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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
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$413M +$5.64M 47 0.4% Increased
102
Asset Management One
Asset Management One
Japan
$408M -$36.3M 20 0.9% Reduced
103
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$404M -$47.4M 14 1.53% Reduced
104
Icahn Carl
Icahn Carl
Florida
$385M -$309 2 1.7% Reduced
105
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$381M -$12M 30 1.28% Reduced
106
First Trust Advisors
First Trust Advisors
Illinois
$377M +$40.6M 34 0.9% Increased
107
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$376M -$111M 2 3.09% Reduced
108
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$376M +$17.9M 2 9.49% Increased
109
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$376M -$1.49M 11 0.97% Reduced
110
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$371M -$16.5M 43 0.99% Reduced
111
SHIM
Spruce House Investment Management
New York
$361M $0 1 17.62% Maintained
112
Gabelli Funds
Gabelli Funds
New York
$358M -$6.9M 18 2.06% Reduced
113
Eagle Asset Management
Eagle Asset Management
Florida
$358M +$101K 12 1.97% Increased
114
Melvin Capital Management
Melvin Capital Management
New York
$358M -$26.2M 3 3.39% Reduced
115
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$352M -$2.52M 23 0.97% Reduced
116
Homestead Advisers
Homestead Advisers
Virginia
$351M $0 6 5.02% Maintained
117
Brown Advisory
Brown Advisory
Maryland
$350M -$45.5M 16 1.11% Reduced
118
Axa
Axa
France
$345M -$2.51M 10 1.35% Reduced
119
LM
Luminus Management
Texas
$337M +$49.8M 8 7.16% Increased
120
Third Point
Third Point
New York
$334M +$30.5M 1 2.41% Increased
121
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$329M -$11.7M 11 1.56% Reduced
122
Putnam Investments
Putnam Investments
Massachusetts
$320M +$85.4M 19 0.71% Increased
123
Panagora Asset Management
Panagora Asset Management
Massachusetts
$318M +$60.5M 39 1.19% Increased
124
Epoch Investment Partners
Epoch Investment Partners
New York
$316M -$9.84M 7 1.05% Reduced
125
Federated Hermes
Federated Hermes
Pennsylvania
$316M -$66.2M 38 0.89% Reduced