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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
Eaton Vance Management
Eaton Vance Management
Massachusetts
$280M -$5.16M 15 0.64% Reduced
127
Sachem Head Capital Management
Sachem Head Capital Management
New York
$280M +$240M 1 17.04% New
128
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$279M +$19.8M 4 0.69% Increased
129
MetLife Investment Management
MetLife Investment Management
New Jersey
$277M +$179M 42 0.83% Increased
130
AL
AJO LP
Pennsylvania
$273M -$25.6M 7 1.41% Reduced
131
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$267M +$8.68M 8 3.67% Increased
132
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$266M +$116M 52 0.57% Increased
133
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$259M -$14.6M 11 0.86% Reduced
134
TD Asset Management
TD Asset Management
Ontario, Canada
$255M +$13.4M 20 0.39% Increased
135
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$253M +$4.7M 8 7.99% Increased
136
Axa
Axa
France
$251M +$22.9M 14 0.98% Increased
137
Pzena Investment Management
Pzena Investment Management
New York
$251M +$48.5M 3 1.36% Increased
138
SAM
Scopus Asset Management
New York
$247M +$189M 8 7.23% Increased
139
Raymond James & Associates
Raymond James & Associates
Florida
$247M +$19M 35 0.37% Increased
140
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$247M -$68.9M 35 0.78% Reduced
141
Citigroup
Citigroup
New York
$242M -$238M 60 0.23% Reduced
142
First Trust Advisors
First Trust Advisors
Illinois
$241M -$35.5M 39 0.48% Reduced
143
Balyasny Asset Management
Balyasny Asset Management
Illinois
$239M -$15.7M 19 1.59% Reduced
144
TimesSquare Capital Management
TimesSquare Capital Management
New York
$238M -$10M 3 1.83% Reduced
145
Fred Alger Management
Fred Alger Management
New York
$235M -$93.6M 4 0.93% Reduced
146
Federated Hermes
Federated Hermes
Pennsylvania
$230M -$56.2M 37 0.57% Reduced
147
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$228M -$4.06M 11 0.84% Reduced
148
STRS Ohio
STRS Ohio
Ohio
$225M +$8.36M 32 1.02% Increased
149
Nordea Investment Management
Nordea Investment Management
Sweden
$224M -$17.4M 22 0.47% Reduced
150
Point72 Asset Management
Point72 Asset Management
Connecticut
$222M +$108M 14 1.01% Increased