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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
$902M -$49.2M 2 2.71% Reduced
52
Victory Capital Management
Victory Capital Management
Texas
$873M +$130M 39 1.12% Increased
53
Lazard Asset Management
Lazard Asset Management
New York
$867M -$37.1M 22 1.22% Reduced
54
Parnassus Investments
Parnassus Investments
California
$835M +$8.47M 1 2.59% Increased
55
UBS Group
UBS Group
Switzerland
$744M +$197M 72 0.28% Increased
56
Bank of Montreal
Bank of Montreal
Ontario, Canada
$696M +$10.1M 59 0.58% Increased
57
Allianz Asset Management
Allianz Asset Management
Germany
$689M -$57.3M 27 0.8% Reduced
58
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$678M -$3.23M 12 1.68% Reduced
59
California Public Employees Retirement System
California Public Employees Retirement System
California
$677M +$19.2M 58 0.6% Increased
60
DZ Bank
DZ Bank
Germany
$652M +$423M 12 1.56% Increased
61
Credit Suisse
Credit Suisse
Switzerland
$634M -$39.4M 51 0.39% Reduced
62
William Blair Investment Management
William Blair Investment Management
Illinois
$617M -$22.7M 6 2.4% Reduced
63
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$611M +$122M 22 0.98% Increased
64
Deutsche Bank
Deutsche Bank
Germany
$611M +$18M 59 0.42% Increased
65
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$603M -$1.31M 54 0.74% Reduced
66
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$588M -$9.83M 50 0.61% Reduced
67
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$584M -$15.3M 52 0.92% Reduced
68
American Century Companies
American Century Companies
Missouri
$584M +$177M 36 0.52% Increased
69
VOYA Investment Management
VOYA Investment Management
Georgia
$561M -$26.1M 45 1.24% Reduced
70
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$558M +$96.1M 22 0.87% Increased
71
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$549M +$507M 2 3.39% New
72
Harris Associates
Harris Associates
Illinois
$544M -$21M 4 1.32% Reduced
73
Pzena Investment Management
Pzena Investment Management
New York
$538M +$13M 3 3.35% Increased
74
Barclays
Barclays
United Kingdom
$525M +$127M 54 0.31% Increased
75
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$508M +$4.22M 51 0.82% Increased