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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
Fidelity International
Fidelity International
Bermuda
$299M -$122M 7 0.95% Reduced
102
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$297M -$1.53M 29 0.78% Reduced
103
Canada Life
Canada Life
Manitoba, Canada
$293M +$44.1M 42 0.88% Increased
104
Pzena Investment Management
Pzena Investment Management
New York
$287M +$57M 3 1.79% Increased
105
GAMCO Investors
GAMCO Investors
Connecticut
$283M +$14.8M 12 1.87% Increased
106
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$283M +$91.7M 1 3.17% Increased
107
Macquarie Group
Macquarie Group
Australia
$282M +$14.2M 22 0.55% Increased
108
Gates Capital Management
Gates Capital Management
New York
$271M -$33M 3 9.17% Reduced
109
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$267M +$3.71M 43 0.79% Increased
110
Parnassus Investments
Parnassus Investments
California
$266M -$4.45M 1 1.62% Reduced
111
Citadel Advisors
Citadel Advisors
Florida
$263M -$44.4M 40 0.29% Reduced
112
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$262M -$23.8M 31 1.25% Reduced
113
William Blair Investment Management
William Blair Investment Management
Illinois
$256M +$38.8M 8 1.01% Increased
114
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$250M -$17.7M 20 0.68% Reduced
115
SAM
Southeastern Asset Management
Tennessee
$244M -$40.8M 1 2.49% Reduced
116
Eagle Asset Management
Eagle Asset Management
Florida
$242M +$5.28M 11 1.67% Increased
117
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$240M +$29.3M 39 0.76% Increased
118
Homestead Advisers
Homestead Advisers
Virginia
$237M +$16.2M 6 4.08% Increased
119
CGM
Capital Growth Management
Massachusetts
$235M +$99.4M 3 10.49% Increased
120
VFA
Virtus Fund Advisers
Connecticut
$231M -$4.57M 14 2.06% Reduced
121
Capital International Investors
Capital International Investors
California
$230M -$55.5M 3 0.34% Reduced
122
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK)
United Kingdom
$226M -$2.23M 1 16.28% Reduced
123
GE
General Electric
Ohio
$223M -$3.59M 3 1.16% Reduced
124
STRS Ohio
STRS Ohio
Ohio
$218M -$13.2M 27 0.97% Reduced
125
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$217M +$13.2M 3 9.29% Increased