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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
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.22B -$279M 51 0.39% Reduced
77
Victory Capital Management
Victory Capital Management
Texas
$1.21B +$112M 51 1.24% Increased
78
LPL Financial
LPL Financial
California
$1.21B -$11.7M 54 0.47% Reduced
79
Lazard Asset Management
Lazard Asset Management
New York
$1.15B +$315M 47 1.77% Increased
80
Viking Global Investors
Viking Global Investors
Connecticut
$1.15B +$414M 2 3.66% Increased
81
National Pension Service
National Pension Service
South Korea
$1.12B +$53M 11 1.07% Increased
82
Pacer Advisors
Pacer Advisors
Pennsylvania
$1.09B +$807M 26 2.55% Increased
83
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$1.08B -$54.7M 48 1.25% Reduced
84
Bessemer Group
Bessemer Group
New Jersey
$1.06B -$73.7M 45 1.9% Reduced
85
VOYA Investment Management
VOYA Investment Management
Georgia
$1.03B +$126M 52 1.14% Increased
86
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$1.03B +$28.4M 27 2.02% Increased
87
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$1.01B +$102M 34 0.93% Increased
88
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.01B -$585M 9 0.88% Reduced
89
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$985M -$15.2M 58 1.22% Reduced
90
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$966M -$172M 9 3.5% Reduced
91
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$900M +$91.2M 21 1.3% Increased
92
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$871M -$1.32M 14 2.13% Reduced
93
Russell Investments Group
Russell Investments Group
United Kingdom
$869M +$36.3M 66 1.19% Increased
94
TCI Fund Management
TCI Fund Management
United Kingdom
$861M $0 1 1.99% Maintained
95
Alkeon Capital Management
Alkeon Capital Management
New York
$859M +$13.8M 3 1.79% Increased
96
Federated Hermes
Federated Hermes
Pennsylvania
$845M -$138M 42 1.82% Reduced
97
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$819M -$4.08M 41 1.8% Reduced
98
Swedbank
Swedbank
Sweden
$816M +$41.7M 15 1.09% Increased
99
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$815M +$79M 17 0.82% Increased
100
Findlay Park Partners
Findlay Park Partners
United Kingdom
$811M -$60.4M 5 8.34% Reduced