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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
LPU
Lansdowne Partners (UK)
United Kingdom
$226M -$8.6M 2 17.69% Reduced
277
AAM
ACK Asset Management
Connecticut
$224M +$48.9M 3 27.66% Increased
278
ACM
ADW Capital Management
Florida
$224M $0 1 48.29% Maintained
279
MetLife Investment Management
MetLife Investment Management
New Jersey
$224M -$1.92M 59 1.33% Reduced
280
Clal Insurance
Clal Insurance
Israel
$223M +$230M 1 2.33% New
281
CIBC World Market
CIBC World Market
Ontario, Canada
$222M +$30.9M 20 0.51% Increased
282
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$218M +$40.9M 10 1.86% Increased
283
MAMU
Marathon Asset Management (UK)
United Kingdom
$215M -$3.32M 3 6.74% Reduced
284
SG Americas Securities
SG Americas Securities
New York
$215M -$63.9M 42 1.25% Reduced
285
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$214M +$69.5M 31 1.46% Increased
286
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$213M -$37.5M 9 1.57% Reduced
287
Credit Agricole
Credit Agricole
France
$212M +$173M 21 1.14% Increased
288
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$211M +$1.97M 5 4.32% Increased
289
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$210M +$13.1M 39 0.21% Increased
290
SFM
Systematic Financial Management
New Jersey
$209M -$25.8M 8 6.33% Reduced
291
Congress Wealth Management
Congress Wealth Management
Massachusetts
$208M -$1.21M 17 3.3% Reduced
292
Holocene Advisors
Holocene Advisors
New York
$206M +$35.1M 10 0.86% Increased
293
LGT Group Foundation
LGT Group Foundation
Liechtenstein
$204M +$226M 8 3.21% Increased
294
VanEck Associates
VanEck Associates
New York
$203M +$8.86M 19 0.29% Increased
295
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$203M +$58.7M 7 3.26% Increased
296
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$203M -$46.8M 6 3.84% Reduced
297
ACM
Alua Capital Management
New York
$202M $0 1 8.76% Maintained
298
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$201M +$19.6M 4 1.86% Increased
299
HRT Financial
HRT Financial
New York
$199M -$27.1M 31 1.12% Reduced
300
Verition Fund Management
Verition Fund Management
Connecticut
$198M +$29.2M 39 1.08% Increased