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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
$1.16B +$19.5M 71 0.23% Increased
77
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.12B +$23.3M 27 0.82% Increased
78
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$1.11B +$148M 58 1.75% Increased
79
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$1.04B +$80.2M 28 1.88% Increased
80
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$1.04B +$9.13M 16 10.03% Increased
81
TD Asset Management
TD Asset Management
Ontario, Canada
$1.03B -$44.4M 28 0.96% Reduced
82
Findlay Park Partners
Findlay Park Partners
United Kingdom
$1.03B +$64.4M 5 9.69% Increased
83
Viking Global Investors
Viking Global Investors
Connecticut
$1.02B -$228M 1 3.91% Reduced
84
LPL Financial
LPL Financial
California
$1.01B +$20.3M 51 0.5% Increased
85
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$1.01B +$78.2M 60 1.24% Increased
86
Cevian Capital II
Cevian Capital II
Jersey
$1B -$197M 1 33.73% Reduced
87
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$988M +$20.6M 41 1.99% Increased
88
Raymond James & Associates
Raymond James & Associates
Florida
$977M +$16.2M 42 0.64% Increased
89
Brookfield Corp
Brookfield Corp
Ontario, Canada
$965M $0 1 6.05% Maintained
90
Capital International Investors
Capital International Investors
California
$961M +$69M 10 0.2% Increased
91
Bessemer Group
Bessemer Group
New Jersey
$955M +$96.8M 30 1.68% Increased
92
Lazard Asset Management
Lazard Asset Management
New York
$945M -$95M 47 1.18% Reduced
93
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$933M -$104M 11 3.05% Reduced
94
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$922M -$53.3M 6 3.95% Reduced
95
Vontobel Holding
Vontobel Holding
Switzerland
$892M +$525M 18 2.9% Increased
96
National Pension Service
National Pension Service
South Korea
$878M +$143M 11 1.01% Increased
97
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$877M +$59.2M 60 1.15% Increased
98
Renaissance Technologies
Renaissance Technologies
New York
$871M +$54.2M 52 1.48% Increased
99
Federated Hermes
Federated Hermes
Pennsylvania
$868M +$29.7M 41 2.06% Increased
100
SEI Investments
SEI Investments
Pennsylvania
$854M +$42.9M 46 1.21% Increased