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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
Principal Financial Group
Principal Financial Group
Iowa
$578M -$79.2M 31 0.9% Reduced
52
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$571M -$63.1M 32 0.85% Reduced
53
Legal & General Group
Legal & General Group
United Kingdom
$569M -$10.6M 41 0.67% Reduced
54
Glenview Capital Management
Glenview Capital Management
New York
$563M -$21.4M 2 2.82% Reduced
55
UBS Group
UBS Group
Switzerland
$562M +$561M 60 0.39% New
56
YCMGA
York Capital Management Global Advisors
New York
$553M -$8.05M 3 4.97% Reduced
57
Guggenheim Capital
Guggenheim Capital
Illinois
$529M +$67.4M 33 1.33% Increased
58
Capital Research Global Investors
Capital Research Global Investors
California
$522M -$438M 3 0.18% Reduced
59
Russell Frank Company
Russell Frank Company
Washington
$512M +$11.4M 46 0.9% Increased
60
Eaton Vance Management
Eaton Vance Management
Massachusetts
$501M -$75M 11 1.48% Reduced
61
Frontier Capital Management
Frontier Capital Management
Massachusetts
$476M -$66.5M 10 3.5% Reduced
62
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$467M -$145M 11 1.18% Reduced
63
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$461M +$5.21M 47 0.67% Increased
64
Victory Capital Management
Victory Capital Management
Texas
$458M +$301M 17 1.69% Increased
65
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$458M -$54.7M 19 0.9% Reduced
66
Aristotle Capital Management
Aristotle Capital Management
California
$450M +$11.2M 4 5.76% Increased
67
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$443M -$13.8K 5 2.19% Reduced
68
1832 Asset Management
1832 Asset Management
Ontario, Canada
$441M -$26.4M 11 1.36% Reduced
69
Managed Account Advisors
Managed Account Advisors
New Jersey
$433M +$16.7M 38 0.43% Increased
70
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$433M +$60.8M 13 1.67% Increased
71
BlackRock Investment Management
BlackRock Investment Management
Delaware
$433M +$11.5M 50 0.57% Increased
72
Gotham Asset Management
Gotham Asset Management
New York
$400M +$211M 17 3.24% Increased
73
Prudential Financial
Prudential Financial
New Jersey
$394M +$17.7M 32 0.71% Increased
74
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$391M +$16.3M 12 0.76% Increased
75
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$384M -$11.2M 46 0.81% Reduced