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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
Prudential Financial
Prudential Financial
New Jersey
$625M -$62.5M 45 0.83% Reduced
102
TD Asset Management
TD Asset Management
Ontario, Canada
$623M -$37.3M 23 0.57% Reduced
103
Barclays
Barclays
United Kingdom
$598M -$414M 64 0.47% Reduced
104
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$565M +$98.6M 19 1.38% Increased
105
Royce & Associates
Royce & Associates
New York
$554M -$37.3M 35 4.7% Reduced
106
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$551M -$69.5M 18 1.2% Reduced
107
Jennison Associates
Jennison Associates
New York
$541M +$44.3M 12 0.4% Increased
108
Renaissance Technologies
Renaissance Technologies
New York
$538M -$109M 49 0.63% Reduced
109
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$536M -$7.68M 34 1.09% Reduced
110
Eagle Asset Management
Eagle Asset Management
Florida
$527M -$10M 11 2.7% Reduced
111
Holocene Advisors
Holocene Advisors
New York
$522M -$201M 11 2.72% Reduced
112
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$521M +$22.4M 5 1.38% Increased
113
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$518M -$10.7M 42 1% Reduced
114
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK)
United Kingdom
$511M -$164M 2 9.21% Reduced
115
Stifel Financial
Stifel Financial
Missouri
$510M +$14.2M 42 0.7% Increased
116
Findlay Park Partners
Findlay Park Partners
United Kingdom
$509M +$76.4M 2 3.84% Increased
117
CI Investments Inc
CI Investments Inc
Ontario, Canada
$508M +$247M 28 1.87% Increased
118
Federated Hermes
Federated Hermes
Pennsylvania
$505M -$39.5M 33 1.14% Reduced
119
Gabelli Funds
Gabelli Funds
New York
$504M -$15.7M 18 3.31% Reduced
120
LPL Financial
LPL Financial
California
$491M +$23.9M 43 0.42% Increased
121
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$490M +$22.3M 40 1.02% Increased
122
National Pension Service
National Pension Service
South Korea
$486M -$6.35M 7 0.89% Reduced
123
Russell Investments Group
Russell Investments Group
United Kingdom
$474M -$15.9M 53 0.82% Reduced
124
Farallon Capital Management
Farallon Capital Management
California
$472M -$123M 1 2.28% Reduced
125
Fred Alger Management
Fred Alger Management
New York
$457M -$15.6M 5 1.46% Reduced