← 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$465M -$41.6M 12 1.85% Reduced
102
TD Asset Management
TD Asset Management
Ontario, Canada
$464M -$45.9M 22 0.54% Reduced
103
Renaissance Technologies
Renaissance Technologies
New York
$458M -$4.46M 54 0.54% Reduced
104
Artisan Partners
Artisan Partners
Wisconsin
$458M -$197M 4 0.77% Reduced
105
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$454M -$98.1M 54 0.44% Reduced
106
William Blair Investment Management
William Blair Investment Management
Illinois
$443M +$66.7M 10 1.64% Increased
107
Findlay Park Partners
Findlay Park Partners
United Kingdom
$442M -$2.31M 2 4.12% Reduced
108
Eagle Asset Management
Eagle Asset Management
Florida
$441M +$37.8M 12 2.76% Increased
109
LPL Financial
LPL Financial
California
$440M +$59.2M 40 0.42% Increased
110
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$425M -$3.12M 32 1.04% Reduced
111
Stifel Financial
Stifel Financial
Missouri
$419M +$9.58M 39 0.66% Increased
112
Holocene Advisors
Holocene Advisors
New York
$404M +$21.2M 13 2.44% Increased
113
Federated Hermes
Federated Hermes
Pennsylvania
$403M -$22.4M 35 1.1% Reduced
114
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$400M +$120M 9 5.96% Increased
115
National Pension Service
National Pension Service
South Korea
$398M +$28.3M 7 0.82% Increased
116
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$388M -$25.2M 40 0.94% Reduced
117
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$383M +$35.7M 7 5.36% Increased
118
SEI Investments
SEI Investments
Pennsylvania
$380M +$76M 45 0.82% Increased
119
Russell Investments Group
Russell Investments Group
United Kingdom
$377M -$40.2K 53 0.77% Reduced
120
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK)
United Kingdom
$370M +$1.96M 1 8.35% Increased
121
Gabelli Funds
Gabelli Funds
New York
$369M +$1.24M 18 2.83% Increased
122
Brown Advisory
Brown Advisory
Maryland
$368M +$2.92M 15 0.69% Increased
123
Icahn Carl
Icahn Carl
Florida
$363M $0 1 1.74% Maintained
124
Jennison Associates
Jennison Associates
New York
$362M -$99.8M 8 0.36% Reduced
125
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$359M -$10.6M 1 4.68% Reduced