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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
HCM
Highfields Capital Management
Massachusetts
$216M +$91.2M 1 1.88% Increased
127
Icahn Carl
Icahn Carl
Florida
$206M -$568M 2 1.02% Reduced
128
London Company of Virginia
London Company of Virginia
Virginia
$203M -$7.16M 3 1.57% Reduced
129
First Trust Advisors
First Trust Advisors
Illinois
$201M -$11.6M 39 0.63% Reduced
130
BAMCO Inc
BAMCO Inc
New York
$200M -$15.7M 5 1.07% Reduced
131
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$200M -$183K 22 0.81% Reduced
132
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$200M -$7.47M 9 1.96% Reduced
133
Gabelli Funds
Gabelli Funds
New York
$200M +$3.83M 15 1.18% Increased
134
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$200M -$13.2M 10 3.42% Reduced
135
Jennison Associates
Jennison Associates
New York
$199M -$68.9M 3 0.22% Reduced
136
Sterling Capital Management
Sterling Capital Management
North Carolina
$198M -$51.4M 12 1.81% Reduced
137
Lyrical Asset Management
Lyrical Asset Management
New York
$197M +$7.55M 2 4.12% Increased
138
Acadian Asset Management
Acadian Asset Management
Massachusetts
$196M +$86.2M 21 1% Increased
139
NFA
Nationwide Fund Advisors
Ohio
$195M -$6.48M 51 0.84% Reduced
140
MTB
Mizuho Trust & Banking
Japan
$191M -$15.5M 8 0.58% Reduced
141
1832 Asset Management
1832 Asset Management
Ontario, Canada
$190M -$67.2M 8 0.74% Reduced
142
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$190M -$52.4M 4 13.15% Reduced
143
Barclays
Barclays
United Kingdom
$189M -$13.6M 46 0.25% Reduced
144
TimesSquare Capital Management
TimesSquare Capital Management
New York
$189M -$7.79M 3 1.25% Reduced
145
Axa
Axa
France
$188M -$16.6M 18 0.84% Reduced
146
HSBC Holdings
HSBC Holdings
United Kingdom
$188M -$30.1M 26 0.52% Reduced
147
Panagora Asset Management
Panagora Asset Management
Massachusetts
$185M +$11.1M 32 0.92% Increased
148
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$184M +$18.4M 2 1.8% Increased
149
TP
Theleme Partners
United Kingdom
$183M -$70.3M 2 13.75% Reduced
150
Caxton Associates (New York)
Caxton Associates (New York)
New York
$183M +$177M 13 5.04% New