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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
Lazard Asset Management
Lazard Asset Management
New York
$912M +$140M 45 1.33% Increased
102
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$887M -$8.78M 60 1.19% Reduced
103
Balyasny Asset Management
Balyasny Asset Management
Illinois
$855M +$331M 39 1.27% Increased
104
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$854M -$22M 23 1.08% Reduced
105
Swedbank
Swedbank
Sweden
$849M -$1.36M 17 1.04% Reduced
106
Vontobel Holding
Vontobel Holding
Switzerland
$835M -$182M 23 2.86% Reduced
107
Stockbridge Partners
Stockbridge Partners
Massachusetts
$823M +$47M 2 17.47% Increased
108
Stifel Financial
Stifel Financial
Missouri
$822M -$30.3M 47 0.86% Reduced
109
Corient Private Wealth
Corient Private Wealth
Florida
$818M -$6.42M 38 1.36% Reduced
110
TCI Fund Management
TCI Fund Management
United Kingdom
$813M +$9.78M 1 1.92% Increased
111
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$790M +$224M 18 0.76% Increased
112
Ninety One (UK)
Ninety One (UK)
United Kingdom
$787M +$41.1M 5 2.11% Increased
113
Canada Life
Canada Life
Manitoba, Canada
$775M -$25.7M 46 1.34% Reduced
114
Viking Global Investors
Viking Global Investors
Connecticut
$775M -$149M 1 2.51% Reduced
115
Aviva
Aviva
United Kingdom
$768M +$46.3M 21 1.99% Increased
116
Brown Advisory
Brown Advisory
Maryland
$756M -$30.9M 19 0.96% Reduced
117
HighTower Advisors
HighTower Advisors
Illinois
$712M +$154M 42 0.97% Increased
118
Man Group
Man Group
United Kingdom
$699M +$3.27M 33 1.84% Increased
119
Natixis Advisors
Natixis Advisors
Massachusetts
$695M +$71.5M 37 1.3% Increased
120
D.E. Shaw & Co
D.E. Shaw & Co
New York
$679M -$477M 44 0.5% Reduced
121
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$679M -$14.6M 61 0.45% Reduced
122
Point72 Asset Management
Point72 Asset Management
Connecticut
$674M +$262M 29 1.48% Increased
123
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$668M -$33.1M 3 3.91% Reduced
124
Cevian Capital II
Cevian Capital II
Jersey
$659M -$600M 1 25.58% Reduced
125
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$659M -$5.39M 43 1.25% Reduced