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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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$866M -$326M 49 1.28% Reduced
102
Stifel Financial
Stifel Financial
Missouri
$865M -$1.43M 45 0.91% Reduced
103
Corient Private Wealth
Corient Private Wealth
Florida
$852M -$4.33M 37 1.33% Reduced
104
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$850M +$18.7M 18 1.12% Increased
105
Viking Global Investors
Viking Global Investors
Connecticut
$849M -$46.5M 1 3.09% Reduced
106
Swedbank
Swedbank
Sweden
$839M +$44.9M 15 1.07% Increased
107
Allianz Asset Management
Allianz Asset Management
Germany
$826M -$99.9M 40 1.16% Reduced
108
TCI Fund Management
TCI Fund Management
United Kingdom
$820M $0 1 1.86% Maintained
109
Brown Advisory
Brown Advisory
Maryland
$816M +$13.7M 18 1.02% Increased
110
Canada Life
Canada Life
Manitoba, Canada
$814M -$4.71M 46 1.42% Reduced
111
VOYA Investment Management
VOYA Investment Management
Georgia
$806M +$210M 53 0.83% Increased
112
Lazard Asset Management
Lazard Asset Management
New York
$794M -$271M 46 1.06% Reduced
113
Stockbridge Partners
Stockbridge Partners
Massachusetts
$762M +$238M 2 15.3% Increased
114
Ninety One (UK)
Ninety One (UK)
United Kingdom
$758M +$209M 5 2.02% Increased
115
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$746M -$14.5M 3 4.17% Reduced
116
Aviva
Aviva
United Kingdom
$745M +$19.5M 20 1.93% Increased
117
Aberdeen Group
Aberdeen Group
United Kingdom
$700M -$13.4M 19 1.28% Reduced
118
Hood River Capital Management
Hood River Capital Management
Florida
$698M +$81.7M 10 11.28% Increased
119
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$695M -$870K 61 0.44% Reduced
120
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$689M -$23.8M 32 1.27% Reduced
121
Alkeon Capital Management
Alkeon Capital Management
New York
$685M +$65.6M 3 1.17% Increased
122
Man Group
Man Group
United Kingdom
$682M -$119M 33 1.77% Reduced
123
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$677M -$7.03M 43 1.29% Reduced
124
Frontier Capital Management
Frontier Capital Management
Massachusetts
$666M +$36.8M 8 6.27% Increased
125
William Blair Investment Management
William Blair Investment Management
Illinois
$663M -$93.5M 10 1.64% Reduced