← 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
William Blair & Company
William Blair & Company
Illinois
$491M +$101M 29 1.41% Increased
227
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA
$484M +$92.2M 27 1.51% Increased
228
GAMCO Investors
GAMCO Investors
Connecticut
$484M -$30.6M 28 4.77% Reduced
229
Silvercrest Asset Management
Silvercrest Asset Management
New York
$483M +$18.7M 24 3.49% Increased
230
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$482M +$29.9M 3 2.03% Increased
231
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$477M -$24.4M 37 1.99% Reduced
232
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$476M +$150M 14 3.23% Increased
233
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$474M +$254M 40 1.41% Increased
234
Panagora Asset Management
Panagora Asset Management
Massachusetts
$468M -$111M 29 1.75% Reduced
235
AGF Management
AGF Management
Ontario, Canada
$462M +$258M 12 2.07% Increased
236
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$459M +$77.8M 6 1.57% Increased
237
Gates Capital Management
Gates Capital Management
New York
$458M +$90.7M 4 12.52% Increased
238
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$455M +$207M 26 0.73% Increased
239
London & Capital Asset Management
London & Capital Asset Management
United Kingdom
$452M +$131M 5 4.92% Increased
240
PointState Capital
PointState Capital
New York
$451M +$61.1M 3 5.72% Increased
241
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$451M +$11.9M 22 1.42% Increased
242
LSV Asset Management
LSV Asset Management
Illinois
$449M -$16M 10 0.97% Reduced
243
Chevy Chase Trust
Chevy Chase Trust
Maryland
$442M -$15.1M 14 1.27% Reduced
244
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$433M -$18.3M 55 1.4% Reduced
245
First Eagle Investment Management
First Eagle Investment Management
New York
$432M +$23.9M 19 0.73% Increased
246
IEQ Capital
IEQ Capital
California
$432M +$12.3M 33 2% Increased
247
Jennison Associates
Jennison Associates
New York
$430M -$7.2M 16 0.3% Reduced
248
AustralianSuper
AustralianSuper
Australia
$428M +$54.6M 6 2.23% Increased
249
Epoch Investment Partners
Epoch Investment Partners
New York
$427M -$25.5M 4 2.59% Reduced
250
Voloridge Investment Management
Voloridge Investment Management
Florida
$427M -$4.17M 24 1.71% Reduced