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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
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$576M +$13.6M 16 1.41% Increased
77
GAMCO Investors
GAMCO Investors
Connecticut
$573M -$10.6M 17 4.58% Reduced
78
AIG
American International Group
New York
$548M +$305M 49 2.12% Increased
79
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$542M +$112M 16 0.96% Increased
80
Adage Capital Partners
Adage Capital Partners
Massachusetts
$534M -$289M 12 1.31% Reduced
81
Federated Hermes
Federated Hermes
Pennsylvania
$514M +$89.7M 35 1.15% Increased
82
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$505M -$18.4M 1 6.24% Reduced
83
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$500M +$15.1M 48 0.85% Increased
84
VOYA Investment Management
VOYA Investment Management
Georgia
$488M -$23.6M 43 1.01% Reduced
85
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$481M +$7.83M 10 1.17% Increased
86
Frontier Capital Management
Frontier Capital Management
Massachusetts
$480M +$86.6M 10 3.55% Increased
87
GRQ
Gardner Russo & Quinn
Pennsylvania
$480M -$13.5M 2 3.68% Reduced
88
Dodge & Cox
Dodge & Cox
California
$479M -$13.8M 4 0.37% Reduced
89
SHIM
Spruce House Investment Management
New York
$466M +$72 1 15.21% Increased
90
Eagle Asset Management
Eagle Asset Management
Florida
$452M -$42.2M 16 2.17% Reduced
91
HSBC Holdings
HSBC Holdings
United Kingdom
$438M +$2.31M 44 0.76% Increased
92
Royce & Associates
Royce & Associates
New York
$429M -$15.6M 34 3.83% Reduced
93
Canada Life
Canada Life
Manitoba, Canada
$425M +$60.6M 48 0.92% Increased
94
Parnassus Investments
Parnassus Investments
California
$419M +$8.02M 1 1.41% Increased
95
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$414M -$36.1M 11 4.62% Reduced
96
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$413M +$33.4M 4 1.02% Increased
97
Prudential plc
Prudential plc
United Kingdom
$405M -$125M 5 1.71% Reduced
98
Findlay Park Partners
Findlay Park Partners
United Kingdom
$397M +$59.1M 3 3.11% Increased
99
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$396M -$39.9M 8 2.65% Reduced
100
Farallon Capital Management
Farallon Capital Management
California
$394M -$88.9M 1 2.66% Reduced