← All themes

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
226
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$106M -$33M 26 0.5% Reduced
227
Aperio Group
Aperio Group
California
$106M +$2.25M 41 0.72% Increased
228
Korea Investment Corp
Korea Investment Corp
South Korea
$105M +$1.85M 5 0.52% Increased
229
Ninety One (UK)
Ninety One (UK)
United Kingdom
$105M +$3.61M 3 0.52% Increased
230
Alkeon Capital Management
Alkeon Capital Management
New York
$104M +$550K 2 1.8% Increased
231
Advisors Asset Management
Advisors Asset Management
Colorado
$103M +$20M 27 1.73% Increased
232
HighTower Advisors
HighTower Advisors
Illinois
$103M +$513K 21 0.99% Increased
233
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$103M -$60.9M 7 0.6% Reduced
234
Natixis Advisors
Natixis Advisors
Massachusetts
$103M +$8.78M 13 1.14% Increased
235
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$103M +$8.8M 9 0.82% Increased
236
SAM
Scopus Asset Management
New York
$101M -$120M 4 1.54% Reduced
237
National Pension Service
National Pension Service
South Korea
$101M +$11M 6 0.67% Increased
238
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$100M -$66.4M 1 1.08% Reduced
239
Aviva
Aviva
United Kingdom
$99.2M -$6.69M 11 0.57% Reduced
240
VanEck Associates
VanEck Associates
New York
$99M -$17.9M 10 0.44% Reduced
241
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$98.8M +$34M 16 2% Increased
242
B
BloombergSen
Ontario, Canada
$97.9M +$4.29M 1 8.23% Increased
243
Wasatch Advisors
Wasatch Advisors
Utah
$97.7M +$2.07M 5 1.44% Increased
244
CRM
Cramer Rosenthal McGlynn
Connecticut
$97.2M +$9.72M 2 1.48% Increased
245
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$97M -$16.5M 2 0.94% Reduced
246
Vontobel Asset Management
Vontobel Asset Management
New York
$96.8M -$89.9M 1 0.83% Reduced
247
FVP
Firefly Value Partners
Pennsylvania
$96M +$4.87M 2 12.31% Increased
248
LCS
Levin Capital Strategies
New York
$95.2M +$15.5M 3 1.7% Increased
249
SG Americas Securities
SG Americas Securities
New York
$93.3M -$57.4M 33 0.83% Reduced
250
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$92.9M +$44.5M 11 0.62% Increased