← All themes

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
Prudential Financial
Prudential Financial
New Jersey
$855M -$56.5M 38 1.17% Reduced
52
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$832M +$9.64M 49 1% Increased
53
Boston Partners
Boston Partners
Massachusetts
$795M +$109M 15 0.94% Increased
54
Aristotle Capital Management
Aristotle Capital Management
California
$794M +$25M 3 5.5% Increased
55
Lazard Asset Management
Lazard Asset Management
New York
$781M +$286M 12 1.34% Increased
56
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$766M +$515M 22 1.18% Increased
57
OppenheimerFunds
OppenheimerFunds
New York
$760M +$105M 34 0.92% Increased
58
Credit Suisse
Credit Suisse
Switzerland
$757M +$45.3M 52 0.68% Increased
59
Dodge & Cox
Dodge & Cox
California
$753M +$205M 4 0.58% Increased
60
California Public Employees Retirement System
California Public Employees Retirement System
California
$727M +$1.87M 53 0.98% Increased
61
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$726M +$4.75M 21 2.07% Increased
62
Renaissance Technologies
Renaissance Technologies
New York
$687M -$98.5M 53 0.76% Reduced
63
Bank of Montreal
Bank of Montreal
Ontario, Canada
$669M +$20.1M 49 0.58% Increased
64
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$665M -$24.1M 11 0.28% Reduced
65
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$651M +$10.1M 10 0.84% Increased
66
Prudential plc
Prudential plc
United Kingdom
$647M -$53.3M 12 1.97% Reduced
67
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$629M -$2.73M 56 0.68% Reduced
68
VOYA Investment Management
VOYA Investment Management
Georgia
$623M -$19.8M 44 1.29% Reduced
69
Artisan Partners
Artisan Partners
Wisconsin
$601M +$38.5M 5 1.14% Increased
70
IAM
Iridian Asset Management
Connecticut
$595M +$58.4M 2 5% Increased
71
GAMCO Investors
GAMCO Investors
Connecticut
$591M -$3.23M 15 3.71% Reduced
72
UBS Group
UBS Group
Switzerland
$591M +$82.6M 68 0.24% Increased
73
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$585M +$52.1M 18 0.96% Increased
74
HSBC Holdings
HSBC Holdings
United Kingdom
$580M +$157M 30 0.84% Increased
75
Macquarie Group
Macquarie Group
Australia
$569M -$51.8M 38 1.01% Reduced