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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
301
PAR Capital Management
PAR Capital Management
Massachusetts
$77.9M -$6.03M 2 2.59% Reduced
302
CI Global Investments
CI Global Investments
California
$77.9M -$67.1M 3 2.2% Reduced
303
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$76.8M +$26.6M 12 0.42% Increased
304
LI
LMCG Investments
Massachusetts
$76.7M -$2.74M 6 1.63% Reduced
305
Geneva Capital Management
Geneva Capital Management
Wisconsin
$76.6M -$1.01M 1 1.74% Reduced
306
ACM
Atlanta Capital Management
Georgia
$76.4M -$70.8M 1 0.5% Reduced
307
TI
Turner Investments
Pennsylvania
$76.2M -$393K 14 1.36% Reduced
308
SIM
Sprucegrove Investment Management
Ontario, Canada
$76.1M +$10.3M 2 1.31% Increased
309
Arizona State Retirement System
Arizona State Retirement System
Arizona
$76.1M -$4.7M 26 0.94% Reduced
310
Capital International Sarl
Capital International Sarl
California
$76M +$8.96M 3 4.07% Increased
311
SA
Smithwood Advisers
California
$74M +$14.5M 2 4.31% Increased
312
Janus Henderson Group
Janus Henderson Group
$73.4M +$3.45M 9 0.74% Increased
313
IRF
IBM Retirement Fund
New York
$72.8M -$2.64M 16 0.95% Reduced
314
SEI Trust Company
SEI Trust Company
Pennsylvania
$72.7M +$5.57M 24 0.69% Increased
315
First Pacific Advisors
First Pacific Advisors
California
$72.3M -$6.24M 2 0.68% Reduced
316
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$72.2M -$544K 15 1.56% Reduced
317
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$72M -$3.25M 5 0.28% Reduced
318
TCM
Tetrem Capital Management
Manitoba, Canada
$71.7M +$19.6M 3 1.95% Increased
319
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$71.3M -$3.6M 3 3.47% Reduced
320
SCM
Steadfast Capital Management
New York
$70.8M +$58.9M 1 1.62% New
321
Sterling Capital Management
Sterling Capital Management
North Carolina
$70.3M +$56.4M 4 0.64% Increased
322
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$70.1M +$1.93M 1 1.06% Increased
323
Santa Barbara Asset Management
Santa Barbara Asset Management
California
$69.9M -$1.21M 1 1.57% Reduced
324
GH
GAM Holding
Switzerland
$69.8M +$328K 15 1.22% Increased
325
Natixis Advisors
Natixis Advisors
Massachusetts
$69.3M +$7.54M 18 1.13% Increased