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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
$308M -$16.1M 14 1.23% Reduced
127
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$304M -$12.4M 11 1.45% Reduced
128
Eaton Vance Management
Eaton Vance Management
Massachusetts
$303M +$28.3M 12 0.76% Increased
129
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK)
United Kingdom
$296M +$14M 1 10.54% Increased
130
Panagora Asset Management
Panagora Asset Management
Massachusetts
$287M -$10.7M 36 1.13% Reduced
131
USAA
United Services Automobile Association
Texas
$284M +$23.4M 34 0.76% Increased
132
Putnam Investments
Putnam Investments
Massachusetts
$282M -$19.6M 20 0.66% Reduced
133
Generation Investment Management
Generation Investment Management
United Kingdom
$282M -$203M 1 2.75% Reduced
134
PointState Capital
PointState Capital
New York
$277M -$132M 3 3.02% Reduced
135
Fidelity International
Fidelity International
Bermuda
$275M +$18.2M 11 0.76% Increased
136
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$268M +$15.5M 2 1.67% Increased
137
D.E. Shaw & Co
D.E. Shaw & Co
New York
$265M +$111M 36 0.36% Increased
138
APG Asset Management
APG Asset Management
Netherlands
$261M +$29.8M 11 0.5% Increased
139
Glenmede Trust
Glenmede Trust
Pennsylvania
$260M $0 30 1.09% Maintained
140
EC
Eminence Capital
New York
$260M +$287M 1 3.88% New
141
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$253M +$59.7M 6 1.97% Increased
142
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$253M +$266M 8 3% New
143
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$250M -$9.2M 15 2.93% Reduced
144
Bessemer Group
Bessemer Group
New Jersey
$241M -$31.3M 21 0.94% Reduced
145
London Company of Virginia
London Company of Virginia
Virginia
$237M +$14.5M 4 1.9% Increased
146
IAM
Impala Asset Management
Florida
$235M -$18.5M 2 10.47% Reduced
147
LHC
Lodge Hill Capital
New York
$233M -$22.8M 4 26.56% Reduced
148
LSV Asset Management
LSV Asset Management
Illinois
$231M -$38.9M 8 0.37% Reduced
149
Findlay Park Partners
Findlay Park Partners
United Kingdom
$230M +$84.5M 2 2.28% Increased
150
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$229M +$18.6M 17 1.13% Increased