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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
Capital International Investors
Capital International Investors
California
$893M -$274M 7 0.23% Reduced
77
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$892M -$111M 11 3.99% Reduced
78
GA
Greenhaven Associates
New York
$880M +$517M 3 11.41% Increased
79
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$878M -$76.3M 6 4.25% Reduced
80
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$867M -$9.29M 11 2.47% Reduced
81
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$860M +$57.4M 28 1.98% Increased
82
Brookfield Corp
Brookfield Corp
Ontario, Canada
$854M -$57.2M 1 5.34% Reduced
83
Pzena Investment Management
Pzena Investment Management
New York
$837M -$120M 3 3.6% Reduced
84
Citigroup
Citigroup
New York
$824M +$23.9M 68 0.62% Increased
85
Putnam Investments
Putnam Investments
Massachusetts
$816M +$6.96M 26 1.24% Increased
86
Lazard Asset Management
Lazard Asset Management
New York
$805M -$25.1M 46 1.1% Reduced
87
Findlay Park Partners
Findlay Park Partners
United Kingdom
$805M -$14.7M 5 8.65% Reduced
88
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$801M -$88.7M 58 1.15% Reduced
89
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$796M -$8.79M 56 1.22% Reduced
90
Prudential Financial
Prudential Financial
New Jersey
$794M +$30.5M 46 1.24% Increased
91
LPL Financial
LPL Financial
California
$779M +$88.6M 47 0.55% Increased
92
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$760M -$59.5M 40 1.81% Reduced
93
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$753M +$176M 15 2.8% Increased
94
Raymond James & Associates
Raymond James & Associates
Florida
$748M -$7.88M 42 0.63% Reduced
95
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$714M -$12.4M 3 4.64% Reduced
96
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$676M +$80M 12 3.88% Increased
97
AQR Capital Management
AQR Capital Management
Connecticut
$661M +$94.3M 45 1.37% Increased
98
Bessemer Group
Bessemer Group
New Jersey
$659M -$121M 33 1.45% Reduced
99
Russell Investments Group
Russell Investments Group
United Kingdom
$654M +$111M 57 1.3% Increased
100
AGF Management
AGF Management
Ontario, Canada
$647M +$48.8M 14 4.59% Increased