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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
NFA
Nationwide Fund Advisors
Ohio
$321M +$41.3M 53 1.29% Increased
102
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK)
United Kingdom
$315M +$4.31M 1 14.76% Increased
103
Point72 Asset Management
Point72 Asset Management
Connecticut
$312M +$126M 17 1.74% Increased
104
Brandes Investment Partners
Brandes Investment Partners
California
$312M -$5.17M 4 4.63% Reduced
105
Acadian Asset Management
Acadian Asset Management
Massachusetts
$305M +$41M 21 1.4% Increased
106
Lazard Asset Management
Lazard Asset Management
New York
$298M -$46.9M 7 0.56% Reduced
107
Axa
Axa
France
$297M +$19.3M 19 1.34% Increased
108
Eagle Asset Management
Eagle Asset Management
Florida
$293M -$5.29M 12 1.84% Reduced
109
Bessemer Group
Bessemer Group
New Jersey
$293M +$43.2M 17 1.22% Increased
110
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$291M +$54.8M 49 0.77% Increased
111
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$291M +$20.7M 2 11.28% Increased
112
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$290M -$336K 40 0.84% Reduced
113
Asset Management One
Asset Management One
Japan
$288M +$36.4M 15 0.76% Increased
114
Canada Life
Canada Life
Manitoba, Canada
$288M -$24.4M 42 0.78% Reduced
115
Homestead Advisers
Homestead Advisers
Virginia
$286M +$11.8M 7 4.57% Increased
116
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$286M -$22.2M 11 1.51% Reduced
117
Epoch Investment Partners
Epoch Investment Partners
New York
$286M +$49.5M 7 0.95% Increased
118
Marshall Wace North America
Marshall Wace North America
New York
$284M +$287M 17 2.24% New
119
SHIM
Spruce House Investment Management
New York
$283M +$5.03M 1 24.28% Increased
120
Jennison Associates
Jennison Associates
New York
$281M -$6.83M 5 0.3% Reduced
121
Icahn Carl
Icahn Carl
Florida
$271M $0 2 1.36% Maintained
122
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$267M -$53.6M 15 0.48% Reduced
123
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$266M -$5.11M 2 1.69% Reduced
124
Gabelli Funds
Gabelli Funds
New York
$266M +$1.95M 16 1.57% Increased
125
Pzena Investment Management
Pzena Investment Management
New York
$260M -$8.69M 2 1.46% Reduced