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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
$322M -$32.3M 50 0.36% Reduced
102
Canada Life
Canada Life
Manitoba, Canada
$316M +$25M 45 0.91% Increased
103
CI Investments Inc
CI Investments Inc
Ontario, Canada
$315M +$259M 4 2.03% Increased
104
OppenheimerFunds
OppenheimerFunds
New York
$313M -$10M 36 0.45% Reduced
105
Frontier Capital Management
Frontier Capital Management
Massachusetts
$312M -$8.12M 7 2.52% Reduced
106
Jennison Associates
Jennison Associates
New York
$310M -$670M 8 0.35% Reduced
107
Brandes Investment Partners
Brandes Investment Partners
California
$309M +$49.9M 3 7.88% Increased
108
LSV Asset Management
LSV Asset Management
Illinois
$308M +$179M 11 0.55% Increased
109
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK)
United Kingdom
$302M +$9.03M 1 10.41% Increased
110
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$301M +$37.7M 9 4.33% Increased
111
Peconic Partners
Peconic Partners
New York
$292M +$27.9M 3 71.43% Increased
112
Fred Alger Management
Fred Alger Management
New York
$289M +$10.3M 6 1.33% Increased
113
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$281M +$7.1M 27 0.92% Increased
114
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$280M -$1.25M 44 0.84% Reduced
115
Gabelli Funds
Gabelli Funds
New York
$277M +$13.2M 20 1.9% Increased
116
Melvin Capital Management
Melvin Capital Management
New York
$277M -$89.7M 1 3.77% Reduced
117
AQR Capital Management
AQR Capital Management
Connecticut
$276M -$113M 33 0.32% Reduced
118
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$276M -$97.9M 34 1% Reduced
119
Alyeska Investment Group
Alyeska Investment Group
Illinois
$273M -$55M 6 3.97% Reduced
120
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$272M -$4.44M 2 1.87% Reduced
121
HSBC Holdings
HSBC Holdings
United Kingdom
$272M -$85.4M 33 0.5% Reduced
122
DZ Bank
DZ Bank
Germany
$264M +$116M 7 1.03% Increased
123
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$263M -$2.75M 9 2.23% Reduced
124
USAA
United Services Automobile Association
Texas
$262M +$29.8M 31 0.76% Increased
125
Eaton Vance Management
Eaton Vance Management
Massachusetts
$261M +$19.1M 15 0.68% Increased