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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
Russell Investments Group
Russell Investments Group
United Kingdom
$418M +$40.5M 52 0.94% Increased
77
Findlay Park Partners
Findlay Park Partners
United Kingdom
$418M +$66.2M 2 3.97% Increased
78
Prudential plc
Prudential plc
United Kingdom
$416M -$13.5M 9 1.68% Reduced
79
Aberdeen Group
Aberdeen Group
United Kingdom
$409M +$80M 14 0.97% Increased
80
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$404M +$30.1M 9 1.78% Increased
81
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$403M -$77.7M 14 1.01% Reduced
82
Farallon Capital Management
Farallon Capital Management
California
$389M +$177M 1 2.85% Increased
83
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$385M -$2.13M 16 1.65% Reduced
84
LM
Luminus Management
Texas
$383M +$165M 13 7.74% Increased
85
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$378M +$7.81M 49 0.86% Increased
86
Artisan Partners
Artisan Partners
Wisconsin
$375M -$131M 4 0.85% Reduced
87
Sanders Capital
Sanders Capital
Florida
$375M +$384M 1 2.09% New
88
William Blair Investment Management
William Blair Investment Management
Illinois
$370M +$10.2M 7 1.84% Increased
89
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$369M +$102M 11 1.01% Increased
90
Epoch Investment Partners
Epoch Investment Partners
New York
$367M +$9.13M 6 1.7% Increased
91
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$366M -$1.82M 1 4.03% Reduced
92
Barclays
Barclays
United Kingdom
$364M -$57.4M 57 0.28% Reduced
93
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$361M +$107M 14 0.95% Increased
94
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$353M +$119M 5 0.69% Increased
95
GRQ
Gardner Russo & Quinn
Pennsylvania
$340M -$7.68M 2 2.82% Reduced
96
Eagle Asset Management
Eagle Asset Management
Florida
$331M -$8.11M 13 2.08% Reduced
97
SHIM
Spruce House Investment Management
New York
$330M $0 1 15.22% Maintained
98
Asset Management One
Asset Management One
Japan
$330M -$1.09M 20 0.79% Reduced
99
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$323M -$6.91M 31 0.92% Reduced
100
Soroban Capital Partners
Soroban Capital Partners
New York
$322M +$174M 2 6.75% Increased