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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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.29B -$104M 10 4.39% Reduced
77
TD Asset Management
TD Asset Management
Ontario, Canada
$1.29B +$112M 25 1.14% Increased
78
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$1.29B +$431M 50 1.69% Increased
79
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.24B +$320M 69 0.7% Increased
80
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.24B -$78.6M 27 0.83% Reduced
81
Bessemer Group
Bessemer Group
New Jersey
$1.23B -$53.6M 40 2% Reduced
82
Victory Capital Management
Victory Capital Management
Texas
$1.23B -$134M 49 1.21% Reduced
83
Brookfield Corp
Brookfield Corp
Ontario, Canada
$1.15B +$1.13B 1 6.94% Increased
84
Federated Hermes
Federated Hermes
Pennsylvania
$1.14B -$40.5M 45 2.5% Reduced
85
National Pension Service
National Pension Service
South Korea
$1.12B +$58.7M 12 1.06% Increased
86
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$1.09B $0 27 2.02% Maintained
87
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$1.08B -$41.4M 60 1.26% Reduced
88
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.04B -$71.5M 14 3.29% Reduced
89
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$1.03B -$665M 12 2.38% Reduced
90
VOYA Investment Management
VOYA Investment Management
Georgia
$1,000M +$201M 53 1.04% Increased
91
Renaissance Technologies
Renaissance Technologies
New York
$987M -$27.4M 47 1.46% Reduced
92
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$982M +$67.5M 33 0.95% Increased
93
SEI Investments
SEI Investments
Pennsylvania
$963M -$26M 49 1.24% Reduced
94
Alkeon Capital Management
Alkeon Capital Management
New York
$950M +$276M 3 1.93% Increased
95
Allianz Asset Management
Allianz Asset Management
Germany
$947M +$144M 40 1.26% Increased
96
Findlay Park Partners
Findlay Park Partners
United Kingdom
$933M -$75.3M 5 9.27% Reduced
97
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$927M -$173M 42 1.8% Reduced
98
Marshall Wace
Marshall Wace
United Kingdom
$919M -$9.38M 41 1.11% Reduced
99
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$914M -$213M 6 4.03% Reduced
100
Russell Investments Group
Russell Investments Group
United Kingdom
$912M -$37.4M 68 1.26% Reduced