← 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
Russell Investments Group
Russell Investments Group
United Kingdom
$561M -$97.3M 50 0.94% Reduced
77
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$553M +$18.3M 8 2.09% Increased
78
Frontier Capital Management
Frontier Capital Management
Massachusetts
$548M +$9.49M 9 4.01% Increased
79
Two Sigma Advisers
Two Sigma Advisers
New York
$536M -$145M 36 1.44% Reduced
80
Point72 Asset Management
Point72 Asset Management
Connecticut
$535M +$173M 20 2.31% Increased
81
Guggenheim Capital
Guggenheim Capital
Illinois
$522M -$64.4M 37 1.24% Reduced
82
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$509M +$4.04M 46 1.03% Increased
83
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$508M +$3.18M 10 0.88% Increased
84
Select Equity Group
Select Equity Group
New York
$500M -$140M 3 3.98% Reduced
85
Royce & Associates
Royce & Associates
New York
$491M -$34.8M 30 3.27% Reduced
86
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$485M -$1.7M 2 6.93% Reduced
87
Generation Investment Management
Generation Investment Management
United Kingdom
$480M -$9.38M 1 4.65% Reduced
88
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$477M -$3.98M 47 0.98% Reduced
89
William Blair Investment Management
William Blair Investment Management
Illinois
$467M -$25.7M 9 1.81% Reduced
90
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$463M +$66.8M 4 1.03% Increased
91
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$453M -$273M 11 0.68% Reduced
92
GRQ
Gardner Russo & Quinn
Pennsylvania
$447M -$3.99M 4 3.08% Reduced
93
Fred Alger Management
Fred Alger Management
New York
$444M +$223M 11 2% Increased
94
Farallon Capital Management
Farallon Capital Management
California
$440M +$74.1M 1 3.58% Increased
95
Canada Life
Canada Life
Manitoba, Canada
$439M +$32.3M 43 1.03% Increased
96
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$438M +$259K 32 1.04% Increased
97
Citigroup
Citigroup
New York
$433M +$87.4M 58 0.35% Increased
98
Barclays
Barclays
United Kingdom
$430M +$179M 57 0.35% Increased
99
PointState Capital
PointState Capital
New York
$427M +$165M 4 4.14% Increased
100
BAMCO Inc
BAMCO Inc
New York
$416M +$62.5M 7 1.92% Increased