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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
California Public Employees Retirement System
California Public Employees Retirement System
California
$920M -$40.3M 25 0.79% Reduced
77
Envestnet Asset Management
Envestnet Asset Management
Illinois
$916M -$1.19B 44 0.41% Reduced
78
Renaissance Technologies
Renaissance Technologies
New York
$895M -$16.2M 50 1.29% Reduced
79
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$892M -$45.2M 57 1.14% Reduced
80
First Trust Advisors
First Trust Advisors
Illinois
$890M -$176M 41 1.01% Reduced
81
Altshuler Shaham
Altshuler Shaham
Israel
$886M +$488M 5 15.57% Increased
82
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$837M +$25.5M 40 1.91% Increased
83
Findlay Park Partners
Findlay Park Partners
United Kingdom
$832M -$32M 5 8.54% Reduced
84
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$825M +$104M 19 1.85% Increased
85
Lazard Asset Management
Lazard Asset Management
New York
$820M -$13.9M 42 1.01% Reduced
86
Putnam Investments
Putnam Investments
Massachusetts
$813M +$59.9M 25 1.2% Increased
87
Bessemer Group
Bessemer Group
New Jersey
$811M -$110M 34 1.72% Reduced
88
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$810M -$11.2M 55 1.14% Reduced
89
Citigroup
Citigroup
New York
$805M -$343M 64 0.53% Reduced
90
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$803M +$15.8M 15 1.15% Increased
91
D.E. Shaw & Co
D.E. Shaw & Co
New York
$771M +$235M 43 0.79% Increased
92
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$767M -$33.7M 11 2.16% Reduced
93
Raymond James & Associates
Raymond James & Associates
Florida
$762M -$9.54M 43 0.63% Reduced
94
Prudential Financial
Prudential Financial
New Jersey
$762M -$53.6M 46 1.11% Reduced
95
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$733M -$30.6M 3 4.36% Reduced
96
Allianz Asset Management
Allianz Asset Management
Germany
$727M -$43M 34 1.3% Reduced
97
LPL Financial
LPL Financial
California
$699M +$55.9M 43 0.5% Increased
98
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$691M +$6.78M 21 1.11% Increased
99
Eagle Asset Management
Eagle Asset Management
Florida
$677M +$58.5M 13 3.77% Increased
100
Man Group
Man Group
United Kingdom
$658M +$594M 31 2.03% New