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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
Lyrical Asset Management
Lyrical Asset Management
New York
$462M -$51.4M 1 5.93% Reduced
127
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$452M -$9.77M 33 0.94% Reduced
128
Frontier Capital Management
Frontier Capital Management
Massachusetts
$445M -$53.7M 8 3.5% Reduced
129
LSV Asset Management
LSV Asset Management
Illinois
$442M -$187M 11 0.8% Reduced
130
Acadian Asset Management
Acadian Asset Management
Massachusetts
$437M +$32.9M 26 1.66% Increased
131
Stifel Financial
Stifel Financial
Missouri
$436M +$20.6M 45 0.64% Increased
132
Adage Capital Partners
Adage Capital Partners
Massachusetts
$433M +$43.3M 11 0.85% Increased
133
GRQ
Gardner Russo & Quinn
Pennsylvania
$419M -$15.8M 2 3.86% Reduced
134
National Pension Service
National Pension Service
South Korea
$411M -$5.24M 7 0.78% Reduced
135
BAMCO Inc
BAMCO Inc
New York
$404M -$15.6M 2 0.92% Reduced
136
London Company of Virginia
London Company of Virginia
Virginia
$404M -$34.9M 5 2.22% Reduced
137
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$398M -$6.31M 1 3.58% Reduced
138
Findlay Park Partners
Findlay Park Partners
United Kingdom
$398M +$63.7M 2 2.74% Increased
139
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$396M +$149M 10 0.95% Increased
140
Alkeon Capital Management
Alkeon Capital Management
New York
$395M -$1M 2 0.67% Reduced
141
Brown Advisory
Brown Advisory
Maryland
$395M +$17M 13 0.58% Increased
142
Pendal Group
Pendal Group
Australia
$381M +$137M 9 3.14% Increased
143
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$374M +$54.7M 22 0.42% Increased
144
LPL Financial
LPL Financial
California
$370M +$33.4M 45 0.35% Increased
145
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$366M -$28.1M 2 2.24% Reduced
146
Man Group
Man Group
United Kingdom
$360M +$75.7M 22 1.26% Increased
147
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$358M -$12.5M 7 4.45% Reduced
148
Natixis Advisors
Natixis Advisors
Massachusetts
$358M +$44.6M 28 1.47% Increased
149
Aberdeen Group
Aberdeen Group
United Kingdom
$354M -$22.7M 17 0.8% Reduced
150
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$353M -$2.5M 11 1.74% Reduced