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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
Third Point
Third Point
New York
$509M +$139M 2 3.54% Increased
77
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$503M +$67.2M 16 1.9% Increased
78
CLM
ClearBridge LLC (Maryland)
Maryland
$499M +$8.99M 5 8.35% Increased
79
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$492M +$13.6M 11 0.84% Increased
80
Capital Research Global Investors
Capital Research Global Investors
California
$482M +$299M 4 0.13% Increased
81
Frontier Capital Management
Frontier Capital Management
Massachusetts
$477M -$16.5M 7 3.38% Reduced
82
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$475M -$5.02M 7 1.1% Reduced
83
William Blair Investment Management
William Blair Investment Management
Illinois
$472M -$18.5M 10 1.76% Reduced
84
Point72 Asset Management
Point72 Asset Management
Connecticut
$460M -$46.9M 16 1.84% Reduced
85
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$458M -$2.41M 48 0.92% Reduced
86
SHIM
Spruce House Investment Management
New York
$456M $0 1 16.68% Maintained
87
GRQ
Gardner Russo & Quinn
Pennsylvania
$452M -$764K 2 3.3% Reduced
88
Peconic Partners
Peconic Partners
New York
$435M +$28.6M 6 79.83% Increased
89
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$431M +$96.5M 32 1.41% Increased
90
Eagle Asset Management
Eagle Asset Management
Florida
$430M +$48M 14 2.32% Increased
91
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$429M +$5.7M 49 0.89% Increased
92
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$426M +$1.27M 2 6.54% Increased
93
Farallon Capital Management
Farallon Capital Management
California
$422M -$43.1M 1 2.61% Reduced
94
Russell Investments Group
Russell Investments Group
United Kingdom
$418M -$66.9M 49 0.87% Reduced
95
Barclays
Barclays
United Kingdom
$416M -$53M 57 0.36% Reduced
96
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$415M -$14.4M 11 0.67% Reduced
97
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$412M +$64.8M 2 3.69% Increased
98
Fred Alger Management
Fred Alger Management
New York
$405M +$66.5M 9 1.7% Increased
99
IAM
Iridian Asset Management
Connecticut
$403M -$44.2M 1 3.73% Reduced
100
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$403M -$130M 2 5.01% Reduced