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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
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$652M +$171M 10 1.49% Increased
102
D.E. Shaw & Co
D.E. Shaw & Co
New York
$630M +$27.1M 45 0.52% Increased
103
Icahn Carl
Icahn Carl
Florida
$630M -$83.3M 1 2.83% Reduced
104
Envestnet Asset Management
Envestnet Asset Management
Illinois
$621M +$38.4M 48 0.31% Increased
105
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$608M +$19M 54 0.5% Increased
106
Eaton Vance Management
Eaton Vance Management
Massachusetts
$607M +$63.4M 44 0.74% Increased
107
Royce & Associates
Royce & Associates
New York
$600M -$16.6M 36 4.48% Reduced
108
Bessemer Group
Bessemer Group
New Jersey
$595M +$34.3M 18 1.19% Increased
109
Eagle Asset Management
Eagle Asset Management
Florida
$587M -$11.4M 11 2.57% Reduced
110
Farallon Capital Management
Farallon Capital Management
California
$575M +$27.1M 1 2.87% Increased
111
Wasatch Advisors
Wasatch Advisors
Utah
$572M -$62.3M 5 2.33% Reduced
112
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK)
United Kingdom
$568M -$768K 2 9.43% Reduced
113
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$564M -$3.48M 5 1.3% Reduced
114
Harding Loevner
Harding Loevner
New Jersey
$556M -$10.7M 1 2.13% Reduced
115
Fred Alger Management
Fred Alger Management
New York
$540M -$87.7M 5 1.35% Reduced
116
GRQ
Gardner Russo & Quinn
Pennsylvania
$529M -$9.9M 2 4.72% Reduced
117
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$528M -$387K 33 1.02% Reduced
118
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$519M +$1.82M 18 0.63% Increased
119
Rockefeller Capital Management
Rockefeller Capital Management
New York
$517M -$43.1M 39 2.41% Reduced
120
Adage Capital Partners
Adage Capital Partners
Massachusetts
$512M +$46.6M 13 0.92% Increased
121
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$510M -$2.23M 42 0.92% Reduced
122
Stifel Financial
Stifel Financial
Missouri
$507M +$22.6M 41 0.67% Increased
123
Gabelli Funds
Gabelli Funds
New York
$504M -$24.6M 21 3.18% Reduced
124
BAMCO Inc
BAMCO Inc
New York
$503M -$25.8M 2 1.07% Reduced
125
Russell Investments Group
Russell Investments Group
United Kingdom
$501M -$18.8M 53 0.8% Reduced