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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
Envestnet Asset Management
Envestnet Asset Management
Illinois
$813M +$1.33B 45 0.39% Increased
77
Viking Global Investors
Viking Global Investors
Connecticut
$810M +$51.6M 2 3.8% Increased
78
Bessemer Group
Bessemer Group
New Jersey
$803M -$125M 26 1.91% Reduced
79
Capital International Investors
Capital International Investors
California
$801M -$440M 7 0.21% Reduced
80
Barclays
Barclays
United Kingdom
$786M -$349M 60 0.36% Reduced
81
HSBC Holdings
HSBC Holdings
United Kingdom
$781M -$7.62M 38 0.94% Reduced
82
Findlay Park Partners
Findlay Park Partners
United Kingdom
$764M +$122M 4 8.06% Increased
83
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$756M -$10.5M 48 1.13% Reduced
84
Lazard Asset Management
Lazard Asset Management
New York
$745M -$17.8M 37 0.98% Reduced
85
Allianz Asset Management
Allianz Asset Management
Germany
$742M +$91.4M 30 1.32% Increased
86
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$723M -$42.6M 3 4.46% Reduced
87
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$719M +$55.2M 15 1.07% Increased
88
Raymond James & Associates
Raymond James & Associates
Florida
$710M -$41.8M 44 0.62% Reduced
89
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$708M -$83.4M 37 1.73% Reduced
90
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$706M +$11.7M 8 2.07% Increased
91
Prudential Financial
Prudential Financial
New Jersey
$705M +$75.9M 47 1.1% Increased
92
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$685M -$261M 9 2.65% Reduced
93
Putnam Investments
Putnam Investments
Massachusetts
$661M -$180M 20 1.06% Reduced
94
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$657M -$11.3M 20 1.14% Reduced
95
Man Group
Man Group
United Kingdom
$646M -$509M 0 – Closed
96
Federated Hermes
Federated Hermes
Pennsylvania
$629M +$57M 38 1.58% Increased
97
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$619M +$44.5M 18 1.56% Increased
98
LPL Financial
LPL Financial
California
$591M +$50.9M 45 0.46% Increased
99
TD Asset Management
TD Asset Management
Ontario, Canada
$584M -$25.4M 22 0.71% Reduced
100
GAMCO Investors
GAMCO Investors
Connecticut
$579M -$24.6M 20 6.23% Reduced