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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
Point72 Asset Management
Point72 Asset Management
Connecticut
$737M +$190M 21 1.78% Increased
102
Federated Hermes
Federated Hermes
Pennsylvania
$732M +$2M 38 1.82% Increased
103
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$723M +$101M 12 2.55% Increased
104
Eagle Asset Management
Eagle Asset Management
Florida
$715M -$6.23M 17 3.83% Reduced
105
Prudential Financial
Prudential Financial
New Jersey
$709M -$147M 46 1.07% Reduced
106
Russell Investments Group
Russell Investments Group
United Kingdom
$701M -$40.8M 57 1.25% Reduced
107
Lazard Asset Management
Lazard Asset Management
New York
$698M -$160M 49 0.88% Reduced
108
Stifel Financial
Stifel Financial
Missouri
$697M +$18.2M 45 0.88% Increased
109
AGF Management
AGF Management
Ontario, Canada
$693M -$21.2M 13 4.08% Reduced
110
National Pension Service
National Pension Service
South Korea
$687M +$8.42M 8 0.96% Increased
111
Aviva
Aviva
United Kingdom
$685M +$49.6M 17 2.46% Increased
112
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$679M -$4.62M 17 0.88% Reduced
113
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$670M +$108M 52 1.3% Increased
114
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$662M +$8.64M 23 1.01% Increased
115
SEI Investments
SEI Investments
Pennsylvania
$651M -$3.73M 49 1.05% Reduced
116
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$621M +$7.02M 18 1.32% Increased
117
Canada Life
Canada Life
Manitoba, Canada
$617M +$10M 44 1.35% Increased
118
Korea Investment Corp
Korea Investment Corp
South Korea
$616M +$22.2M 12 1.62% Increased
119
Jane Street
Jane Street
New York
$611M +$57M 64 0.16% Increased
120
Capital Wealth Planning
Capital Wealth Planning
Florida
$606M +$302M 3 6.94% Increased
121
VOYA Investment Management
VOYA Investment Management
Georgia
$604M -$108M 51 0.62% Reduced
122
Swedbank
Swedbank
Sweden
$604M +$24.6M 12 0.97% Increased
123
Marshall Wace
Marshall Wace
United Kingdom
$603M -$79.1M 26 1.02% Reduced
124
GAMCO Investors
GAMCO Investors
Connecticut
$599M -$12.9M 20 6.39% Reduced
125
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$597M -$17.8M 55 0.47% Reduced