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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
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$713M -$33.7M 51 1.03% Reduced
77
Citadel Advisors
Citadel Advisors
Florida
$696M +$96.4M 62 0.16% Increased
78
Eaton Vance Management
Eaton Vance Management
Massachusetts
$688M -$38.3M 23 1.02% Reduced
79
First Trust Advisors
First Trust Advisors
Illinois
$652M +$29.4M 43 0.85% Increased
80
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$627M -$11.5M 2 4.35% Reduced
81
Envestnet Asset Management
Envestnet Asset Management
Illinois
$616M -$132M 39 0.35% Reduced
82
Lazard Asset Management
Lazard Asset Management
New York
$603M -$7.85M 38 0.88% Reduced
83
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$597M -$13.2M 49 1.01% Reduced
84
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$587M +$21.4M 37 1.61% Increased
85
Putnam Investments
Putnam Investments
Massachusetts
$580M +$6.01M 16 1.1% Increased
86
Allianz Asset Management
Allianz Asset Management
Germany
$574M -$776M 23 1.17% Reduced
87
Raymond James & Associates
Raymond James & Associates
Florida
$569M -$19.4M 41 0.58% Reduced
88
Barclays
Barclays
United Kingdom
$537M +$192M 60 0.59% Increased
89
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$533M -$7.18M 7 1.77% Reduced
90
DZ Bank
DZ Bank
Germany
$520M -$472M 15 0.95% Reduced
91
FHC
First Heartland Consultants
Missouri
$513M -$74.1K 3 44.06% Reduced
92
GAMCO Investors
GAMCO Investors
Connecticut
$513M -$35.2M 19 6.04% Reduced
93
Marshall Wace
Marshall Wace
United Kingdom
$503M -$131M 21 1.1% Reduced
94
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$500M -$68.2M 16 0.83% Reduced
95
Citigroup
Citigroup
New York
$499M -$121M 59 0.36% Reduced
96
Royce & Associates
Royce & Associates
New York
$497M -$4.4M 32 5.62% Reduced
97
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$493M -$55.4M 15 1.8% Reduced
98
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$489M -$16.2M 21 1.44% Reduced
99
HSBC Holdings
HSBC Holdings
United Kingdom
$485M -$74.6M 34 0.79% Reduced
100
Starboard Value
Starboard Value
New York
$482M -$206M 2 10.6% Reduced