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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
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$211M +$187K 9 4.16% Increased
252
Rockefeller Capital Management
Rockefeller Capital Management
New York
$208M +$6.03M 16 0.8% Increased
253
AustralianSuper
AustralianSuper
Australia
$208M -$1.63M 3 1.35% Reduced
254
TP
Theleme Partners
United Kingdom
$207M -$24.3M 2 10.4% Reduced
255
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$207M -$1.89M 17 1.12% Reduced
256
KBC Group
KBC Group
Belgium
$206M +$38.3M 33 0.84% Increased
257
Kennedy Capital Management
Kennedy Capital Management
Missouri
$198M -$4.59M 24 4.84% Reduced
258
HCC
Hill City Capital
Massachusetts
$198M +$98.6M 4 26.58% Increased
259
Quilter Plc
Quilter Plc
United Kingdom
$198M -$756K 6 0.78% Reduced
260
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$192M +$3.16M 9 1.85% Increased
261
Quadrature Capital
Quadrature Capital
United Kingdom
$191M +$65.6M 29 3.93% Increased
262
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$191M +$24.9M 8 1.91% Increased
263
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$189M +$162M 5 2.09% Increased
264
Comerica Bank
Comerica Bank
Texas
$188M +$195M 52 0.98% New
265
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$186M +$1.34M 4 4.62% Increased
266
BWA
Brave Warrior Advisors
New York
$186M -$48.2M 1 4.65% Reduced
267
XN LP
XN LP
New York
$185M +$10.1M 2 15.53% Increased
268
MetLife Investment Management
MetLife Investment Management
New Jersey
$185M -$5.28M 52 1.44% Reduced
269
SFM
Systematic Financial Management
New Jersey
$185M -$18.2M 8 5.94% Reduced
270
Empyrean Capital Partners
Empyrean Capital Partners
California
$181M -$42.9M 2 11.14% Reduced
271
CIBC World Market
CIBC World Market
Ontario, Canada
$179M +$15.5M 17 0.59% Increased
272
Congress Wealth Management
Congress Wealth Management
Massachusetts
$176M +$918K 13 3.65% Increased
273
Verition Fund Management
Verition Fund Management
Connecticut
$176M +$44.4M 30 2.05% Increased
274
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$175M +$1.02M 13 1.53% Increased
275
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$174M +$10.7M 4 5.67% Increased