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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
101
Brandes Investment Partners
Brandes Investment Partners
California
$320M -$1.3M 6 3.95% Reduced
102
VOYA Investment Management
VOYA Investment Management
Georgia
$316M +$25.1M 39 0.73% Increased
103
Canada Life
Canada Life
Manitoba, Canada
$316M +$4.08M 35 1.12% Increased
104
PIM
Platinum Investment Management
Australia
$313M +$2.08M 2 5.42% Increased
105
Prudential plc
Prudential plc
United Kingdom
$311M -$422K 8 1.33% Reduced
106
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$303M -$20.5M 43 0.89% Reduced
107
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$303M +$2M 15 1.56% Increased
108
NFA
Nationwide Fund Advisors
Ohio
$302M -$8.9M 48 1.26% Reduced
109
RIM
Rainier Investment Management
Washington
$294M -$77.5M 6 3.06% Reduced
110
SAC Capital Advisors
SAC Capital Advisors
Connecticut
$292M +$48.8M 27 1.69% Increased
111
Federated Hermes
Federated Hermes
Pennsylvania
$288M +$2.77M 28 1% Increased
112
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$288M -$21.3M 7 0.46% Reduced
113
Teachers Advisors
Teachers Advisors
New York
$287M -$66.1M 42 0.65% Reduced
114
TimesSquare Capital Management
TimesSquare Capital Management
New York
$279M -$21.6M 2 1.41% Reduced
115
Swiss National Bank
Swiss National Bank
Switzerland
$276M +$65M 41 1.08% Increased
116
Westfield Capital Management
Westfield Capital Management
Massachusetts
$275M +$135M 4 1.62% Increased
117
Munder Capital Management
Munder Capital Management
Michigan
$275M +$11.1M 10 2% Increased
118
CCI
Columbus Circle Investors
$275M -$21.9M 6 1.88% Reduced
119
TCM
Tran Capital Management
California
$275M -$318K 2 4.78% Reduced
120
Citadel Advisors
Citadel Advisors
Florida
$271M +$85.1M 40 0.35% Increased
121
D.E. Shaw & Co
D.E. Shaw & Co
New York
$270M +$55M 32 0.37% Increased
122
AL
AJO LP
Pennsylvania
$263M -$105M 7 1.15% Reduced
123
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$263M +$4.27M 5 3.32% Increased
124
First Trust Advisors
First Trust Advisors
Illinois
$263M +$48.8M 29 1.27% Increased
125
TCW Group
TCW Group
California
$262M -$5.62M 16 1.1% Reduced