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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
76
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$396M -$22M 11 0.82% Reduced
77
Viking Global Investors
Viking Global Investors
Connecticut
$389M +$361M 1 1.82% New
78
Credit Agricole
Credit Agricole
France
$389M +$117M 25 1.61% Increased
79
Fred Alger Management
Fred Alger Management
New York
$384M +$50.4M 11 1.96% Increased
80
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$383M +$23.4M 47 0.6% Increased
81
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$382M +$21.2M 38 0.18% Increased
82
Axa
Axa
France
$379M +$191M 19 1.69% Increased
83
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$378M -$61.9M 11 0.36% Reduced
84
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$375M +$49.1M 11 1.13% Increased
85
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$374M +$2.31M 41 1.01% Increased
86
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$374M -$7.41M 20 1.43% Reduced
87
1832 Asset Management
1832 Asset Management
Ontario, Canada
$373M +$19.4M 8 1.44% Increased
88
Macquarie Group
Macquarie Group
Australia
$367M +$3.85M 22 0.66% Increased
89
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$363M $0 1 0.35% Maintained
90
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$362M -$14.1M 26 0.94% Reduced
91
Managed Account Advisors
Managed Account Advisors
New Jersey
$361M -$47.8M 37 0.49% Reduced
92
HA
Heartland Advisors
Wisconsin
$351M -$21M 9 6.1% Reduced
93
Guggenheim Capital
Guggenheim Capital
Illinois
$350M +$17.5M 37 1.06% Increased
94
Jennison Associates
Jennison Associates
New York
$349M +$51.6M 9 0.34% Increased
95
MCM
Marcato Capital Management
California
$343M $0 1 15.27% Maintained
96
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$341M -$32.6M 15 0.43% Reduced
97
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
$338M -$61.3M 9 1.57% Reduced
98
Perkins Investment Management
Perkins Investment Management
Illinois
$328M -$4.62M 8 2.27% Reduced
99
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$324M -$7.47M 38 0.97% Reduced
100
HSBC Holdings
HSBC Holdings
United Kingdom
$322M -$226K 19 0.84% Reduced