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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
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$819M -$110M 7 3.66% Reduced
77
First Trust Advisors
First Trust Advisors
Illinois
$797M -$11M 42 0.95% Reduced
78
Putnam Investments
Putnam Investments
Massachusetts
$790M +$34.3M 21 1.38% Increased
79
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$781M +$183M 19 2.79% Increased
80
Lazard Asset Management
Lazard Asset Management
New York
$780M +$8.1M 38 1.07% Increased
81
HSBC Holdings
HSBC Holdings
United Kingdom
$779M +$147M 41 0.9% Increased
82
Envestnet Asset Management
Envestnet Asset Management
Illinois
$778M +$34.6M 43 0.4% Increased
83
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$767M +$4.83M 48 1.2% Increased
84
Raymond James & Associates
Raymond James & Associates
Florida
$740M +$16.9M 42 0.68% Increased
85
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$727M -$12.8M 36 1.88% Reduced
86
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$673M -$409M 14 1.35% Reduced
87
Prudential Financial
Prudential Financial
New Jersey
$668M +$105M 46 1.13% Increased
88
DZ Bank
DZ Bank
Germany
$667M +$17.8M 15 1.13% Increased
89
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$661M +$31.7M 17 1.05% Increased
90
Renaissance Technologies
Renaissance Technologies
New York
$651M +$201M 52 0.89% Increased
91
Allianz Asset Management
Allianz Asset Management
Germany
$650M -$66.9M 27 1.26% Reduced
92
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$642M -$9.48M 8 2% Reduced
93
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$642M -$21.8M 3 4.2% Reduced
94
Viking Global Investors
Viking Global Investors
Connecticut
$636M $0 1 3.18% Maintained
95
GAMCO Investors
GAMCO Investors
Connecticut
$631M -$27.7M 17 6.78% Reduced
96
Findlay Park Partners
Findlay Park Partners
United Kingdom
$620M +$138M 4 6.75% Increased
97
Starboard Value
Starboard Value
New York
$598M $0 2 11.45% Maintained
98
TD Asset Management
TD Asset Management
Ontario, Canada
$593M +$36M 21 0.73% Increased
99
National Pension Service
National Pension Service
South Korea
$566M +$3.64M 8 1.11% Increased
100
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$559M -$28.5M 18 1.48% Reduced