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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
$613M +$5.16M 29 0.91% Increased
52
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$613M +$43.1M 48 0.89% Increased
53
Findlay Park Partners
Findlay Park Partners
United Kingdom
$599M +$57.4M 6 6.14% Increased
54
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$566M +$161M 11 0.29% Increased
55
Legal & General Group
Legal & General Group
United Kingdom
$559M +$8.19M 43 0.66% Increased
56
California Public Employees Retirement System
California Public Employees Retirement System
California
$557M -$104M 50 0.84% Reduced
57
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$526M -$50.6M 57 0.36% Reduced
58
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$521M -$111M 13 0.43% Reduced
59
Glenview Capital Management
Glenview Capital Management
New York
$508M -$81.3M 2 2.01% Reduced
60
UBS Group
UBS Group
Switzerland
$507M +$6.89M 56 0.34% Increased
61
Aristotle Capital Management
Aristotle Capital Management
California
$507M +$9.15M 4 5.96% Increased
62
BlackRock Investment Management
BlackRock Investment Management
Delaware
$488M +$40.7M 54 0.61% Increased
63
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$466M +$934K 51 0.56% Increased
64
Guggenheim Capital
Guggenheim Capital
Illinois
$463M -$30.9M 32 1.14% Reduced
65
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$455M +$36.5M 10 1.2% Increased
66
YCMGA
York Capital Management Global Advisors
New York
$437M -$99.3M 3 3.71% Reduced
67
Boston Partners
Boston Partners
Massachusetts
$430M +$50.6M 17 0.62% Increased
68
Managed Account Advisors
Managed Account Advisors
New Jersey
$421M +$28.8M 38 0.35% Increased
69
1832 Asset Management
1832 Asset Management
Ontario, Canada
$420M +$19.8M 8 1.42% Increased
70
Generation Investment Management
Generation Investment Management
United Kingdom
$417M +$170M 1 5.59% Increased
71
Victory Capital Management
Victory Capital Management
Texas
$414M -$18.1M 34 1.53% Reduced
72
abrdn Investment Management
abrdn Investment Management
United Kingdom
$413M +$67.6M 3 1.74% Increased
73
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$411M -$14.1M 12 0.74% Reduced
74
Teachers Advisors
Teachers Advisors
New York
$410M +$15.8M 44 0.76% Increased
75
Fidelity International
Fidelity International
Bermuda
$402M +$121M 7 1.28% Increased