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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
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$302M +$13.7M 43 0.83% Increased
102
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$301M -$52.9M 21 1.98% Reduced
103
Dodge & Cox
Dodge & Cox
California
$301M -$79.5M 5 0.28% Reduced
104
GAMCO Investors
GAMCO Investors
Connecticut
$298M +$4.81M 13 1.94% Increased
105
abrdn Investment Management
abrdn Investment Management
United Kingdom
$297M -$32.5M 2 1.23% Reduced
106
Gates Capital Management
Gates Capital Management
New York
$293M +$9.45M 3 10.56% Increased
107
Pzena Investment Management
Pzena Investment Management
New York
$289M -$32.5M 3 1.77% Reduced
108
AL
AJO LP
Pennsylvania
$278M +$73M 8 1.19% Increased
109
William Blair Investment Management
William Blair Investment Management
Illinois
$276M +$10.3M 8 1.04% Increased
110
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$275M -$19.9M 30 1.26% Reduced
111
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$261M +$67.5M 40 0.3% Increased
112
HSBC Holdings
HSBC Holdings
United Kingdom
$257M +$46M 26 0.64% Increased
113
Glenmede Trust
Glenmede Trust
Pennsylvania
$254M +$99.1M 26 1.43% Increased
114
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$251M -$6.93M 39 0.78% Reduced
115
SAM
Southeastern Asset Management
Tennessee
$248M +$1.57M 1 2.38% Increased
116
Carmignac Gestion
Carmignac Gestion
France
$244M +$236M 1 1.83% New
117
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$244M +$57.5M 25 0.8% Increased
118
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$243M +$249M 1 1.64% New
119
Eagle Asset Management
Eagle Asset Management
Florida
$243M -$3.32M 11 1.65% Reduced
120
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$242M +$40.9M 12 1.35% Increased
121
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$239M +$50M 2 3.9% Increased
122
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK)
United Kingdom
$238M +$206K 1 16.56% Increased
123
Bessemer Group
Bessemer Group
New Jersey
$236M +$43.2M 20 1.19% Increased
124
Homestead Advisers
Homestead Advisers
Virginia
$235M +$9.16M 6 3.89% Increased
125
Lazard Asset Management
Lazard Asset Management
New York
$234M +$61.4M 6 0.47% Increased