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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
ClearBridge Investments
ClearBridge Investments
New York
$1.93B -$56.9M 24 1.68% Reduced
77
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.92B +$56.9M 54 1.65% Increased
78
Millennium Management
Millennium Management
New York
$1.91B -$671M 64 0.8% Reduced
79
National Pension Service
National Pension Service
South Korea
$1.91B +$3.24M 14 1.45% Increased
80
Lazard Asset Management
Lazard Asset Management
New York
$1.9B +$74.5M 48 3.13% Increased
81
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$1.85B -$126M 13 6.22% Reduced
82
VOYA Investment Management
VOYA Investment Management
Georgia
$1.84B -$233M 51 1.92% Reduced
83
1832 Asset Management
1832 Asset Management
Ontario, Canada
$1.77B +$606M 16 1.63% Increased
84
Bessemer Group
Bessemer Group
New Jersey
$1.77B -$132M 46 2.78% Reduced
85
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.73B +$162M 43 0.93% Increased
86
TD Asset Management
TD Asset Management
Ontario, Canada
$1.72B -$369M 29 1.4% Reduced
87
Renaissance Technologies
Renaissance Technologies
New York
$1.68B +$247M 58 2.63% Increased
88
Federated Hermes
Federated Hermes
Pennsylvania
$1.68B +$626K 45 2.73% Increased
89
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.67B +$133M 10 1.71% Increased
90
Nomura Asset Management International
Nomura Asset Management International
Pennsylvania
$1.67B +$10.8M 30 2.85% Increased
91
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$1.6B +$7.55M 61 1.69% Increased
92
Parnassus Investments
Parnassus Investments
California
$1.59B +$55.8M 5 4.66% Increased
93
HCC
Hill City Capital
Massachusetts
$1.56B +$24.9M 8 55.67% Increased
94
SEI Investments
SEI Investments
Pennsylvania
$1.56B +$115M 59 1.44% Increased
95
Westfield Capital Management
Westfield Capital Management
Massachusetts
$1.54B +$19.4M 8 6.47% Increased
96
Blackstone Inc
Blackstone Inc
New York
$1.53B -$97.9M 6 4.89% Reduced
97
Russell Investments Group
Russell Investments Group
United Kingdom
$1.52B +$42.2M 72 1.64% Increased
98
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$1.5B +$1.01B 52 3.26% Increased
99
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$1.47B +$55.2M 21 1.21% Increased
100
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$1.45B -$19.9M 22 2.39% Reduced