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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
AC
Ashler Capital
Illinois
$301M +$114M 4 15.67% Increased
127
USAA
United Services Automobile Association
Texas
$300M +$19.9M 34 0.8% Increased
128
Icahn Carl
Icahn Carl
Florida
$297M $0 2 1.23% Maintained
129
IR
IAT Reinsurance
New York
$291M $0 2 42.9% Maintained
130
LM
Luminus Management
Texas
$290M -$101M 9 6.66% Reduced
131
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$289M +$22.3M 16 3.13% Increased
132
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$279M -$1.55M 10 3.18% Reduced
133
Alyeska Investment Group
Alyeska Investment Group
Illinois
$275M +$110M 9 2.46% Increased
134
Eaton Vance Management
Eaton Vance Management
Massachusetts
$274M -$8.53M 12 0.65% Reduced
135
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK)
United Kingdom
$272M +$6.64M 2 9.05% Increased
136
Axa
Axa
France
$270M -$551K 14 1.03% Reduced
137
Aberdeen Group
Aberdeen Group
United Kingdom
$268M +$96.5M 13 0.52% Increased
138
Homestead Advisers
Homestead Advisers
Virginia
$260M -$33.6M 6 4.08% Reduced
139
APG Asset Management
APG Asset Management
Netherlands
$257M -$357K 10 0.47% Reduced
140
Glenmede Trust
Glenmede Trust
Pennsylvania
$256M +$16.3M 22 1.13% Increased
141
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$251M -$69.5M 24 0.48% Reduced
142
DZ Bank
DZ Bank
Germany
$247M +$123M 8 0.91% Increased
143
TimesSquare Capital Management
TimesSquare Capital Management
New York
$244M -$74.8M 3 1.63% Reduced
144
Two Sigma Investments
Two Sigma Investments
New York
$243M -$56.7M 28 0.72% Reduced
145
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$239M +$5.26M 15 1.96% Increased
146
AL
AJO LP
Pennsylvania
$239M +$31.3M 14 1.1% Increased
147
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$235M -$70.5M 10 1.01% Reduced
148
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$233M +$13.2M 17 1.14% Increased
149
Bessemer Group
Bessemer Group
New Jersey
$231M -$56.5M 21 0.89% Reduced
150
Marshall Wace North America
Marshall Wace North America
New York
$229M +$33.8M 28 1.29% Increased