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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
Aristotle Capital Management
Aristotle Capital Management
California
$1.41B +$75.2M 2 2.67% Increased
52
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$1.35B -$30.1M 22 1.91% Reduced
53
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.27B -$90M 48 0.58% Reduced
54
American Century Companies
American Century Companies
Missouri
$1.25B +$25.3M 44 0.86% Increased
55
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$1.21B -$80.8M 14 0.75% Reduced
56
Deutsche Bank
Deutsche Bank
Germany
$1.2B -$5.67M 61 0.57% Reduced
57
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$1.16B +$197M 36 2.94% Increased
58
UBS Group
UBS Group
Switzerland
$1.14B +$3.66M 73 0.36% Increased
59
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$1.12B +$1.11B 26 1.24% New
60
Parnassus Investments
Parnassus Investments
California
$1.08B +$70.5M 1 2.28% Increased
61
Pzena Investment Management
Pzena Investment Management
New York
$1.07B -$21.9M 3 4.24% Reduced
62
Citadel Advisors
Citadel Advisors
Florida
$1.03B +$236M 62 0.21% Increased
63
Fidelity International
Fidelity International
Bermuda
$994M +$168M 15 1.1% Increased
64
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$987M +$2.25M 49 0.81% Increased
65
Millennium Management
Millennium Management
New York
$949M +$368M 62 0.57% Increased
66
Viking Global Investors
Viking Global Investors
Connecticut
$919M -$205M 2 2.52% Reduced
67
DZ Bank
DZ Bank
Germany
$912M -$71.1M 15 1.4% Reduced
68
Lazard Asset Management
Lazard Asset Management
New York
$879M -$36.3M 29 0.99% Reduced
69
First Trust Advisors
First Trust Advisors
Illinois
$870M +$133M 45 0.94% Increased
70
California Public Employees Retirement System
California Public Employees Retirement System
California
$854M -$6.36M 18 0.64% Reduced
71
GAMCO Investors
GAMCO Investors
Connecticut
$851M -$36.3M 19 7.53% Reduced
72
Credit Suisse
Credit Suisse
Switzerland
$831M +$24.9M 49 0.46% Increased
73
Renaissance Technologies
Renaissance Technologies
New York
$829M +$65.8M 46 1.07% Increased
74
William Blair Investment Management
William Blair Investment Management
Illinois
$828M +$101M 9 2.33% Increased
75
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$815M +$3.58M 54 0.87% Increased