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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
Frontier Capital Management
Frontier Capital Management
Massachusetts
$644M -$64.5M 10 4.74% Reduced
52
Charles Schwab
Charles Schwab
California
$634M +$71.3M 44 1.07% Increased
53
Legal & General Group
Legal & General Group
United Kingdom
$632M -$9.69M 20 0.74% Reduced
54
Glenview Capital Management
Glenview Capital Management
New York
$628M +$198M 2 3.63% Increased
55
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$606M +$26.9M 5 0.81% Increased
56
Russell Frank Company
Russell Frank Company
Washington
$591M -$18.7M 44 1.03% Reduced
57
YCMGA
York Capital Management Global Advisors
New York
$587M +$135M 3 5.85% Increased
58
Jennison Associates
Jennison Associates
New York
$565M +$91M 8 0.52% Increased
59
VOYA Investment Management
VOYA Investment Management
Georgia
$549M +$211M 40 1.26% Increased
60
Prudential Financial
Prudential Financial
New Jersey
$536M -$27.2M 39 0.95% Reduced
61
Carmignac Gestion
Carmignac Gestion
France
$532M +$19.2M 2 4.16% Increased
62
Artisan Partners
Artisan Partners
Wisconsin
$531M -$5.27M 12 0.92% Reduced
63
Fidelity International
Fidelity International
Bermuda
$530M +$90.7M 12 1.99% Increased
64
1832 Asset Management
1832 Asset Management
Ontario, Canada
$520M +$64.2M 15 1.64% Increased
65
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$508M +$63M 18 0.63% Increased
66
Federated Hermes
Federated Hermes
Pennsylvania
$504M +$81.9M 29 1.58% Increased
67
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$498M +$52.2M 48 0.75% Increased
68
PHS
PFM Health Sciences
California
$488M +$221M 3 9.76% Increased
69
BlackRock Investment Management
BlackRock Investment Management
Delaware
$487M +$11.2M 50 0.65% Increased
70
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$463M +$5.74M 46 1.04% Increased
71
SRS Investment Management
SRS Investment Management
New York
$462M +$239M 1 18.98% Increased
72
MAM
Marketfield Asset Management
New York
$456M -$16.5M 2 3.62% Reduced
73
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$454M +$50.2M 17 0.42% Increased
74
Guggenheim Capital
Guggenheim Capital
Illinois
$451M +$33.7M 36 1.14% Increased
75
Credit Agricole
Credit Agricole
France
$450M -$9.74M 23 1.9% Reduced