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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
SG Americas Securities
SG Americas Securities
New York
$349M -$25.4M 51 1.17% Reduced
252
EC
Eleva Capital
France
$346M +$16.5M 1 91.33% Increased
253
First Eagle Investment Management
First Eagle Investment Management
New York
$344M -$6.88M 16 0.63% Reduced
254
Geneva Capital Management
Geneva Capital Management
Wisconsin
$343M -$51.9M 4 5.89% Reduced
255
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$342M +$93.9M 6 2.44% Increased
256
Banco Santander
Banco Santander
Spain
$342M -$3.46M 14 3.03% Reduced
257
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$340M +$46.1M 44 0.23% Increased
258
Verition Fund Management
Verition Fund Management
Connecticut
$335M -$155M 55 1.38% Reduced
259
Perpetual Ltd
Perpetual Ltd
Australia
$334M -$56.3M 11 4.15% Reduced
260
Skye Global Management
Skye Global Management
Florida
$333M -$22.3M 5 6.67% Reduced
261
TimesSquare Capital Management
TimesSquare Capital Management
New York
$332M -$53.3M 8 4.75% Reduced
262
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$332M +$12.2M 45 0.5% Increased
263
William Blair & Company
William Blair & Company
Illinois
$332M -$4.43M 27 0.88% Reduced
264
Voloridge Investment Management
Voloridge Investment Management
Florida
$331M +$64.8M 21 1.11% Increased
265
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$328M +$5.87M 37 1.21% Increased
266
AustralianSuper
AustralianSuper
Australia
$326M -$35.6M 5 1.54% Reduced
267
Brandes Investment Partners
Brandes Investment Partners
California
$325M -$53.3M 5 2.61% Reduced
268
Waverton Investment Management
Waverton Investment Management
United Kingdom
$324M +$7.52M 5 4.17% Increased
269
Chevy Chase Trust
Chevy Chase Trust
Maryland
$324M +$2.93M 10 0.89% Increased
270
Los Angeles Capital Management
Los Angeles Capital Management
California
$323M -$106M 35 1.1% Reduced
271
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$322M -$42.3M 19 1.26% Reduced
272
MetLife Investment Management
MetLife Investment Management
New Jersey
$313M -$14.2M 58 1.5% Reduced
273
LGT Group Foundation
LGT Group Foundation
Liechtenstein
$312M +$75.6M 8 3.58% Increased
274
DF Dent & Co
DF Dent & Co
Maryland
$307M -$31M 7 3.97% Reduced
275
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$307M +$1.57M 44 1.8% Increased