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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
Barclays
Barclays
United Kingdom
$497M +$98.4M 56 0.38% Increased
77
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$488M +$1.49M 10 0.86% Increased
78
Harris Associates
Harris Associates
Illinois
$482M -$418M 3 0.81% Reduced
79
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$482M +$40.2M 6 1.09% Increased
80
Frontier Capital Management
Frontier Capital Management
Massachusetts
$479M -$28.3M 8 3.48% Reduced
81
Russell Investments Group
Russell Investments Group
United Kingdom
$478M -$43.5M 47 0.81% Reduced
82
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$474M -$8M 45 0.99% Reduced
83
Select Equity Group
Select Equity Group
New York
$467M +$560K 2 3.83% Increased
84
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$465M -$62.6M 8 1.84% Reduced
85
Royce & Associates
Royce & Associates
New York
$465M -$2.34M 34 3.25% Reduced
86
Guggenheim Capital
Guggenheim Capital
Illinois
$460M -$41.7M 37 1.12% Reduced
87
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$452M -$41.1M 2 6.43% Reduced
88
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$446M +$67.5M 14 1.72% Increased
89
William Blair Investment Management
William Blair Investment Management
Illinois
$446M -$1.74M 9 1.7% Reduced
90
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$439M -$14.1M 47 0.94% Reduced
91
GRQ
Gardner Russo & Quinn
Pennsylvania
$420M +$1.24M 2 2.93% Increased
92
IAM
Iridian Asset Management
Connecticut
$418M -$149M 1 3.74% Reduced
93
SHIM
Spruce House Investment Management
New York
$415M $0 1 18.21% Maintained
94
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$415M +$69K 32 1.01% Increased
95
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$408M +$1.67M 47 0.4% Increased
96
Peconic Partners
Peconic Partners
New York
$401M +$165M 5 77.61% Increased
97
HSBC Holdings
HSBC Holdings
United Kingdom
$400M -$162M 31 0.6% Reduced
98
Balyasny Asset Management
Balyasny Asset Management
Illinois
$398M +$137M 30 1.66% Increased
99
Canada Life
Canada Life
Manitoba, Canada
$396M -$8M 45 0.96% Reduced
100
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$394M -$33M 11 0.63% Reduced