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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
Capital Research Global Investors
Capital Research Global Investors
California
$727M +$363M 4 0.23% Increased
52
First Eagle Investment Management
First Eagle Investment Management
New York
$686M -$1.36M 2 2.16% Reduced
53
Victory Capital Management
Victory Capital Management
Texas
$672M +$9.66M 37 0.91% Increased
54
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$636M +$131M 14 1.7% Increased
55
Allianz Asset Management
Allianz Asset Management
Germany
$628M -$122M 26 0.73% Reduced
56
Credit Suisse
Credit Suisse
Switzerland
$587M -$3.09M 52 0.42% Reduced
57
Parnassus Investments
Parnassus Investments
California
$585M +$5.5M 1 2.02% Increased
58
Nordea Investment Management
Nordea Investment Management
Sweden
$578M +$325M 15 0.6% Increased
59
William Blair Investment Management
William Blair Investment Management
Illinois
$571M -$105M 6 2.32% Reduced
60
Renaissance Technologies
Renaissance Technologies
New York
$564M +$29.5M 46 0.49% Increased
61
California Public Employees Retirement System
California Public Employees Retirement System
California
$553M +$10.7M 57 0.55% Increased
62
Bank of Montreal
Bank of Montreal
Ontario, Canada
$548M +$62M 58 0.5% Increased
63
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$514M -$39.3M 50 0.48% Reduced
64
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$511M -$1.93M 53 0.85% Reduced
65
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$509M -$23.6M 54 0.65% Reduced
66
Deutsche Bank
Deutsche Bank
Germany
$500M -$77.8M 59 0.38% Reduced
67
Pzena Investment Management
Pzena Investment Management
New York
$492M -$31.2M 3 3.21% Reduced
68
LSV Asset Management
LSV Asset Management
Illinois
$490M -$212M 14 1.02% Reduced
69
VOYA Investment Management
VOYA Investment Management
Georgia
$489M +$24.5M 45 1.14% Increased
70
Harris Associates
Harris Associates
Illinois
$479M -$3.76M 4 1.17% Reduced
71
Federated Hermes
Federated Hermes
Pennsylvania
$471M +$23.1M 35 1.17% Increased
72
Russell Investments Group
Russell Investments Group
United Kingdom
$461M -$35.8M 52 1.03% Reduced
73
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$454M -$7.07M 10 1.28% Reduced
74
Citadel Advisors
Citadel Advisors
Florida
$448M -$255M 48 0.16% Reduced
75
UBS Group
UBS Group
Switzerland
$442M -$73.9M 72 0.19% Reduced