← All themes

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
Capital Research Global Investors
Capital Research Global Investors
California
$393M -$134M 3 0.12% Reduced
102
Parnassus Investments
Parnassus Investments
California
$393M +$369M 1 1.49% New
103
Peconic Partners
Peconic Partners
New York
$378M +$3.44M 4 74.42% Increased
104
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$369M -$11.1M 33 0.94% Reduced
105
Canada Life
Canada Life
Manitoba, Canada
$369M -$32.5M 46 0.84% Reduced
106
Aberdeen Group
Aberdeen Group
United Kingdom
$355M -$85.1M 14 0.79% Reduced
107
USAA
United Services Automobile Association
Texas
$351M +$4.04M 35 0.87% Increased
108
DZ Bank
DZ Bank
Germany
$341M -$64.1M 10 1.05% Reduced
109
Sachem Head Capital Management
Sachem Head Capital Management
New York
$340M +$30.4M 1 35.93% Increased
110
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK)
United Kingdom
$340M +$6.31M 1 6.3% Increased
111
Federated Hermes
Federated Hermes
Pennsylvania
$338M +$87.2M 38 0.82% Increased
112
Gabelli Funds
Gabelli Funds
New York
$336M +$1.02M 18 2.16% Increased
113
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$331M -$59.7M 15 0.71% Reduced
114
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$328M -$32.2M 51 0.32% Reduced
115
Two Sigma Advisers
Two Sigma Advisers
New York
$328M -$2.53M 38 0.82% Reduced
116
LM
Luminus Management
Texas
$328M -$90.5M 6 7.87% Reduced
117
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$326M -$43.6M 24 0.91% Reduced
118
SAM
Southeastern Asset Management
Tennessee
$324M -$15.2M 2 5.32% Reduced
119
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$321M -$8.67M 42 0.84% Reduced
120
HSBC Holdings
HSBC Holdings
United Kingdom
$309M -$11.2M 33 0.59% Reduced
121
Artisan Partners
Artisan Partners
Wisconsin
$307M -$50.8M 2 0.57% Reduced
122
CI Investments Inc
CI Investments Inc
Ontario, Canada
$304M -$99.6M 3 1.69% Reduced
123
Brandes Investment Partners
Brandes Investment Partners
California
$302M +$3.84M 3 6.73% Increased
124
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$291M -$11.3M 4 0.72% Reduced
125
Balyasny Asset Management
Balyasny Asset Management
Illinois
$288M +$23M 23 1.84% Increased