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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
251
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$184M +$11.5M 17 1.31% Increased
252
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$179M -$8.18M 21 1.2% Reduced
253
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$179M +$41.5M 1 0.83% Increased
254
GIP
Granite Investment Partners
California
$178M +$50M 9 5.19% Increased
255
Point72 Asset Management
Point72 Asset Management
Connecticut
$177M +$3.79M 15 0.71% Increased
256
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$177M +$13.9M 8 2.17% Increased
257
Oaktree Capital Management
Oaktree Capital Management
California
$176M +$7.26M 4 1.93% Increased
258
Jane Street
Jane Street
New York
$176M -$43.8M 41 0.06% Reduced
259
PC
Pelham Capital
United Kingdom
$176M +$58.2M 1 9.98% Increased
260
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$175M +$5.37M 10 2.28% Increased
261
Todd Asset Management
Todd Asset Management
Kentucky
$173M -$19.2M 5 3.72% Reduced
262
XN LP
XN LP
New York
$173M +$172M 1 15.05% New
263
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$172M +$15.6M 31 0.67% Increased
264
Voloridge Investment Management
Voloridge Investment Management
Florida
$172M +$26.7M 19 0.94% Increased
265
Royal London Asset Management
Royal London Asset Management
United Kingdom
$172M +$4.87M 8 0.64% Increased
266
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$171M +$57.5M 48 1.63% Increased
267
Glenmede Trust
Glenmede Trust
Pennsylvania
$168M -$98.5K 23 0.8% Reduced
268
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$168M -$16.9M 13 0.82% Reduced
269
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$167M +$7.57M 5 2.15% Increased
270
Capital Wealth Planning
Capital Wealth Planning
Florida
$167M +$14.1M 1 3.69% Increased
271
Fenimore Asset Management
Fenimore Asset Management
New York
$166M -$1.01M 2 3.69% Reduced
272
Tocqueville Asset Management
Tocqueville Asset Management
New York
$166M +$8.57M 9 2.28% Increased
273
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$165M -$4.12M 25 0.48% Reduced
274
KBC Group
KBC Group
Belgium
$165M -$8.8M 22 0.55% Reduced
275
DnB Asset Management
DnB Asset Management
Norway
$163M -$11.2M 7 0.96% Reduced