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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
GE
General Electric
Ohio
$211M +$46.6M 3 1.08% Increased
127
Eagle Asset Management
Eagle Asset Management
Florida
$210M +$9.74M 11 1.46% Increased
128
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$207M +$17.5M 12 4.01% Increased
129
William Blair Investment Management
William Blair Investment Management
Illinois
$204M -$25.8M 6 0.81% Reduced
130
First Trust Advisors
First Trust Advisors
Illinois
$203M -$37.2M 35 0.65% Reduced
131
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$202M -$7.52M 39 0.77% Reduced
132
MTB
Mizuho Trust & Banking
Japan
$199M +$4.91M 10 0.63% Increased
133
Axa
Axa
France
$197M -$21.6M 15 0.88% Reduced
134
Barclays
Barclays
United Kingdom
$195M -$58.1M 46 0.3% Reduced
135
NFA
Nationwide Fund Advisors
Ohio
$193M +$140K 50 0.84% Increased
136
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$189M -$32.9M 21 0.74% Reduced
137
Bessemer Group
Bessemer Group
New Jersey
$188M -$13.9M 12 1.06% Reduced
138
Balyasny Asset Management
Balyasny Asset Management
Illinois
$187M +$23.8M 19 1.11% Increased
139
London Company of Virginia
London Company of Virginia
Virginia
$186M -$1.44M 3 1.52% Reduced
140
Vontobel Asset Management
Vontobel Asset Management
New York
$186M +$6.07M 1 1.43% Increased
141
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$184M +$33M 17 0.76% Increased
142
Homestead Advisers
Homestead Advisers
Virginia
$183M +$166M 5 3.28% New
143
Gabelli Funds
Gabelli Funds
New York
$182M -$14.6M 14 1.1% Reduced
144
Lyrical Asset Management
Lyrical Asset Management
New York
$182M +$18.3M 2 3.96% Increased
145
TD Asset Management
TD Asset Management
Ontario, Canada
$181M +$3.11M 16 0.34% Increased
146
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$180M -$4.1M 9 1.79% Reduced
147
TimesSquare Capital Management
TimesSquare Capital Management
New York
$176M +$75.4M 3 1.15% Increased
148
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$174M +$33.6M 3 11.12% Increased
149
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$172M -$72.6M 14 0.76% Reduced
150
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$171M -$46.6M 6 3.44% Reduced