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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
William Blair Investment Management
William Blair Investment Management
Illinois
$461M +$67.2M 10 1.82% Increased
102
Eagle Asset Management
Eagle Asset Management
Florida
$450M -$16.3M 12 2.94% Reduced
103
Viking Global Investors
Viking Global Investors
Connecticut
$449M +$2.95M 1 2.07% Increased
104
LPL Financial
LPL Financial
California
$445M +$6.41M 40 0.43% Increased
105
National Pension Service
National Pension Service
South Korea
$440M +$31.5M 8 0.92% Increased
106
Artisan Partners
Artisan Partners
Wisconsin
$438M -$31.8M 5 0.77% Reduced
107
TD Asset Management
TD Asset Management
Ontario, Canada
$437M -$19.6M 22 0.55% Reduced
108
Prudential Financial
Prudential Financial
New Jersey
$435M -$40.7M 46 0.74% Reduced
109
Findlay Park Partners
Findlay Park Partners
United Kingdom
$434M +$29M 2 4.3% Increased
110
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$432M -$16.3M 12 1.85% Reduced
111
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK)
United Kingdom
$429M +$17.2M 1 10.39% Increased
112
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$424M -$7.73M 31 1.1% Reduced
113
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$423M -$49.2M 52 0.44% Reduced
114
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$420M -$67.2M 10 3.02% Reduced
115
Icahn Carl
Icahn Carl
Florida
$418M $0 1 1.97% Maintained
116
Stifel Financial
Stifel Financial
Missouri
$416M -$2.81M 38 0.68% Reduced
117
SEI Investments
SEI Investments
Pennsylvania
$412M +$34.2M 45 0.92% Increased
118
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$404M +$55.1M 12 1.09% Increased
119
Brown Advisory
Brown Advisory
Maryland
$397M -$2.84M 15 0.77% Reduced
120
Winslow Capital Management
Winslow Capital Management
Minnesota
$392M +$43.2M 1 2.29% Increased
121
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$392M -$28.7M 10 6.39% Reduced
122
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$388M -$4.56M 40 1% Reduced
123
Renaissance Technologies
Renaissance Technologies
New York
$377M -$45.1M 52 0.53% Reduced
124
Jennison Associates
Jennison Associates
New York
$369M +$22.9M 10 0.37% Increased
125
Vontobel Asset Management
Vontobel Asset Management
New York
$368M -$9.67M 1 2.91% Reduced