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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
VOYA Investment Management
VOYA Investment Management
Georgia
$512M -$6.53M 44 1.15% Reduced
77
UBS Group
UBS Group
Switzerland
$507M +$2.84M 67 0.21% Increased
78
William Blair Investment Management
William Blair Investment Management
Illinois
$505M +$87.5M 8 2.12% Increased
79
LSV Asset Management
LSV Asset Management
Illinois
$502M +$143M 8 0.8% Increased
80
Millennium Management
Millennium Management
New York
$496M -$131M 50 0.74% Reduced
81
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$491M +$99.8M 16 1.19% Increased
82
Lyrical Asset Management
Lyrical Asset Management
New York
$489M +$365M 3 6.56% Increased
83
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$485M +$12.6M 1 4.94% Increased
84
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$484M +$5.53M 50 0.94% Increased
85
Royce & Associates
Royce & Associates
New York
$480M -$40.6M 31 4.06% Reduced
86
Prudential plc
Prudential plc
United Kingdom
$467M -$4.73M 9 1.68% Reduced
87
Findlay Park Partners
Findlay Park Partners
United Kingdom
$462M $0 2 4.24% Maintained
88
Farallon Capital Management
Farallon Capital Management
California
$460M +$51.3M 1 3.46% Increased
89
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$441M +$31.2M 11 1.12% Increased
90
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$435M -$3.81M 16 1.63% Reduced
91
Eagle Asset Management
Eagle Asset Management
Florida
$428M +$52.7M 16 2.28% Increased
92
Aberdeen Group
Aberdeen Group
United Kingdom
$425M -$29.5M 14 0.92% Reduced
93
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$423M +$1.67M 49 0.87% Increased
94
DZ Bank
DZ Bank
Germany
$404M +$110M 10 1.31% Increased
95
Epoch Investment Partners
Epoch Investment Partners
New York
$403M -$36.8M 6 1.76% Reduced
96
SHIM
Spruce House Investment Management
New York
$400M $0 1 14.71% Maintained
97
Barclays
Barclays
United Kingdom
$390M -$14M 60 0.27% Reduced
98
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$379M -$67.3M 14 0.84% Reduced
99
GRQ
Gardner Russo & Quinn
Pennsylvania
$379M -$17.1M 2 2.95% Reduced
100
LM
Luminus Management
Texas
$378M -$33.8M 9 8.11% Reduced