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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
Alkeon Capital Management
Alkeon Capital Management
New York
$277M +$15.9M 3 0.98% Increased
127
Eaton Vance Management
Eaton Vance Management
Massachusetts
$277M -$5.2M 15 0.59% Reduced
128
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$274M -$14M 9 3.57% Reduced
129
DZ Bank
DZ Bank
Germany
$269M -$103M 8 0.8% Reduced
130
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$263M -$3.17M 12 1.92% Reduced
131
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$261M -$12.7M 36 0.81% Reduced
132
APG Asset Management
APG Asset Management
Netherlands
$258M +$39.4M 10 0.43% Increased
133
Capital Research Global Investors
Capital Research Global Investors
California
$256M -$60.9M 4 0.08% Reduced
134
First Trust Advisors
First Trust Advisors
Illinois
$255M -$19.5K 39 0.48% Reduced
135
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$253M -$202M 27 0.97% Reduced
136
London Company of Virginia
London Company of Virginia
Virginia
$248M +$3.08M 5 2.05% Increased
137
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$248M -$72.5M 52 0.25% Reduced
138
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$248M +$89.6M 20 0.58% Increased
139
Wasatch Advisors
Wasatch Advisors
Utah
$242M +$13M 4 2.3% Increased
140
Axa
Axa
France
$237M -$9.31M 16 0.94% Reduced
141
Citigroup
Citigroup
New York
$235M -$31.1M 63 0.19% Reduced
142
SCM
Suvretta Capital Management
New York
$233M +$103M 3 6.01% Increased
143
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$227M +$4.83M 8 2.46% Increased
144
CI Investments Inc
CI Investments Inc
Ontario, Canada
$224M -$97.2M 3 1.16% Reduced
145
Sarasin & Partners
Sarasin & Partners
United Kingdom
$224M +$5.12M 1 3.7% Increased
146
Peconic Partners
Peconic Partners
New York
$223M -$188M 4 51.79% Reduced
147
Westfield Capital Management
Westfield Capital Management
Massachusetts
$222M +$25.8M 3 1.77% Increased
148
TD Asset Management
TD Asset Management
Ontario, Canada
$221M -$49.3M 18 0.34% Reduced
149
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$220M -$2.85M 20 1.05% Reduced
150
TimesSquare Capital Management
TimesSquare Capital Management
New York
$218M -$3.94M 4 1.93% Reduced