← All themes

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
$346M +$15.9M 54 1.39% Increased
102
Point72 Asset Management
Point72 Asset Management
Connecticut
$343M +$18.6M 18 1.92% Increased
103
Bessemer Group
Bessemer Group
New Jersey
$343M +$25.9M 19 1.38% Increased
104
Melvin Capital Management
Melvin Capital Management
New York
$339M -$82.7M 3 4.43% Reduced
105
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$339M +$37.8M 2 9.3% Increased
106
SHIM
Spruce House Investment Management
New York
$338M $0 1 22.9% Maintained
107
Maverick Capital
Maverick Capital
Texas
$336M -$173M 5 4.22% Reduced
108
Capital Research Global Investors
Capital Research Global Investors
California
$332M -$986M 2 0.1% Reduced
109
Brandes Investment Partners
Brandes Investment Partners
California
$332M -$4.5M 3 5.25% Reduced
110
Asset Management One
Asset Management One
Japan
$320M +$12.9M 16 0.82% Increased
111
First Trust Advisors
First Trust Advisors
Illinois
$314M -$80.5M 37 0.84% Reduced
112
LSV Asset Management
LSV Asset Management
Illinois
$312M +$2.27M 8 0.55% Increased
113
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$306M -$1.51M 43 0.86% Reduced
114
Canada Life
Canada Life
Manitoba, Canada
$303M +$6.45M 42 0.81% Increased
115
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$301M +$17.8M 2 4.76% Increased
116
Two Sigma Investments
Two Sigma Investments
New York
$299M +$70.1M 29 1.08% Increased
117
Homestead Advisers
Homestead Advisers
Virginia
$298M +$5.39M 7 4.66% Increased
118
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$297M +$35.7M 47 0.32% Increased
119
Farallon Capital Management
Farallon Capital Management
California
$294M +$4.65M 1 3.05% Increased
120
Eagle Asset Management
Eagle Asset Management
Florida
$292M -$1.54M 11 1.76% Reduced
121
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$291M +$41.4M 13 0.9% Increased
122
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$289M +$3.62M 11 1.41% Increased
123
TimesSquare Capital Management
TimesSquare Capital Management
New York
$286M +$9.69M 3 1.84% Increased
124
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$284M +$46.1M 19 0.65% Increased
125
Epoch Investment Partners
Epoch Investment Partners
New York
$284M -$9.19M 7 0.96% Reduced