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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
$836M +$24.9M 51 0.73% Increased
52
First Eagle Investment Management
First Eagle Investment Management
New York
$811M -$12.1M 3 2.04% Reduced
53
Aristotle Capital Management
Aristotle Capital Management
California
$770M +$30.1M 3 4.49% Increased
54
Teachers Advisors
Teachers Advisors
New York
$768M -$83.4M 51 0.92% Reduced
55
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$751M +$26M 11 0.81% Increased
56
Prudential Financial
Prudential Financial
New Jersey
$737M +$26.2M 38 1.08% Increased
57
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$729M +$10.2M 52 0.86% Increased
58
Credit Suisse
Credit Suisse
Switzerland
$725M +$42.4M 47 0.65% Increased
59
Artisan Partners
Artisan Partners
Wisconsin
$720M -$171M 6 1.37% Reduced
60
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$675M +$93.7M 16 1.16% Increased
61
Bank of Montreal
Bank of Montreal
Ontario, Canada
$642M +$65M 56 0.5% Increased
62
Generation Investment Management
Generation Investment Management
United Kingdom
$635M +$293M 1 5.07% Increased
63
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$630M -$1.66M 45 0.67% Reduced
64
California Public Employees Retirement System
California Public Employees Retirement System
California
$620M -$33M 53 0.8% Reduced
65
GAMCO Investors
GAMCO Investors
Connecticut
$608M +$44.3M 17 4.12% Increased
66
Macquarie Group
Macquarie Group
Australia
$597M +$54.3M 35 0.97% Increased
67
UBS Group
UBS Group
Switzerland
$565M +$10.5M 70 0.22% Increased
68
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$565M +$229M 14 1.19% Increased
69
Renaissance Technologies
Renaissance Technologies
New York
$557M -$85.7M 47 0.57% Reduced
70
Select Equity Group
Select Equity Group
New York
$550M +$110M 2 4.07% Increased
71
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$550M -$28.2M 12 0.23% Reduced
72
Royce & Associates
Royce & Associates
New York
$540M +$9.18M 31 3.72% Increased
73
Prudential plc
Prudential plc
United Kingdom
$538M -$61.2M 9 1.74% Reduced
74
VOYA Investment Management
VOYA Investment Management
Georgia
$531M +$7.05M 44 1.09% Increased
75
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$508M -$52.6M 13 1.41% Reduced