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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
$393M +$4.99M 48 0.39% Increased
102
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$393M +$110M 54 0.65% Increased
103
BAMCO Inc
BAMCO Inc
New York
$393M +$17.3M 7 1.72% Increased
104
First Trust Advisors
First Trust Advisors
Illinois
$393M +$20M 37 0.81% Increased
105
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$390M -$6.33M 10 1.47% Reduced
106
Harris Associates
Harris Associates
Illinois
$387M -$58M 3 0.62% Reduced
107
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$386M -$14.5M 31 0.94% Reduced
108
Asset Management One
Asset Management One
Japan
$382M +$7.84M 23 0.83% Increased
109
Canada Life
Canada Life
Manitoba, Canada
$372M -$9.71M 45 0.87% Reduced
110
Brandes Investment Partners
Brandes Investment Partners
California
$363M +$34.6M 3 8.19% Increased
111
Fidelity International
Fidelity International
Bermuda
$354M +$80M 12 0.53% Increased
112
Melvin Capital Management
Melvin Capital Management
New York
$346M -$127M 2 3.13% Reduced
113
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$344M +$1.11M 13 0.82% Increased
114
Findlay Park Partners
Findlay Park Partners
United Kingdom
$341M +$117M 2 3.27% Increased
115
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$339M +$36.1M 11 0.81% Increased
116
EC
Eminence Capital
New York
$338M +$42.1M 1 4.61% Increased
117
Gabelli Funds
Gabelli Funds
New York
$335M +$14.6M 20 1.99% Increased
118
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$334M +$53.5M 3 2% Increased
119
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$326M -$2.97M 44 0.87% Reduced
120
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$322M -$9.38M 24 0.93% Reduced
121
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$321M +$99.1M 12 0.82% Increased
122
HSBC Holdings
HSBC Holdings
United Kingdom
$320M -$70.8M 31 0.57% Reduced
123
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$315M +$59.1M 9 2.48% Increased
124
Generation Investment Management
Generation Investment Management
United Kingdom
$306M +$55M 1 2.7% Increased
125
Two Sigma Advisers
Two Sigma Advisers
New York
$303M -$39.6M 36 0.82% Reduced