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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
126
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$790M -$307M 7 2.66% Reduced
127
D.E. Shaw & Co
D.E. Shaw & Co
New York
$781M -$186M 46 0.55% Reduced
128
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$766M +$178M 24 1.14% Increased
129
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$742M -$24.5M 60 0.48% Reduced
130
Two Sigma Investments
Two Sigma Investments
New York
$736M -$87.5M 48 1.3% Reduced
131
Westfield Capital Management
Westfield Capital Management
Massachusetts
$724M +$80.2M 5 3.04% Increased
132
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$722M -$1.92M 45 1.28% Reduced
133
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$721M +$102M 40 1.28% Increased
134
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$694M +$4.46M 31 0.59% Increased
135
Congress Asset Management
Congress Asset Management
Massachusetts
$692M +$27M 14 4.75% Increased
136
National Bank of Canada
National Bank of Canada
Quebec, Canada
$686M -$201M 36 0.65% Reduced
137
Hood River Capital Management
Hood River Capital Management
Florida
$672M -$31.2M 7 9.39% Reduced
138
Balyasny Asset Management
Balyasny Asset Management
Illinois
$671M -$109M 33 1.01% Reduced
139
Wasatch Advisors
Wasatch Advisors
Utah
$653M -$6.6M 8 3.42% Reduced
140
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$641M -$13.3M 27 2.51% Reduced
141
Brown Advisory
Brown Advisory
Maryland
$635M -$52.1M 19 0.84% Reduced
142
Capital Wealth Planning
Capital Wealth Planning
Florida
$635M -$3.8M 2 5.01% Reduced
143
Storebrand Asset Management
Storebrand Asset Management
Norway
$632M +$14.4M 17 1.83% Increased
144
Mariner
Mariner
Kansas
$631M +$39.7M 48 0.91% Increased
145
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$628M +$46.6M 4 3.58% Increased
146
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$627M +$5.82M 40 1.31% Increased
147
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$620M -$5.9M 8 2.01% Reduced
148
Aberdeen Group
Aberdeen Group
United Kingdom
$618M +$14.6M 17 1.05% Increased
149
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$616M -$9.77M 13 2.67% Reduced
150
Prudential Financial
Prudential Financial
New Jersey
$614M +$8.84M 48 0.79% Increased