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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
126
Axa
Axa
France
$205M -$18.3M 12 0.84% Reduced
127
Lyrical Asset Management
Lyrical Asset Management
New York
$202M +$28.8M 2 4.8% Increased
128
William Blair Investment Management
William Blair Investment Management
Illinois
$199M +$210M 4 0.41% New
129
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$199M +$27.8M 1 1.5% Increased
130
Pzena Investment Management
Pzena Investment Management
New York
$198M +$5.08M 4 1.26% Increased
131
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$198M -$614K 38 0.76% Reduced
132
NFA
Nationwide Fund Advisors
Ohio
$197M -$23.4M 51 0.88% Reduced
133
National Rural Electric Cooperative Association
National Rural Electric Cooperative Association
Virginia
$192M $0 4 3.67% Maintained
134
Gabelli Funds
Gabelli Funds
New York
$191M +$2.4M 14 1.13% Increased
135
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$189M -$35.2M 1 2.26% Reduced
136
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK)
United Kingdom
$188M +$60.9M 1 14.33% Increased
137
Parnassus Investments
Parnassus Investments
California
$185M +$47.2M 1 1.37% Increased
138
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$183M +$9.2M 13 0.54% Increased
139
Eaton Vance Management
Eaton Vance Management
Massachusetts
$183M -$7.72M 8 0.56% Reduced
140
HCM
Highfields Capital Management
Massachusetts
$182M +$29.9M 1 1.61% Increased
141
GC
Greenlight Capital
New York
$178M -$99.1M 1 2.95% Reduced
142
MTB
Mizuho Trust & Banking
Japan
$177M -$1.07M 10 0.61% Reduced
143
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$176M +$14.8M 11 1.71% Increased
144
Sculptor Capital
Sculptor Capital
New York
$175M +$183M 1 0.61% New
145
SC
Sasco Capital
Connecticut
$173M +$57.3M 2 3.75% Increased
146
Balyasny Asset Management
Balyasny Asset Management
Illinois
$171M +$58.1M 18 1.26% Increased
147
London Company of Virginia
London Company of Virginia
Virginia
$171M +$5.12M 3 1.58% Increased
148
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$166M -$75.6K 33 1.06% Reduced
149
Stifel Financial
Stifel Financial
Missouri
$166M -$19.4M 22 0.93% Reduced
150
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$163M -$3.09M 46 0.19% Reduced