← All themes

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
California Public Employees Retirement System
California Public Employees Retirement System
California
$870M -$46.8M 20 0.68% Reduced
77
Millennium Management
Millennium Management
New York
$848M -$299M 60 0.45% Reduced
78
GAMCO Investors
GAMCO Investors
Connecticut
$831M -$48.7M 19 7.5% Reduced
79
Bank of Montreal
Bank of Montreal
Ontario, Canada
$790M -$84.4M 46 0.38% Reduced
80
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$755M -$48.3M 52 0.99% Reduced
81
First Trust Advisors
First Trust Advisors
Illinois
$754M -$134M 44 0.77% Reduced
82
Starboard Value
Starboard Value
New York
$754M -$10.8M 3 10% Reduced
83
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$751M +$154M 2 4% Increased
84
Putnam Investments
Putnam Investments
Massachusetts
$750M -$37.6M 19 1.13% Reduced
85
SI
Standard Investments
New York
$741M -$16.7M 3 19.26% Reduced
86
Raymond James & Associates
Raymond James & Associates
Florida
$737M +$29.1M 46 0.62% Increased
87
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$736M +$164M 5 2.74% Increased
88
Artisan Partners
Artisan Partners
Wisconsin
$726M +$162M 5 0.96% Increased
89
VOYA Investment Management
VOYA Investment Management
Georgia
$721M -$17.5M 48 1.49% Reduced
90
Citigroup
Citigroup
New York
$713M -$17M 66 0.43% Reduced
91
HSBC Holdings
HSBC Holdings
United Kingdom
$698M +$10.5M 46 0.85% Increased
92
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$690M -$401M 16 0.91% Reduced
93
Icahn Carl
Icahn Carl
Florida
$672M $0 1 3.07% Maintained
94
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$669M +$330K 56 0.59% Increased
95
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$658M +$53.5M 13 1.76% Increased
96
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$646M -$164M 12 2.06% Reduced
97
Envestnet Asset Management
Envestnet Asset Management
Illinois
$646M +$36.7M 46 0.33% Increased
98
Marshall Wace
Marshall Wace
United Kingdom
$642M +$321M 22 1.22% Increased
99
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$632M -$97.6M 40 1.24% Reduced
100
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$632M -$26M 11 3.75% Reduced