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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
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$692M +$11M 49 0.91% Increased
52
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$686M -$168M 11 1.04% Reduced
53
Prudential Financial
Prudential Financial
New Jersey
$685M +$90.3M 36 1.02% Increased
54
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$676M +$35.9M 52 0.81% Increased
55
Teachers Advisors
Teachers Advisors
New York
$673M -$25.3M 49 0.94% Reduced
56
Aristotle Capital Management
Aristotle Capital Management
California
$662M -$51.9M 3 5.52% Reduced
57
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$622M +$25.7M 10 0.28% Increased
58
William Blair Investment Management
William Blair Investment Management
Illinois
$615M +$51.9M 9 2.24% Increased
59
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$605M -$88.3M 17 1.8% Reduced
60
OppenheimerFunds
OppenheimerFunds
New York
$603M -$154M 33 0.74% Reduced
61
Russell Investments Group
Russell Investments Group
United Kingdom
$599M -$127M 47 1.06% Reduced
62
Carmignac Gestion
Carmignac Gestion
France
$581M +$10.6M 2 4.71% Increased
63
Bank of Montreal
Bank of Montreal
Ontario, Canada
$555M -$74.2M 51 0.53% Reduced
64
VOYA Investment Management
VOYA Investment Management
Georgia
$551M +$53.4M 43 1.23% Increased
65
California Public Employees Retirement System
California Public Employees Retirement System
California
$549M -$13.4M 53 0.88% Reduced
66
Balyasny Asset Management
Balyasny Asset Management
Illinois
$540M -$12.9M 18 2.23% Reduced
67
Prudential plc
Prudential plc
United Kingdom
$538M -$23.2M 11 1.76% Reduced
68
Frontier Capital Management
Frontier Capital Management
Massachusetts
$527M -$1.35M 8 3.85% Reduced
69
Boston Partners
Boston Partners
Massachusetts
$521M +$11.1M 15 0.66% Increased
70
Credit Suisse
Credit Suisse
Switzerland
$517M -$8.42M 48 0.5% Reduced
71
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$512M -$190M 56 0.62% Reduced
72
Royce & Associates
Royce & Associates
New York
$511M -$30.7M 27 3.39% Reduced
73
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$503M +$4.48M 10 0.74% Increased
74
Guggenheim Capital
Guggenheim Capital
Illinois
$491M -$27.8M 38 1.3% Reduced
75
Artisan Partners
Artisan Partners
Wisconsin
$475M +$41.8M 7 0.89% Increased