← 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
Sanders Capital
Sanders Capital
Florida
$851M +$198M 1 3.91% Increased
52
Swiss National Bank
Swiss National Bank
Switzerland
$839M -$13.7M 46 0.91% Reduced
53
First Eagle Investment Management
First Eagle Investment Management
New York
$838M -$15.6M 3 2.26% Reduced
54
Bank of Montreal
Bank of Montreal
Ontario, Canada
$834M +$164M 60 0.7% Increased
55
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$823M -$13.6M 10 0.74% Reduced
56
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$795M +$5.49M 12 0.32% Increased
57
Generation Investment Management
Generation Investment Management
United Kingdom
$789M -$2.91M 1 5.44% Reduced
58
LSV Asset Management
LSV Asset Management
Illinois
$778M +$236M 9 1.25% Increased
59
Renaissance Technologies
Renaissance Technologies
New York
$754M -$56.7M 47 0.66% Reduced
60
Neuberger Berman Group
Neuberger Berman Group
New York
$753M +$18.7M 19 0.9% Increased
61
Victory Capital Management
Victory Capital Management
Texas
$729M +$5.01M 32 1.47% Increased
62
Macquarie Group
Macquarie Group
Australia
$717M +$60.8M 32 1.21% Increased
63
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$684M -$6.28M 52 0.86% Reduced
64
Russell Investments Group
Russell Investments Group
United Kingdom
$681M +$64.2M 51 1.27% Increased
65
Credit Suisse
Credit Suisse
Switzerland
$651M +$33.4M 50 0.58% Increased
66
American Century Companies
American Century Companies
Missouri
$648M +$57M 20 0.64% Increased
67
Boston Partners
Boston Partners
Massachusetts
$645M -$25.9M 17 0.85% Reduced
68
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$636M -$15.3M 2 10.97% Reduced
69
Lyrical Asset Management
Lyrical Asset Management
New York
$631M +$70.3M 3 8.73% Increased
70
D.E. Shaw & Co
D.E. Shaw & Co
New York
$629M +$101M 40 0.78% Increased
71
William Blair Investment Management
William Blair Investment Management
Illinois
$626M +$58M 7 2.62% Increased
72
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$624M -$229K 48 0.73% Reduced
73
Harris Associates
Harris Associates
Illinois
$601M +$24.2M 4 1.1% Increased
74
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$596M +$91.3M 12 2.28% Increased
75
Barclays
Barclays
United Kingdom
$589M +$171M 60 0.36% Increased