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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
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$195M +$33.6M 6 2.88% Increased
252
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$193M -$23.4M 3 2.04% Reduced
253
MetLife Investment Management
MetLife Investment Management
New Jersey
$192M +$51M 48 1.25% Increased
254
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$190M +$39.8M 22 0.67% Increased
255
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$188M -$173K 33 1.83% Reduced
256
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$188M +$9.4M 30 0.8% Increased
257
Driehaus Capital Management
Driehaus Capital Management
Illinois
$185M -$19M 9 2.28% Reduced
258
Tocqueville Asset Management
Tocqueville Asset Management
New York
$185M +$7.47M 9 2.79% Increased
259
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$183M -$130M 7 3.49% Reduced
260
AM
Ares Management
California
$181M $0 2 6.85% Maintained
261
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$181M +$89.5M 3 2.24% Increased
262
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$180M +$94.3M 5 2.05% Increased
263
Brandes Investment Partners
Brandes Investment Partners
California
$180M +$30.8M 4 3.86% Increased
264
Kennedy Capital Management
Kennedy Capital Management
Missouri
$178M -$2.07M 22 4.22% Reduced
265
DnB Asset Management
DnB Asset Management
Norway
$178M +$9.3M 7 1.06% Increased
266
GIP
Granite Investment Partners
California
$177M -$8.64M 9 5.99% Reduced
267
Glenmede Trust
Glenmede Trust
Pennsylvania
$175M +$4.41M 23 0.86% Increased
268
Panagora Asset Management
Panagora Asset Management
Massachusetts
$175M -$35.4M 28 0.95% Reduced
269
SCM
Sahana Capital Management
Connecticut
$173M -$30.1M 1 23.22% Reduced
270
Advisors Asset Management
Advisors Asset Management
Colorado
$172M -$4.68M 36 2.65% Reduced
271
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$171M -$33.2M 14 1.25% Reduced
272
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$167M +$1.04M 14 0.93% Increased
273
Todd Asset Management
Todd Asset Management
Kentucky
$164M +$610K 5 3.62% Increased
274
RHBC
R.H. Bluestein & Co
Michigan
$164M +$3.13M 13 6.86% Increased
275
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$160M +$5.29M 48 1.35% Increased