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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
Barclays
Barclays
United Kingdom
$354M -$92.9M 49 0.4% Reduced
102
VOYA Investment Management
VOYA Investment Management
Georgia
$342M +$15.4M 39 0.79% Increased
103
Canada Life
Canada Life
Manitoba, Canada
$340M +$3.18M 35 1.19% Increased
104
Fred Alger Management
Fred Alger Management
New York
$332M -$104M 12 1.65% Reduced
105
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
$332M -$53.9M 11 1.57% Reduced
106
NFA
Nationwide Fund Advisors
Ohio
$330M +$2.71M 47 1.52% Increased
107
APG Asset Management
APG Asset Management
Netherlands
$326M +$59M 14 0.85% Increased
108
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$322M -$437K 15 1.61% Reduced
109
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$320M -$2.67M 43 0.95% Reduced
110
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$317M -$27.8M 39 1.03% Reduced
111
Prudential plc
Prudential plc
United Kingdom
$317M -$19.5M 8 1.41% Reduced
112
Teachers Advisors
Teachers Advisors
New York
$315M +$18.4M 42 0.68% Increased
113
Brandes Investment Partners
Brandes Investment Partners
California
$305M -$39.8M 5 3.84% Reduced
114
Adage Capital Partners
Adage Capital Partners
Massachusetts
$301M -$156M 8 0.82% Reduced
115
Perkins Investment Management
Perkins Investment Management
Illinois
$300M -$37.5M 7 2.3% Reduced
116
AL
AJO LP
Pennsylvania
$292M +$1.24M 9 1.27% Increased
117
Munder Capital Management
Munder Capital Management
Michigan
$291M -$208K 10 2.1% Reduced
118
Swiss National Bank
Swiss National Bank
Switzerland
$287M -$3.37M 41 1.13% Reduced
119
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$283M +$46.7M 44 0.37% Increased
120
TCM
Tran Capital Management
California
$283M -$3.97M 2 4.92% Reduced
121
TCW Group
TCW Group
California
$278M +$1.27M 16 1.15% Increased
122
PIM
Platinum Investment Management
Australia
$273M -$21.8M 2 4.87% Reduced
123
GAMCO Investors
GAMCO Investors
Connecticut
$271M +$4.17M 11 1.46% Increased
124
BlackRock Advisors
BlackRock Advisors
Delaware
$270M -$501M 47 0.26% Reduced
125
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$270M -$12.4M 5 3.23% Reduced