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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
276
Great Lakes Advisors
Great Lakes Advisors
Illinois
$427M -$47.6M 20 3.25% Reduced
277
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$426M -$180M 32 0.81% Reduced
278
Swiss Life Asset Management
Swiss Life Asset Management
$422M -$39.8M 39 1.75% Reduced
279
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$422M -$238M 4 3.1% Reduced
280
Davenport & Co
Davenport & Co
Virginia
$420M +$2.75M 22 2.07% Increased
281
Walleye Capital
Walleye Capital
New York
$415M +$154M 41 1.48% Increased
282
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$409M -$103M 3 1.41% Reduced
283
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$402M -$30.4M 17 1.8% Reduced
284
Nykredit A/S
Nykredit A/S
Denmark
$402M +$361M 45 1.53% New
285
BAMCO Inc
BAMCO Inc
New York
$402M -$60.9M 4 0.6% Reduced
286
TimesSquare Capital Management
TimesSquare Capital Management
New York
$400M -$63.9M 6 5.88% Reduced
287
Resona Asset Management
Resona Asset Management
Japan
$398M +$24.1M 15 1.87% Increased
288
Los Angeles Capital Management
Los Angeles Capital Management
California
$398M +$205M 55 1.46% Increased
289
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$396M +$34.5M 54 0.66% Increased
290
Arizona State Retirement System
Arizona State Retirement System
Arizona
$395M +$4M 47 1.99% Increased
291
GA
Greenhaven Associates
New York
$395M +$3.25M 2 4.56% Increased
292
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$393M -$7.19M 62 1.22% Reduced
293
MML Investors Services
MML Investors Services
Massachusetts
$392M +$39.7M 42 0.8% Increased
294
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$389M +$37.3M 42 1.19% Increased
295
W.H. Reaves & Co
W.H. Reaves & Co
New Jersey
$386M +$54.5M 4 5.85% Increased
296
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$384M -$13.8M 15 1.84% Reduced
297
Tredje AP-fonden
Tredje AP-fonden
Sweden
$383M -$18.5M 13 1.73% Reduced
298
Gates Capital Management
Gates Capital Management
New York
$382M -$111M 4 9.17% Reduced
299
SEB Asset Management
SEB Asset Management
$378M +$9.14M 20 1.42% Increased
300
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$376M -$29.1M 46 1.74% Reduced