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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
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$446M -$6.26M 8 2.84% Reduced
102
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$434M -$14.4M 1 4.63% Reduced
103
Eagle Asset Management
Eagle Asset Management
Florida
$429M -$27.2M 10 2.42% Reduced
104
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$427M -$12.1M 3 2.17% Reduced
105
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$423M -$4.65M 43 0.86% Reduced
106
Gabelli Funds
Gabelli Funds
New York
$422M -$21.8M 22 3.01% Reduced
107
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$422M +$69.3M 9 0.98% Increased
108
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$419M +$77.8M 10 1.21% Increased
109
AQR Capital Management
AQR Capital Management
Connecticut
$415M -$124M 42 0.74% Reduced
110
Federated Hermes
Federated Hermes
Pennsylvania
$411M -$98.7M 35 0.84% Reduced
111
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$408M +$185M 8 2.49% Increased
112
GRQ
Gardner Russo & Quinn
Pennsylvania
$407M -$27.7M 2 3.69% Reduced
113
Wasatch Advisors
Wasatch Advisors
Utah
$406M +$21.2M 4 2% Increased
114
APG Asset Management
APG Asset Management
Netherlands
$402M -$45.1M 11 0.66% Reduced
115
GA
Greenhaven Associates
New York
$401M -$153M 2 7.54% Reduced
116
Putnam Investments
Putnam Investments
Massachusetts
$399M -$102M 12 0.71% Reduced
117
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$393M -$14.3M 5 0.83% Reduced
118
London Company of Virginia
London Company of Virginia
Virginia
$387M +$2.46M 5 2.42% Increased
119
BAMCO Inc
BAMCO Inc
New York
$382M -$21.2M 3 0.95% Reduced
120
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$377M -$231M 31 0.53% Reduced
121
Adage Capital Partners
Adage Capital Partners
Massachusetts
$373M +$79.8M 12 0.81% Increased
122
Eaton Vance Management
Eaton Vance Management
Massachusetts
$372M +$20.2M 16 0.59% Increased
123
Farallon Capital Management
Farallon Capital Management
California
$366M -$30.2M 1 2.2% Reduced
124
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$364M -$5.02M 24 0.73% Reduced
125
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$362M -$37.1M 29 0.84% Reduced