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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
Allianz Asset Management
Allianz Asset Management
Germany
$266M -$44.3M 24 0.32% Reduced
102
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$263M +$44.9M 2 1.05% Increased
103
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$260M -$3.25M 28 0.73% Reduced
104
1832 Asset Management
1832 Asset Management
Ontario, Canada
$257M -$101M 10 1.08% Reduced
105
Renaissance Technologies
Renaissance Technologies
New York
$247M -$3.86M 39 0.59% Reduced
106
Barclays
Barclays
United Kingdom
$243M +$47.4M 49 0.29% Increased
107
Canada Life
Canada Life
Manitoba, Canada
$242M +$13.2M 37 0.95% Increased
108
GAMCO Investors
GAMCO Investors
Connecticut
$238M -$3.26M 11 1.56% Reduced
109
Credit Agricole
Credit Agricole
France
$237M -$46.4M 23 1.18% Reduced
110
TCM
Tran Capital Management
California
$237M -$7.75M 1 5.79% Reduced
111
Gotham Asset Management
Gotham Asset Management
New York
$233M -$12.8M 19 2.28% Reduced
112
STRS Ohio
STRS Ohio
Ohio
$233M +$22M 24 1.11% Increased
113
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$232M -$178M 9 0.7% Reduced
114
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$229M +$608K 20 0.88% Increased
115
SAM
Southeastern Asset Management
Tennessee
$227M -$54.1M 1 1.92% Reduced
116
Eagle Asset Management
Eagle Asset Management
Florida
$225M -$25M 8 1.54% Reduced
117
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$225M +$31.1M 45 0.1% Increased
118
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$224M +$44.7M 28 1.17% Increased
119
Macquarie Group
Macquarie Group
Australia
$223M -$24.5M 22 0.48% Reduced
120
First Trust Advisors
First Trust Advisors
Illinois
$222M -$19.9M 35 0.64% Reduced
121
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$220M -$35.4M 14 0.47% Reduced
122
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$219M +$2.2M 43 0.74% Increased
123
Sterling Capital Management
Sterling Capital Management
North Carolina
$213M +$49.4M 11 1.91% Increased
124
BAMCO Inc
BAMCO Inc
New York
$210M +$40.9M 5 0.95% Increased
125
KIG
Kovitz Investment Group
Illinois
$205M +$77.9M 5 11.97% Increased