← 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
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$361M -$46M 1 3.23% Reduced
102
Canada Life
Canada Life
Manitoba, Canada
$357M +$15.3M 42 0.89% Increased
103
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$355M +$33M 29 1.26% Increased
104
NFA
Nationwide Fund Advisors
Ohio
$352M -$19.6M 54 1.38% Reduced
105
Melvin Capital Management
Melvin Capital Management
New York
$343M +$4.85M 3 4.13% Increased
106
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$342M +$29M 47 0.35% Increased
107
Federated Hermes
Federated Hermes
Pennsylvania
$341M -$103M 35 0.98% Reduced
108
LHC
Lodge Hill Capital
New York
$341M +$52.6M 6 25.83% Increased
109
LSV Asset Management
LSV Asset Management
Illinois
$341M -$6.47M 8 0.56% Reduced
110
HSBC Holdings
HSBC Holdings
United Kingdom
$338M +$71.6M 26 0.54% Increased
111
Farallon Capital Management
Farallon Capital Management
California
$336M +$94.5M 1 2.99% Increased
112
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$334M +$11.2M 12 0.95% Increased
113
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$333M +$16.7M 2 9.75% Increased
114
Gates Capital Management
Gates Capital Management
New York
$332M +$81.1M 3 9.39% Increased
115
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$330M +$2.45M 43 0.9% Increased
116
Point72 Asset Management
Point72 Asset Management
Connecticut
$327M -$27.6M 11 1.46% Reduced
117
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$325M +$61.2M 4 0.72% Increased
118
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK)
United Kingdom
$323M -$48M 1 12.5% Reduced
119
BAMCO Inc
BAMCO Inc
New York
$322M +$32.1M 6 1.53% Increased
120
Icahn Carl
Icahn Carl
Florida
$316M +$7.89M 2 1.49% Increased
121
Eagle Asset Management
Eagle Asset Management
Florida
$316M +$17.6K 12 1.81% Increased
122
Gabelli Funds
Gabelli Funds
New York
$313M +$4.86M 18 1.79% Increased
123
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$312M +$58.1M 51 0.76% Increased
124
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$307M -$3.58M 12 1.47% Reduced
125
Epoch Investment Partners
Epoch Investment Partners
New York
$307M +$28.5M 7 1.03% Increased