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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
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$745M +$12.3M 52 0.81% Increased
52
Teachers Advisors
Teachers Advisors
New York
$744M +$6.82M 49 1.01% Increased
53
Jennison Associates
Jennison Associates
New York
$723M +$229M 6 0.74% Increased
54
Aristotle Capital Management
Aristotle Capital Management
California
$706M +$8.86M 2 5.48% Increased
55
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$702M -$31.1M 49 0.9% Reduced
56
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$701M -$61.4M 12 1.06% Reduced
57
Dodge & Cox
Dodge & Cox
California
$669M -$2.38M 5 0.54% Reduced
58
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$650M +$4M 19 1.9% Increased
59
Prudential plc
Prudential plc
United Kingdom
$627M -$25.5M 11 1.98% Reduced
60
Credit Suisse
Credit Suisse
Switzerland
$617M +$71.7M 52 0.6% Increased
61
California Public Employees Retirement System
California Public Employees Retirement System
California
$616M +$18.4M 53 0.92% Increased
62
Russell Investments Group
Russell Investments Group
United Kingdom
$609M -$26.6M 47 1.04% Reduced
63
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$607M -$26.9M 12 0.26% Reduced
64
Select Equity Group
Select Equity Group
New York
$605M +$282M 2 4.59% Increased
65
OppenheimerFunds
OppenheimerFunds
New York
$584M -$17M 33 0.72% Reduced
66
Two Sigma Advisers
Two Sigma Advisers
New York
$580M +$278M 35 1.64% Increased
67
Macquarie Group
Macquarie Group
Australia
$571M +$36.8M 33 1.02% Increased
68
Adage Capital Partners
Adage Capital Partners
Massachusetts
$570M +$97.7M 14 1.38% Increased
69
VOYA Investment Management
VOYA Investment Management
Georgia
$570M -$15.6M 43 1.22% Reduced
70
Carmignac Gestion
Carmignac Gestion
France
$561M +$436K 2 4.31% Increased
71
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$536M -$23.9M 56 0.64% Reduced
72
Bank of Montreal
Bank of Montreal
Ontario, Canada
$534M -$89.5M 51 0.49% Reduced
73
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$527M -$9.65M 10 0.74% Reduced
74
Guggenheim Capital
Guggenheim Capital
Illinois
$516M -$2.88M 36 1.21% Reduced
75
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$511M +$208M 17 0.89% Increased