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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
$504M +$62.3M 59 0.35% Increased
77
AQR Capital Management
AQR Capital Management
Connecticut
$492M -$345M 36 0.47% Reduced
78
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$489M +$4.96M 15 1.8% Increased
79
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$487M +$48.1M 9 1.75% Increased
80
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$481M -$14.7M 2 4.42% Reduced
81
Russell Investments Group
Russell Investments Group
United Kingdom
$475M +$48.6M 50 0.9% Increased
82
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$467M -$10.3M 46 0.9% Reduced
83
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$467M +$47.4M 47 0.44% Increased
84
SHIM
Spruce House Investment Management
New York
$464M $0 1 15.27% Maintained
85
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$456M +$13.3M 32 1.43% Increased
86
Harris Associates
Harris Associates
Illinois
$455M +$34M 2 0.72% Increased
87
Eagle Asset Management
Eagle Asset Management
Florida
$454M +$20.5M 14 2.2% Increased
88
HSBC Holdings
HSBC Holdings
United Kingdom
$447M +$98.8M 30 0.72% Increased
89
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$447M -$1.05M 48 0.87% Reduced
90
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$441M -$81.1M 6 0.98% Reduced
91
OppenheimerFunds
OppenheimerFunds
New York
$425M -$148M 34 0.49% Reduced
92
William Blair Investment Management
William Blair Investment Management
Illinois
$415M -$11.8M 5 1.44% Reduced
93
Epoch Investment Partners
Epoch Investment Partners
New York
$410M -$45.9M 6 1.56% Reduced
94
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$398M -$8.93M 30 0.93% Reduced
95
Asset Management One
Asset Management One
Japan
$396M -$7.65M 20 0.81% Reduced
96
Alyeska Investment Group
Alyeska Investment Group
Illinois
$392M +$86.7M 8 4.3% Increased
97
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$392M +$127M 11 4.41% Increased
98
Melvin Capital Management
Melvin Capital Management
New York
$388M +$48.1M 2 4.09% Increased
99
Brandes Investment Partners
Brandes Investment Partners
California
$384M -$4.66M 3 8.67% Reduced
100
First Trust Advisors
First Trust Advisors
Illinois
$377M -$25.1M 39 0.7% Reduced