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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
Aristotle Capital Management
Aristotle Capital Management
California
$482M +$16M 3 5.82% Increased
52
Glenview Capital Management
Glenview Capital Management
New York
$478M -$34.1M 2 2.69% Reduced
53
California Public Employees Retirement System
California Public Employees Retirement System
California
$472M -$172K 49 0.75% Reduced
54
Generation Investment Management
Generation Investment Management
United Kingdom
$465M +$113M 1 5.98% Increased
55
AIG
American International Group
New York
$455M +$329M 50 1.87% Increased
56
OppenheimerFunds
OppenheimerFunds
New York
$453M -$99.5M 28 0.58% Reduced
57
Credit Suisse
Credit Suisse
Switzerland
$446M -$68.7M 46 0.51% Reduced
58
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$423M +$53.9M 17 2.69% Increased
59
Findlay Park Partners
Findlay Park Partners
United Kingdom
$422M -$145M 5 4.8% Reduced
60
BlackRock Investment Management
BlackRock Investment Management
Delaware
$415M -$7.49M 53 0.53% Reduced
61
Fidelity International
Fidelity International
Bermuda
$414M +$48.5M 8 1.26% Increased
62
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$404M +$31.3M 17 1.7% Increased
63
Victory Capital Management
Victory Capital Management
Texas
$396M +$29.6M 32 1.65% Increased
64
IAM
Iridian Asset Management
Connecticut
$394M -$123M 2 3.24% Reduced
65
Boston Partners
Boston Partners
Massachusetts
$384M +$2.94M 17 0.55% Increased
66
Millennium Management
Millennium Management
New York
$370M +$94M 37 0.78% Increased
67
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$367M +$43M 48 0.63% Increased
68
Teachers Advisors
Teachers Advisors
New York
$363M +$6.65M 44 0.68% Increased
69
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$355M -$4.6M 12 0.63% Reduced
70
Guggenheim Capital
Guggenheim Capital
Illinois
$354M -$12.7M 33 1.03% Reduced
71
abrdn Investment Management
abrdn Investment Management
United Kingdom
$347M -$14.1M 3 1.47% Reduced
72
Citadel Advisors
Citadel Advisors
Florida
$333M -$131M 43 0.36% Reduced
73
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$332M -$5.92M 3 1.89% Reduced
74
Allianz Asset Management
Allianz Asset Management
Germany
$331M +$46.1M 22 0.37% Increased
75
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$326M +$90.8M 13 0.67% Increased