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 |
Eaton Vance Management
Boston,
Massachusetts
| $314M | +$6.74M | 13 | 0.7% | Increased |
|
| 127 |
Fred Alger Management
New York
| $311M | -$52M | 7 | 1.17% | Reduced |
|
| 128 |
D.E. Shaw & Co
New York
| $310M | +$77.2M | 35 | 0.37% | Increased |
|
| 129 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
| $308M | +$182M | 2 | 3.7% | Increased |
|
| 130 |
LM
Luminus Management
Houston,
Texas
| $297M | +$29.9M | 11 | 4.84% | Increased |
|
| 131 |
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
| $295M | +$1.95M | 1 | 9.85% | Increased |
|
| 132 |
Peconic Partners
New York
| $294M | -$114M | 3 | 74.21% | Reduced |
|
| 133 |
Two Sigma Advisers
New York
| $291M | -$30.2M | 31 | 0.71% | Reduced |
|
| 134 |
Balyasny Asset Management
Chicago,
Illinois
| $285M | +$54.2M | 20 | 1.29% | Increased |
|
| 135 |
IR
IAT Reinsurance
New York
| $280M | $0 | 2 | 40.77% | Maintained |
|
| 136 |
AC
Ashler Capital
Chicago,
Illinois
| $279M | -$60.5M | 3 | 15.78% | Reduced |
|
| 137 |
Impax Asset Management Group
London,
United Kingdom
| $278M | +$276M | 8 | 3.99% | New |
|
| 138 |
Axa
Paris,
France
| $277M | -$20.7M | 14 | 1.01% | Reduced |
|
| 139 |
CI Global Investments
Oakland,
California
| $275M | +$50.1M | 2 | 4.23% | Increased |
|
| 140 |
APG Asset Management
Amsterdam,
Netherlands
| $274M | -$5.21M | 11 | 0.48% | Reduced |
|
| 141 |
USAA
United Services Automobile Association
San Antonio,
Texas
| $271M | -$34.8M | 31 | 0.68% | Reduced |
|
| 142 |
Icahn Carl
Sunny Isles Beach,
Florida
| $271M | $0 | 2 | 1.07% | Maintained |
|
| 143 |
Citigroup
New York
| $269M | +$76.3M | 58 | 0.24% | Increased |
|
| 144 |
BAMCO Inc
New York
| $268M | -$112M | 6 | 1.11% | Reduced |
|
| 145 |
BNP Paribas Financial Markets
Paris,
France
| $268M | -$151M | 53 | 0.39% | Reduced |
|
| 146 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $263M | -$238M | 11 | 0.94% | Reduced |
|
| 147 |
Gates Capital Management
New York
| $252M | +$115M | 3 | 6.4% | Increased |
|
| 148 |
IAM
Impala Asset Management
Palm Beach,
Florida
| $252M | +$35M | 2 | 8.33% | Increased |
|
| 149 |
Raymond James & Associates
St Petersburg,
Florida
| $242M | +$8.68M | 35 | 0.37% | Increased |
|
| 150 |
Glenmede Trust
Philadelphia,
Pennsylvania
| $241M | +$6.18M | 19 | 0.97% | Increased |
|