61
California Public Employees Retirement System
California Public Employees Retirement System
California
$317M +$319M 32 0.64% New
62
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$316M +$312M 10 0.33% New
63
William Blair & Company
William Blair & Company
Illinois
$314M +$308M 8 0.62% New
64
Charles Schwab
Charles Schwab
California
$306M +$306M 30 0.68% New
65
OppenheimerFunds
OppenheimerFunds
New York
$295M +$291M 6 0.43% New
66
Russell Frank Company
Russell Frank Company
Washington
$292M +$302M 30 0.54% New
67
DF Dent & Co
DF Dent & Co
Maryland
$289M +$284M 3 8.22% New
68
AllianceBernstein
AllianceBernstein
Tennessee
$287M +$287M 30 0.3% New
69
Gabelli Funds
Gabelli Funds
New York
$285M +$285M 24 1.73% New
70
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$281M +$274M 8 1.17% New
71
Lazard Asset Management
Lazard Asset Management
New York
$271M +$279M 8 0.64% New
72
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$269M +$263M 11 1.74% New
73
Glenview Capital Management
Glenview Capital Management
New York
$269M +$259M 2 2.46% New
74
Edgewood Management
Edgewood Management
Connecticut
$267M +$264M 1 3.59% New
75
Adage Capital Partners
Adage Capital Partners
Massachusetts
$262M +$258M 8 0.81% New