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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
Legal & General Group
Legal & General Group
United Kingdom
$621M -$4.24M 20 0.75% Reduced
52
BlackRock Investment Management
BlackRock Investment Management
Delaware
$596M -$34.2M 43 0.88% Reduced
53
Capital Research Global Investors
Capital Research Global Investors
California
$583M +$260M 4 0.22% Increased
54
American Century Companies
American Century Companies
Missouri
$574M -$1.24M 21 0.68% Reduced
55
Citigroup
Citigroup
New York
$572M +$126M 52 0.52% Increased
56
Prudential Financial
Prudential Financial
New Jersey
$563M -$11.6M 35 1.12% Reduced
57
Suntrust Banks
Suntrust Banks
Georgia
$549M +$50.7M 25 2.14% Increased
58
VanEck Associates
VanEck Associates
New York
$545M +$116M 10 2.75% Increased
59
SAM
Southeastern Asset Management
Tennessee
$537M -$492M 3 2.63% Reduced
60
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$535M -$76.9M 5 0.77% Reduced
61
Eaton Vance Management
Eaton Vance Management
Massachusetts
$503M -$133M 12 1.44% Reduced
62
Charles Schwab
Charles Schwab
California
$480M +$8.76M 41 0.91% Increased
63
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$479M -$391M 4 1.13% Reduced
64
BlackRock
BlackRock
New York
$454M +$51.9M 43 0.74% Increased
65
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$441M +$8.74M 13 1.09% Increased
66
YCMGA
York Capital Management Global Advisors
New York
$429M -$21.4M 2 5.9% Reduced
67
Dodge & Cox
Dodge & Cox
California
$428M -$42M 5 0.45% Reduced
68
Adage Capital Partners
Adage Capital Partners
Massachusetts
$428M +$77.3M 9 1.13% Increased
69
Peconic Partners
Peconic Partners
New York
$428M +$94.7M 9 44.6% Increased
70
Barclays
Barclays
United Kingdom
$425M +$11.1M 46 0.44% Increased
71
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$422M +$939K 23 2.57% Increased
72
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$418M -$29.5M 13 1.51% Reduced
73
MAM
Marketfield Asset Management
New York
$415M +$38.5M 2 4.12% Increased
74
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$413M +$4.72M 46 1% Increased
75
William Blair & Company
William Blair & Company
Illinois
$400M +$34.4M 11 0.66% Increased