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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
Charles Schwab
Charles Schwab
California
$521M -$16.4M 43 0.77% Reduced
52
Russell Frank Company
Russell Frank Company
Washington
$518M -$49.4M 46 0.97% Reduced
53
Credit Suisse
Credit Suisse
Switzerland
$511M -$129M 45 0.61% Reduced
54
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$505M -$8.14M 44 0.8% Reduced
55
Aristotle Capital Management
Aristotle Capital Management
California
$474M +$13.5M 3 5.92% Increased
56
Citadel Advisors
Citadel Advisors
Florida
$471M -$93.9M 43 0.45% Reduced
57
American Century Companies
American Century Companies
Missouri
$469M -$224M 14 0.57% Reduced
58
California Public Employees Retirement System
California Public Employees Retirement System
California
$461M -$2.5M 49 0.78% Reduced
59
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$432M +$72.1M 51 0.46% Increased
60
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$419M -$15.7M 59 0.31% Reduced
61
BlackRock Investment Management
BlackRock Investment Management
Delaware
$410M -$3.26M 54 0.55% Reduced
62
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$400M +$119M 1 4.53% Increased
63
abrdn Investment Management
abrdn Investment Management
United Kingdom
$386M -$39M 3 1.66% Reduced
64
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$361M +$42M 15 1.53% Increased
65
Guggenheim Capital
Guggenheim Capital
Illinois
$359M -$47.4M 31 1.11% Reduced
66
Boston Partners
Boston Partners
Massachusetts
$358M +$6.14M 18 0.55% Increased
67
Teachers Advisors
Teachers Advisors
New York
$355M +$7.14M 44 0.71% Increased
68
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$354M +$9.75M 12 0.69% Increased
69
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$351M +$122M 19 2.29% Increased
70
Fidelity International
Fidelity International
Bermuda
$347M -$24.6M 7 1.21% Reduced
71
YCMGA
York Capital Management Global Advisors
New York
$346M -$115M 2 4.62% Reduced
72
Generation Investment Management
Generation Investment Management
United Kingdom
$344M +$30.2M 1 4.98% Increased
73
Victory Capital Management
Victory Capital Management
Texas
$340M -$42.9M 31 1.4% Reduced
74
HSBC Holdings
HSBC Holdings
United Kingdom
$326M +$38.7M 27 0.82% Increased
75
FTCM
Fir Tree Capital Management
New York
$324M +$110M 2 5.44% Increased