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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
Artisan Partners
Artisan Partners
Wisconsin
$549M +$16.9M 5 0.97% Increased
102
Royce & Associates
Royce & Associates
New York
$539M -$19.4M 34 5.66% Reduced
103
Federated Hermes
Federated Hermes
Pennsylvania
$538M +$98.8M 36 1.49% Increased
104
LPL Financial
LPL Financial
California
$537M -$24.6M 40 0.46% Reduced
105
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$535M -$4.58M 31 1.32% Reduced
106
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$530M +$1.13M 53 0.51% Increased
107
Eagle Asset Management
Eagle Asset Management
Florida
$527M -$8.4M 12 3.23% Reduced
108
Stifel Financial
Stifel Financial
Missouri
$526M -$993K 40 0.79% Reduced
109
Harding Loevner
Harding Loevner
New Jersey
$523M +$49.9M 1 3.01% Increased
110
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$506M -$48.5M 11 3.21% Reduced
111
Man Group
Man Group
United Kingdom
$491M +$235M 30 1.76% Increased
112
Winslow Capital Management
Winslow Capital Management
Minnesota
$489M -$13.8M 1 2.72% Reduced
113
Icahn Carl
Icahn Carl
Florida
$486M -$40.1M 1 2.24% Reduced
114
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$484M -$11.7M 40 1.19% Reduced
115
D.E. Shaw & Co
D.E. Shaw & Co
New York
$482M +$203M 47 0.53% Increased
116
Marshall Wace
Marshall Wace
United Kingdom
$473M -$140M 21 1.06% Reduced
117
William Blair Investment Management
William Blair Investment Management
Illinois
$472M -$28.7M 10 1.81% Reduced
118
Russell Investments Group
Russell Investments Group
United Kingdom
$472M +$22.4M 50 0.97% Increased
119
Brown Advisory
Brown Advisory
Maryland
$472M -$26.4M 16 0.88% Reduced
120
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK)
United Kingdom
$471M -$75.7M 1 10.45% Reduced
121
AGF Management
AGF Management
Ontario, Canada
$467M +$456M 15 3.39% New
122
Balyasny Asset Management
Balyasny Asset Management
Illinois
$463M +$56.3M 34 1.27% Increased
123
Gabelli Funds
Gabelli Funds
New York
$461M -$14.7M 18 3.59% Reduced
124
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$448M +$77.8M 14 0.63% Increased
125
Jennison Associates
Jennison Associates
New York
$447M +$16.1M 12 0.45% Increased