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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
Harris Associates
Harris Associates
Illinois
$1.12B +$15.4M 3 1.88% Increased
52
American Century Companies
American Century Companies
Missouri
$1.12B -$139M 48 0.98% Reduced
53
Macquarie Group
Macquarie Group
Australia
$1.11B -$226M 30 1.36% Reduced
54
Capital Research Global Investors
Capital Research Global Investors
California
$1.09B -$184M 3 0.36% Reduced
55
Brookfield Corp
Brookfield Corp
Ontario, Canada
$1.09B +$15.6M 7 3.99% Increased
56
Capital International Investors
Capital International Investors
California
$1.05B -$84.5K 6 0.31% Reduced
57
Deutsche Bank
Deutsche Bank
Germany
$1.03B -$10.4M 55 0.62% Reduced
58
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1,000M +$64.5M 8 4.1% Increased
59
Peconic Partners
Peconic Partners
New York
$942M +$29.9M 2 65.07% Increased
60
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$920M -$181M 45 2.48% Reduced
61
UBS Group
UBS Group
Switzerland
$918M -$188M 77 0.4% Reduced
62
Fidelity International
Fidelity International
Bermuda
$911M -$33.2M 14 1.17% Reduced
63
Millennium Management
Millennium Management
New York
$908M +$137M 63 0.54% Increased
64
Pzena Investment Management
Pzena Investment Management
New York
$908M -$67.7M 3 4.51% Reduced
65
Nordea Investment Management
Nordea Investment Management
Sweden
$885M -$16.5M 17 1.43% Reduced
66
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$880M -$41.4M 16 1.78% Reduced
67
Credit Suisse
Credit Suisse
Switzerland
$839M +$9.47M 55 0.93% Increased
68
California Public Employees Retirement System
California Public Employees Retirement System
California
$784M +$130M 21 0.72% Increased
69
Altshuler Shaham
Altshuler Shaham
Israel
$774M +$492M 7 18.99% Increased
70
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$769M +$13.1M 49 1.15% Increased
71
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$754M +$30.1M 44 0.53% Increased
72
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$749M -$6.7M 7 3.59% Reduced
73
Bank of Montreal
Bank of Montreal
Ontario, Canada
$746M +$17.3M 47 0.32% Increased
74
Bessemer Group
Bessemer Group
New Jersey
$742M +$7.28M 28 1.94% Increased
75
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$734M -$137M 8 3.77% Reduced