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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
Jennison Associates
Jennison Associates
New York
$360M -$43.8M 10 0.26% Reduced
127
National Pension Service
National Pension Service
South Korea
$359M -$4.16M 7 0.82% Reduced
128
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$356M -$255M 2 2.02% Reduced
129
Findlay Park Partners
Findlay Park Partners
United Kingdom
$353M -$23.9M 2 2.45% Reduced
130
First Trust Advisors
First Trust Advisors
Illinois
$340M +$22.8M 43 0.45% Increased
131
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$332M +$8.2M 53 0.33% Increased
132
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$331M +$195M 37 1.23% Increased
133
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$325M +$84.2M 9 0.86% Increased
134
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$324M +$10.4M 20 1.28% Increased
135
ECP
Electron Capital Partners
New York
$319M +$22.2M 9 21.87% Increased
136
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$319M +$78.8M 9 4.1% Increased
137
Stifel Financial
Stifel Financial
Missouri
$317M +$5.21M 38 0.57% Increased
138
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$311M +$49M 12 2.65% Increased
139
Harding Loevner
Harding Loevner
New Jersey
$310M +$11.5M 1 1.28% Increased
140
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$306M +$1.24M 3 4.87% Increased
141
Rockefeller Capital Management
Rockefeller Capital Management
New York
$304M +$24.6M 33 2.31% Increased
142
STRS Ohio
STRS Ohio
Ohio
$302M -$46.2M 37 1.16% Reduced
143
Aberdeen Group
Aberdeen Group
United Kingdom
$302M -$2.06M 17 0.73% Reduced
144
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$299M -$5.23M 11 1.68% Reduced
145
Icahn Carl
Icahn Carl
Florida
$298M $0 1 1.49% Maintained
146
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$292M +$23.8M 4 6.69% Increased
147
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$291M -$93.1M 28 0.66% Reduced
148
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$289M +$2.12M 2 1.36% Increased
149
Truist Financial
Truist Financial
North Carolina
$287M +$14.6M 34 0.55% Increased
150
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$280M -$13.4M 1 0.89% Reduced