← All themes

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
TD Asset Management
TD Asset Management
Ontario, Canada
$261M +$23.4M 20 0.37% Increased
127
First Trust Advisors
First Trust Advisors
Illinois
$258M -$25.9M 42 0.45% Reduced
128
London Company of Virginia
London Company of Virginia
Virginia
$258M +$31.2M 5 2% Increased
129
Eaton Vance Management
Eaton Vance Management
Massachusetts
$257M -$14M 15 0.52% Reduced
130
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$257M -$5.65M 22 0.62% Reduced
131
Farallon Capital Management
Farallon Capital Management
California
$249M -$113M 1 1.99% Reduced
132
National Pension Service
National Pension Service
South Korea
$247M +$18.9M 7 0.7% Increased
133
Korea Investment Corp
Korea Investment Corp
South Korea
$244M +$77.8M 8 0.9% Increased
134
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$242M -$8.88M 1 0.89% Reduced
135
STRS Ohio
STRS Ohio
Ohio
$230M -$51.6M 36 1% Reduced
136
Peconic Partners
Peconic Partners
New York
$228M -$4.98M 5 63.46% Reduced
137
Brandes Investment Partners
Brandes Investment Partners
California
$228M +$6.26M 7 6.93% Increased
138
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$226M +$22.1M 3 4.92% Increased
139
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$226M +$176M 3 0.94% Increased
140
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$222M -$22.7M 19 1.07% Reduced
141
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$221M +$8.47M 12 1.53% Increased
142
Aberdeen Group
Aberdeen Group
United Kingdom
$217M +$33.6M 15 0.59% Increased
143
Sachem Head Capital Management
Sachem Head Capital Management
New York
$215M -$5.66M 1 15.28% Reduced
144
ECP
Electron Capital Partners
New York
$212M +$96.1M 11 23.27% Increased
145
Alkeon Capital Management
Alkeon Capital Management
New York
$211M -$23.6M 3 0.54% Reduced
146
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$209M -$28.4M 8 3.08% Reduced
147
M&G Investment Management
M&G Investment Management
United Kingdom
$203M +$32.1M 7 2.15% Increased
148
CI Investments Inc
CI Investments Inc
Ontario, Canada
$201M -$20.6M 7 1.07% Reduced
149
Truist Financial
Truist Financial
North Carolina
$193M -$7.75M 31 0.43% Reduced
150
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$192M +$7.88M 15 1.95% Increased