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Infrastructure & Construction

Infrastructure covers the roads, bridges, ports, pipes, and public buildings everything else runs on, funded in long political cycles rather than by the market. Aggregates, cement, and engineering capacity are the usual constraints.

127 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
51
American Century Companies
American Century Companies
Missouri
$522M +$534M 20 0.69% New
52
BlackRock Investment Management
BlackRock Investment Management
Delaware
$501M +$520M 43 0.89% New
53
Prudential Financial
Prudential Financial
New Jersey
$496M +$509M 35 1.1% New
54
Russell Frank Company
Russell Frank Company
Washington
$490M +$503M 48 0.9% New
55
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$473M +$483M 17 0.49% New
56
California Public Employees Retirement System
California Public Employees Retirement System
California
$471M +$484M 49 0.95% New
57
Principal Financial Group
Principal Financial Group
Iowa
$470M +$484M 33 1.04% New
58
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$458M +$475M 54 0.39% New
59
Suntrust Banks
Suntrust Banks
Georgia
$443M +$454M 26 1.95% New
60
Lone Pine Capital
Lone Pine Capital
Connecticut
$430M +$422M 1 2.09% New
61
CCI
Columbus Circle Investors
$427M +$426M 7 3.43% New
62
VanEck Associates
VanEck Associates
New York
$408M +$431M 11 2.22% New
63
Charles Schwab
Charles Schwab
California
$405M +$415M 44 0.91% New
64
RIM
Rainier Investment Management
Washington
$405M +$413M 8 3.67% New
65
UBS
UBS
Switzerland
$402M +$420M 57 0.48% New
66
YCMGA
York Capital Management Global Advisors
New York
$394M +$393M 2 8.22% New
67
Citigroup
Citigroup
New York
$393M +$412M 51 0.39% New
68
Dodge & Cox
Dodge & Cox
California
$389M +$412M 5 0.46% New
69
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$382M +$394M 36 0.22% New
70
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$367M +$383M 13 1.48% New
71
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$366M +$386M 5 0.62% New
72
Managed Account Advisors
Managed Account Advisors
New Jersey
$364M +$374M 36 0.56% New
73
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$363M +$376M 11 0.82% New
74
Teachers Advisors
Teachers Advisors
New York
$358M +$367M 43 0.96% New
75
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$354M +$367M 11 1% New