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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
326
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$112M -$3.62M 20 0.69% Reduced
327
Prudential plc
Prudential plc
United Kingdom
$112M -$143M 5 1.04% Reduced
328
SIM
Sprucegrove Investment Management
Ontario, Canada
$112M -$11.7M 2 2.64% Reduced
329
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$112M -$22.4M 15 0.83% Reduced
330
GGHC
Gilder Gagnon Howe & Co
New York
$111M +$11.9M 8 0.55% Increased
331
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$108M +$10.2M 8 0.9% Increased
332
Candriam SCA
Candriam SCA
Luxembourg
$107M +$3.9M 12 0.73% Increased
333
PineBridge Investments
PineBridge Investments
New York
$107M +$38.4M 8 1.23% Increased
334
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$107M -$5.96M 2 1.3% Reduced
335
Davis Selected Advisers
Davis Selected Advisers
Arizona
$106M -$962K 1 0.44% Reduced
336
PIM
Platinum Investment Management
Australia
$106M +$30.6M 1 2.45% Increased
337
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$105M -$8.49M 20 0.62% Reduced
338
SAM
Scopus Asset Management
New York
$105M +$8.06M 7 1.36% Increased
339
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$104M -$2.56M 12 0.52% Reduced
340
USS Investment Management
USS Investment Management
United Kingdom
$103M $0 9 0.82% Maintained
341
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$103M -$4.35M 4 2.41% Reduced
342
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$102M -$9.99M 3 1.05% Reduced
343
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$101M +$49.1M 2 0.4% Increased
344
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$100M +$2.9M 2 2.12% Increased
345
CDH
Charles D. Hyman
$99.2M -$1.09M 3 6.93% Reduced
346
RAM
RWC Asset Management
United Kingdom
$98.2M +$666K 2 2.81% Increased
347
WIM
Weitz Investment Management
Nebraska
$97.8M -$39.1M 2 4.12% Reduced
348
Calamos Advisors
Calamos Advisors
Illinois
$97.6M +$1.63M 8 0.45% Increased
349
Boston Trust Walden
Boston Trust Walden
Massachusetts
$97.4M -$467K 4 0.87% Reduced
350
VHMC
Value Holdings Management Company
New York
$97.1M $0 7 21.84% Maintained