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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
BAMCO Inc
BAMCO Inc
New York
$292M -$3.39M 3 1.11% Reduced
127
Aberdeen Group
Aberdeen Group
United Kingdom
$288M -$59.9M 13 0.7% Reduced
128
Brandes Investment Partners
Brandes Investment Partners
California
$288M -$21.9M 3 6.85% Reduced
129
SAM
Scopus Asset Management
New York
$288M -$11.9M 9 9.36% Reduced
130
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$287M -$2.48M 9 3.2% Reduced
131
Balyasny Asset Management
Balyasny Asset Management
Illinois
$280M +$182M 16 1.66% Increased
132
STRS Ohio
STRS Ohio
Ohio
$278M +$39.5M 34 1.16% Increased
133
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$277M +$4M 13 1.85% Increased
134
Sachem Head Capital Management
Sachem Head Capital Management
New York
$277M -$20.2M 1 21.71% Reduced
135
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$270M +$255M 29 0.71% New
136
National Pension Service
National Pension Service
South Korea
$263M +$26M 7 0.72% Increased
137
TP
Theleme Partners
United Kingdom
$262M -$12.5M 1 14.76% Reduced
138
Fidelity International
Fidelity International
Bermuda
$261M +$66.7M 15 0.36% Increased
139
London Company of Virginia
London Company of Virginia
Virginia
$259M +$7.95M 5 2% Increased
140
Citigroup
Citigroup
New York
$258M +$640K 61 0.19% Increased
141
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$257M +$15.3M 19 1.14% Increased
142
Truist Financial
Truist Financial
North Carolina
$251M +$217M 28 0.51% Increased
143
Putnam Investments
Putnam Investments
Massachusetts
$246M -$16.8M 11 0.51% Reduced
144
Wasatch Advisors
Wasatch Advisors
Utah
$245M +$6.76M 4 2.01% Increased
145
Stifel Financial
Stifel Financial
Missouri
$230M +$4M 38 0.48% Increased
146
Ninety One (UK)
Ninety One (UK)
United Kingdom
$230M +$39.3M 2 0.76% Increased
147
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$229M -$11.1M 8 2.38% Reduced
148
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$228M -$15.1M 3 6.15% Reduced
149
SCM
SunTx Capital Management
Texas
$227M +$237M 1 100% New
150
Peconic Partners
Peconic Partners
New York
$225M -$12.7M 3 45.83% Reduced