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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
First Eagle Investment Management
First Eagle Investment Management
New York
$816M -$42.1M 2 2.32% Reduced
52
Sanders Capital
Sanders Capital
Florida
$789M +$421K 1 3.54% Increased
53
Adage Capital Partners
Adage Capital Partners
Massachusetts
$787M -$125M 14 1.93% Reduced
54
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$786M +$77.6M 23 1.17% Increased
55
Fisher Asset Management
Fisher Asset Management
Washington
$785M +$686M 9 0.86% Increased
56
Macquarie Group
Macquarie Group
Australia
$776M -$7.08M 31 1.3% Reduced
57
LSV Asset Management
LSV Asset Management
Illinois
$775M +$63M 11 1.28% Increased
58
William Blair Investment Management
William Blair Investment Management
Illinois
$752M +$5.64M 7 3.22% Increased
59
Deutsche Bank
Deutsche Bank
Germany
$721M -$142M 62 0.5% Reduced
60
Russell Investments Group
Russell Investments Group
United Kingdom
$719M +$49.7M 53 1.39% Increased
61
Bank of Montreal
Bank of Montreal
Ontario, Canada
$718M -$79.9M 57 0.62% Reduced
62
Generation Investment Management
Generation Investment Management
United Kingdom
$716M -$83.1M 1 4.92% Reduced
63
Boston Partners
Boston Partners
Massachusetts
$660M +$23.1M 19 0.89% Increased
64
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$659M -$25.1M 51 0.83% Reduced
65
Credit Suisse
Credit Suisse
Switzerland
$631M +$2.23M 53 0.53% Increased
66
California Public Employees Retirement System
California Public Employees Retirement System
California
$626M +$129M 55 0.62% Increased
67
Barclays
Barclays
United Kingdom
$607M +$17.8M 62 0.38% Increased
68
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$586M +$44.6M 12 2.36% Increased
69
Millennium Management
Millennium Management
New York
$585M +$34.9M 55 0.92% Increased
70
AQR Capital Management
AQR Capital Management
Connecticut
$581M +$35.1M 35 0.68% Increased
71
UBS Group
UBS Group
Switzerland
$576M +$48.2M 70 0.22% Increased
72
Harris Associates
Harris Associates
Illinois
$561M -$2.76M 4 1.09% Reduced
73
Lyrical Asset Management
Lyrical Asset Management
New York
$560M -$48.6M 3 8.43% Reduced
74
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$557M -$43M 47 0.62% Reduced
75
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$533M -$4.65M 1 6.99% Reduced