← 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
Federated Hermes
Federated Hermes
Pennsylvania
$568M -$7.29M 33 1.06% Reduced
102
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$561M -$9.76M 2 2.62% Reduced
103
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$555M +$83.7M 10 2.45% Increased
104
Eagle Asset Management
Eagle Asset Management
Florida
$554M -$28.3M 12 2.38% Reduced
105
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$552M +$348M 58 0.08% Increased
106
Harding Loevner
Harding Loevner
New Jersey
$552M +$6.12M 1 2.08% Increased
107
Wasatch Advisors
Wasatch Advisors
Utah
$537M +$17.5M 6 2.18% Increased
108
First Eagle Investment Management
First Eagle Investment Management
New York
$535M -$6.84M 12 1.34% Reduced
109
Eaton Vance Management
Eaton Vance Management
Massachusetts
$528M +$37.8M 41 0.71% Increased
110
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$516M -$24.6M 37 1.08% Reduced
111
Rockefeller Capital Management
Rockefeller Capital Management
New York
$508M +$8.17M 40 2.86% Increased
112
Russell Investments Group
Russell Investments Group
United Kingdom
$508M -$134M 56 0.85% Reduced
113
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$504M -$8.57M 44 0.95% Reduced
114
Icahn Carl
Icahn Carl
Florida
$504M $0 1 2.07% Maintained
115
Gabelli Funds
Gabelli Funds
New York
$496M -$11.7M 21 3.16% Reduced
116
Frontier Capital Management
Frontier Capital Management
Massachusetts
$490M -$174M 9 3.59% Reduced
117
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$489M +$129M 5 1.86% Increased
118
Jennison Associates
Jennison Associates
New York
$486M +$23.3M 12 0.32% Increased
119
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$477M -$21.1M 32 0.99% Reduced
120
SHIM
Spruce House Investment Management
New York
$473M -$165M 1 11.26% Reduced
121
Lyrical Asset Management
Lyrical Asset Management
New York
$469M -$65.2M 1 5.68% Reduced
122
Fred Alger Management
Fred Alger Management
New York
$462M +$56.4M 4 1.09% Increased
123
Bessemer Group
Bessemer Group
New Jersey
$458M +$188M 18 0.99% Increased
124
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$452M +$79.4M 17 1% Increased
125
London Company of Virginia
London Company of Virginia
Virginia
$451M +$20.5M 5 2.41% Increased