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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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$341M -$6.29M 30 0.89% Reduced
102
1832 Asset Management
1832 Asset Management
Ontario, Canada
$338M +$159M 9 1.04% Increased
103
Lazard Asset Management
Lazard Asset Management
New York
$331M +$54.1M 8 0.67% Increased
104
Federated Hermes
Federated Hermes
Pennsylvania
$329M -$113M 29 0.99% Reduced
105
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$311M -$41.3M 15 0.6% Reduced
106
Canada Life
Canada Life
Manitoba, Canada
$302M -$75.7M 42 0.85% Reduced
107
AL
AJO LP
Pennsylvania
$302M -$37.2M 6 1.24% Reduced
108
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$300M +$31.4M 14 1.68% Increased
109
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK)
United Kingdom
$294M +$5.9M 1 16.36% Increased
110
Eagle Asset Management
Eagle Asset Management
Florida
$288M -$7.44M 12 1.89% Reduced
111
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$286M +$938K 39 0.86% Increased
112
SAM
Southeastern Asset Management
Tennessee
$286M -$12.1M 1 2.76% Reduced
113
Brandes Investment Partners
Brandes Investment Partners
California
$282M -$47.1M 3 4.23% Reduced
114
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$282M +$1.94M 43 0.32% Increased
115
D.E. Shaw & Co
D.E. Shaw & Co
New York
$281M +$120M 34 0.48% Increased
116
Jennison Associates
Jennison Associates
New York
$281M -$1.92M 8 0.31% Reduced
117
Gates Capital Management
Gates Capital Management
New York
$277M -$55.4M 3 10.62% Reduced
118
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$277M +$39.8M 2 11.34% Increased
119
NFA
Nationwide Fund Advisors
Ohio
$273M +$23.4M 53 1.13% Increased
120
Pzena Investment Management
Pzena Investment Management
New York
$271M -$78M 3 1.54% Reduced
121
BlackRock Advisors
BlackRock Advisors
Delaware
$268M -$152M 52 0.27% Reduced
122
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$266M -$78.2M 18 1.69% Reduced
123
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$265M +$2.81M 2 1.7% Increased
124
Bessemer Group
Bessemer Group
New Jersey
$261M +$19M 17 1.2% Increased
125
Melvin Capital Management
Melvin Capital Management
New York
$259M +$55.9M 2 6.72% Increased