← All themes

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
Managed Account Advisors
Managed Account Advisors
New Jersey
$391M -$29.4M 38 0.34% Reduced
77
Millennium Management
Millennium Management
New York
$389M +$100M 33 0.72% Increased
78
IAM
Iridian Asset Management
Connecticut
$386M +$107M 3 3.25% Increased
79
Prudential Financial
Prudential Financial
New Jersey
$381M -$3.63M 33 0.66% Reduced
80
BlackRock
BlackRock
New York
$380M +$43.1M 43 0.52% Increased
81
Credit Agricole
Credit Agricole
France
$376M +$5.26M 23 1.68% Increased
82
1832 Asset Management
1832 Asset Management
Ontario, Canada
$368M -$54.2M 9 1.38% Reduced
83
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$365M +$39.5M 15 1.52% Increased
84
Renaissance Technologies
Renaissance Technologies
New York
$365M +$47.2M 39 0.78% Increased
85
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$364M +$14.4M 14 0.84% Increased
86
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$364M -$2.43M 46 0.73% Reduced
87
Brandes Investment Partners
Brandes Investment Partners
California
$363M +$86.7M 6 4.99% Increased
88
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$357M -$11.2M 43 0.85% Reduced
89
HSBC Holdings
HSBC Holdings
United Kingdom
$357M +$20.4M 27 0.69% Increased
90
SAM
Southeastern Asset Management
Tennessee
$353M +$42M 1 2.22% Increased
91
Prudential plc
Prudential plc
United Kingdom
$350M +$30.7M 8 1.54% Increased
92
APG Asset Management
APG Asset Management
Netherlands
$341M -$5.66M 12 0.7% Reduced
93
abrdn Investment Management
abrdn Investment Management
United Kingdom
$336M +$7.12M 4 1.37% Increased
94
Gotham Asset Management
Gotham Asset Management
New York
$332M -$56.3M 15 2.53% Reduced
95
Swiss National Bank
Swiss National Bank
Switzerland
$320M +$85.4M 42 0.85% Increased
96
Macquarie Group
Macquarie Group
Australia
$318M +$13.8M 24 0.62% Increased
97
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$315M -$6.03M 26 0.8% Reduced
98
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$315M $0 1 3.9% Maintained
99
Barclays
Barclays
United Kingdom
$312M +$19.5M 47 0.36% Increased
100
Tiger Global Management
Tiger Global Management
New York
$308M -$1.17M 1 3.38% Reduced