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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
Advisors Asset Management
Advisors Asset Management
Colorado
$126M -$17.2M 36 2.27% Reduced
277
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$126M +$6.99M 20 0.98% Increased
278
Aviva
Aviva
United Kingdom
$126M +$24.4M 17 0.67% Increased
279
M&G Investment Management
M&G Investment Management
United Kingdom
$124M +$4.65M 10 0.73% Increased
280
AM
Ares Management
California
$123M $0 2 6.31% Maintained
281
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$123M +$5.31M 34 1.07% Increased
282
Mutual of America Capital Management
Mutual of America Capital Management
New York
$122M -$5.47M 31 1.57% Reduced
283
Comerica Bank
Comerica Bank
Texas
$122M +$1.05M 37 1% Increased
284
Panagora Asset Management
Panagora Asset Management
Massachusetts
$122M -$27.5M 24 0.8% Reduced
285
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$121M -$7.74M 13 1.06% Reduced
286
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$121M -$44.1M 14 0.29% Reduced
287
Glenmede Trust
Glenmede Trust
Pennsylvania
$121M -$28.2M 22 0.71% Reduced
288
Candriam SCA
Candriam SCA
Luxembourg
$121M +$13.5M 12 0.99% Increased
289
DnB Asset Management
DnB Asset Management
Norway
$118M -$21.4M 8 0.83% Reduced
290
Rubric Capital Management (New York)
Rubric Capital Management (New York)
New York
$118M +$10M 3 6.17% Increased
291
Soroban Capital Partners
Soroban Capital Partners
New York
$117M +$127M 1 1.01% New
292
Huntington National Bank
Huntington National Bank
Ohio
$116M +$2.99M 36 1.25% Increased
293
Fenimore Asset Management
Fenimore Asset Management
New York
$116M +$842K 2 3.26% Increased
294
UMB Bank
UMB Bank
Missouri
$115M -$995K 26 1.79% Reduced
295
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$114M -$248K 33 0.62% Reduced
296
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$113M -$11.2M 12 1.62% Reduced
297
Regions Financial Corp
Regions Financial Corp
Alabama
$113M +$13M 11 1.07% Increased
298
GGHC
Gilder Gagnon Howe & Co
New York
$112M +$8.41M 5 1.99% Increased
299
BWA
Brave Warrior Advisors
New York
$110M +$60.4M 1 3.77% Increased
300
GIP
Granite Investment Partners
California
$110M -$48.8M 8 4.57% Reduced