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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
William Blair Investment Management
William Blair Investment Management
Illinois
$653M +$40.6M 10 2.1% Increased
102
Federated Hermes
Federated Hermes
Pennsylvania
$653M -$64.2M 35 1.62% Reduced
103
GAMCO Investors
GAMCO Investors
Connecticut
$618M -$5.29M 20 6.49% Reduced
104
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$618M -$4.2M 12 1.35% Reduced
105
AGF Management
AGF Management
Ontario, Canada
$607M +$93.1M 14 4.4% Increased
106
Stifel Financial
Stifel Financial
Missouri
$607M +$21.4M 43 0.83% Increased
107
National Pension Service
National Pension Service
South Korea
$601M -$1.99M 8 0.97% Reduced
108
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$590M -$2.88M 13 3.35% Reduced
109
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$576M -$4.74M 54 0.49% Reduced
110
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$576M +$35.4M 14 1.98% Increased
111
Royce & Associates
Royce & Associates
New York
$572M -$15.5M 34 5.55% Reduced
112
Balyasny Asset Management
Balyasny Asset Management
Illinois
$571M +$127M 30 1.26% Increased
113
Los Angeles Capital Management
Los Angeles Capital Management
California
$564M +$33.1M 21 2.26% Increased
114
Russell Investments Group
Russell Investments Group
United Kingdom
$561M +$2.89M 55 1.08% Increased
115
AQR Capital Management
AQR Capital Management
Connecticut
$559M -$26.1M 45 1.19% Reduced
116
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$559M -$12.9M 34 1.26% Reduced
117
Marshall Wace
Marshall Wace
United Kingdom
$542M +$37.1M 24 1.06% Increased
118
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$540M -$143M 10 2.01% Reduced
119
SEI Investments
SEI Investments
Pennsylvania
$533M -$46.3M 49 0.93% Reduced
120
Corient Private Wealth
Corient Private Wealth
Florida
$527M +$43.3M 22 1.22% Increased
121
Frontier Capital Management
Frontier Capital Management
Massachusetts
$524M +$76.4M 8 5.02% Increased
122
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$508M -$6.21M 43 1.13% Reduced
123
Brown Advisory
Brown Advisory
Maryland
$500M +$10.8M 16 0.78% Increased
124
Congress Asset Management
Congress Asset Management
Massachusetts
$497M +$79.6M 12 4.32% Increased
125
Swedbank
Swedbank
Sweden
$488M +$99.8M 11 0.83% Increased