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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
101
Canada Life
Canada Life
Manitoba, Canada
$256M +$2.51M 39 0.98% Increased
102
GAMCO Investors
GAMCO Investors
Connecticut
$252M +$7.51M 11 1.65% Increased
103
Macquarie Group
Macquarie Group
Australia
$250M +$6.19M 23 0.51% Increased
104
FTCM
Fir Tree Capital Management
New York
$249M -$31.6M 2 4.43% Reduced
105
Barclays
Barclays
United Kingdom
$249M -$11.5M 40 0.3% Reduced
106
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$243M -$34M 17 1.03% Reduced
107
Frontier Capital Management
Frontier Capital Management
Massachusetts
$237M -$43.6M 6 1.96% Reduced
108
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$231M -$1.21M 43 0.11% Reduced
109
Sterling Capital Management
Sterling Capital Management
North Carolina
$231M +$11.9M 12 2.05% Increased
110
William Blair Investment Management
William Blair Investment Management
Illinois
$229M +$11.4M 5 0.93% Increased
111
1832 Asset Management
1832 Asset Management
Ontario, Canada
$225M -$31.3M 10 0.97% Reduced
112
Capital International Investors
Capital International Investors
California
$224M +$130M 3 0.35% Increased
113
HSBC Holdings
HSBC Holdings
United Kingdom
$224M -$96.3M 25 0.54% Reduced
114
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$224M -$1.78M 1 1.7% Reduced
115
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$223M +$117K 44 0.72% Increased
116
First Trust Advisors
First Trust Advisors
Illinois
$222M -$6.06M 36 0.58% Reduced
117
Credit Agricole
Credit Agricole
France
$221M -$19M 21 1.04% Reduced
118
Axa
Axa
France
$217M +$10.4M 14 0.95% Increased
119
KIG
Kovitz Investment Group
Illinois
$217M +$12.1M 5 13.35% Increased
120
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK)
United Kingdom
$213M +$20.4M 2 14.71% Increased
121
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$211M -$28.5M 20 0.81% Reduced
122
Peconic Partners
Peconic Partners
New York
$210M -$13.8M 4 69.54% Reduced
123
VFA
Virtus Fund Advisers
Connecticut
$210M +$60.7M 18 1.85% Increased
124
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$207M -$44.4M 3 2.08% Reduced
125
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$206M -$38.5M 24 0.99% Reduced