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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
226
Rathbones Group
Rathbones Group
United Kingdom
$200M +$95.7M 7 2.15% Increased
227
Chevy Chase Trust
Chevy Chase Trust
Maryland
$200M -$13.8M 9 0.7% Reduced
228
Congress Asset Management
Congress Asset Management
Massachusetts
$199M +$14.5M 9 1.56% Increased
229
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$198M +$99.2M 6 2.24% Increased
230
TIAM
TT International Asset Management
United Kingdom
$195M +$59.1M 3 10.86% Increased
231
M&G Investment Management
M&G Investment Management
United Kingdom
$194M -$6.94M 12 0.46% Reduced
232
IR
IAT Reinsurance
New York
$191M $0 2 28.65% Maintained
233
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$190M $0 1 3.13% Maintained
234
Nomura Asset Management
Nomura Asset Management
Japan
$190M -$2.83M 12 1.07% Reduced
235
AAM
Ardevora Asset Management
United Kingdom
$190M +$3.3M 3 2.41% Increased
236
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$187M +$14.4M 12 0.92% Increased
237
Aviva
Aviva
United Kingdom
$186M -$281K 16 0.83% Reduced
238
River Road Asset Management
River Road Asset Management
Kentucky
$186M +$1.38M 3 2.06% Increased
239
Soroban Capital Partners
Soroban Capital Partners
New York
$186M +$157M 1 1.74% Increased
240
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$186M $0 1 2.71% Maintained
241
Todd Asset Management
Todd Asset Management
Kentucky
$186M +$2.65M 5 4.26% Increased
242
Vontobel Holding
Vontobel Holding
Switzerland
$185M +$31.5M 19 1.63% Increased
243
Osaic Holdings
Osaic Holdings
Arizona
$184M +$13M 72 0.38% Increased
244
Oaktree Capital Management
Oaktree Capital Management
California
$179M +$5.73M 3 2.5% Increased
245
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$177M -$39.6M 32 0.69% Reduced
246
Westfield Capital Management
Westfield Capital Management
Massachusetts
$176M +$53.1M 2 1.06% Increased
247
Kennedy Capital Management
Kennedy Capital Management
Missouri
$175M -$364K 20 3.91% Reduced
248
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$174M +$33.6M 22 1.17% Increased
249
PPC
Park Presidio Capital
California
$174M $0 2 17.47% Maintained
250
First Pacific Advisors
First Pacific Advisors
California
$174M -$36.8M 1 2.25% Reduced