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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
LSV Asset Management
LSV Asset Management
Illinois
$621M -$20.8M 14 1.5% Reduced
52
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$610M +$73.3M 23 1.06% Increased
53
First Eagle Investment Management
First Eagle Investment Management
New York
$606M +$4.35M 2 2.2% Increased
54
Citadel Advisors
Citadel Advisors
Florida
$601M -$172M 53 0.27% Reduced
55
Adage Capital Partners
Adage Capital Partners
Massachusetts
$568M +$242M 16 1.7% Increased
56
Victory Capital Management
Victory Capital Management
Texas
$549M +$111M 56 0.92% Increased
57
William Blair Investment Management
William Blair Investment Management
Illinois
$519M -$31.7M 6 2.52% Reduced
58
Parnassus Investments
Parnassus Investments
California
$509M +$200M 1 2.12% Increased
59
Credit Suisse
Credit Suisse
Switzerland
$507M -$29.4M 53 0.44% Reduced
60
Deutsche Bank
Deutsche Bank
Germany
$504M -$49.3M 57 0.45% Reduced
61
California Public Employees Retirement System
California Public Employees Retirement System
California
$471M -$68.4M 56 0.57% Reduced
62
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$465M -$14.9M 52 0.7% Reduced
63
AQR Capital Management
AQR Capital Management
Connecticut
$463M -$12M 36 0.78% Reduced
64
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$458M +$46.4M 48 0.51% Increased
65
UBS Group
UBS Group
Switzerland
$449M -$54.7M 70 0.21% Reduced
66
Prudential Financial
Prudential Financial
New Jersey
$444M -$269M 38 0.98% Reduced
67
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$441M +$14.6M 49 0.92% Increased
68
Renaissance Technologies
Renaissance Technologies
New York
$437M +$4.46M 48 0.42% Increased
69
Harris Associates
Harris Associates
Illinois
$432M -$71.5M 4 1.2% Reduced
70
Pzena Investment Management
Pzena Investment Management
New York
$428M -$42.3M 3 3.24% Reduced
71
Bank of Montreal
Bank of Montreal
Ontario, Canada
$427M -$199M 50 0.49% Reduced
72
Russell Investments Group
Russell Investments Group
United Kingdom
$420M -$1.79M 53 1.09% Reduced
73
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$414M -$14.7M 17 1.33% Reduced
74
Findlay Park Partners
Findlay Park Partners
United Kingdom
$381M +$77.3M 3 3.67% Increased
75
AIG
American International Group
New York
$374M -$45.6M 49 2.05% Reduced