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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
Citadel Advisors
Citadel Advisors
Florida
$1.2B -$223M 67 0.23% Reduced
77
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.19B -$113M 27 0.84% Reduced
78
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$1.17B -$251M 42 2.54% Reduced
79
Lazard Asset Management
Lazard Asset Management
New York
$1.16B +$284M 42 1.41% Increased
80
Brookfield Corp
Brookfield Corp
Ontario, Canada
$1.14B $0 1 6.73% Maintained
81
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.11B -$67.7M 12 3.57% Reduced
82
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$1.08B -$63.4M 5 4.39% Reduced
83
LPL Financial
LPL Financial
California
$1.07B +$56.5M 49 0.58% Increased
84
Findlay Park Partners
Findlay Park Partners
United Kingdom
$1.07B +$38.8M 5 9.83% Increased
85
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$1.06B +$244M 57 1.68% Increased
86
Fidelity International
Fidelity International
Bermuda
$1.05B -$53.6M 13 1.04% Reduced
87
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$1.05B -$102M 26 1.95% Reduced
88
Raymond James & Associates
Raymond James & Associates
Florida
$1.04B +$26.2M 42 0.7% Increased
89
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.03B -$130M 42 2.08% Reduced
90
Capital International Investors
Capital International Investors
California
$1.02B +$353M 8 0.21% Increased
91
William Blair Investment Management
William Blair Investment Management
Illinois
$1.01B +$26.9M 10 2.62% Increased
92
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$1.01B -$4.34M 55 1.28% Reduced
93
AQR Capital Management
AQR Capital Management
Connecticut
$987M +$55.9M 47 1.68% Increased
94
Citigroup
Citigroup
New York
$967M +$45.9M 68 0.63% Increased
95
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$955M -$136M 9 3.66% Reduced
96
Allianz Asset Management
Allianz Asset Management
Germany
$955M -$109M 32 1.47% Reduced
97
Bessemer Group
Bessemer Group
New Jersey
$937M -$125M 30 1.69% Reduced
98
Federated Hermes
Federated Hermes
Pennsylvania
$911M -$6.5M 42 2.1% Reduced
99
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$887M -$40.2M 55 1.17% Reduced
100
SEI Investments
SEI Investments
Pennsylvania
$877M +$88.6M 49 1.28% Increased