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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
Adage Capital Partners
Adage Capital Partners
Massachusetts
$456M -$64M 16 0.87% Reduced
127
William Blair Investment Management
William Blair Investment Management
Illinois
$455M -$155M 8 1.36% Reduced
128
Rockefeller Capital Management
Rockefeller Capital Management
New York
$455M -$77.8M 42 2.19% Reduced
129
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$439M +$404M 7 5.32% Increased
130
Brown Advisory
Brown Advisory
Maryland
$438M -$20.4M 15 0.65% Reduced
131
Lyrical Asset Management
Lyrical Asset Management
New York
$436M +$3.09M 2 6.02% Increased
132
Harding Loevner
Harding Loevner
New Jersey
$435M -$166M 1 2.4% Reduced
133
GRQ
Gardner Russo & Quinn
Pennsylvania
$433M -$29.3M 2 4.17% Reduced
134
London Company of Virginia
London Company of Virginia
Virginia
$431M -$13.5M 5 2.28% Reduced
135
First Eagle Investment Management
First Eagle Investment Management
New York
$423M -$149M 12 1.04% Reduced
136
Natixis Advisors
Natixis Advisors
Massachusetts
$417M +$30.2M 27 1.59% Increased
137
APG Asset Management
APG Asset Management
Netherlands
$414M +$42.9M 11 0.78% Increased
138
SCA
Southpoint Capital Advisors
New York
$409M +$20.8M 2 7.93% Increased
139
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$400M -$4.19M 1 3.94% Reduced
140
Korea Investment Corp
Korea Investment Corp
South Korea
$400M +$32.5M 8 0.99% Increased
141
Pendal Group
Pendal Group
Australia
$399M +$36.1M 8 3.28% Increased
142
AQR Capital Management
AQR Capital Management
Connecticut
$398M -$37.9M 44 0.75% Reduced
143
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$386M -$9.29M 7 4.94% Reduced
144
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$384M -$1.25M 11 1.87% Reduced
145
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$384M +$35.1M 31 0.78% Increased
146
SEI Investments
SEI Investments
Pennsylvania
$381M +$63.5M 45 0.77% Increased
147
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$381M -$122M 15 0.48% Reduced
148
Markel Group
Markel Group
Virginia
$378M $0 2 4.49% Maintained
149
William Blair & Company
William Blair & Company
Illinois
$375M +$74.8M 19 1.32% Increased
150
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$373M +$43.1M 11 2.8% Increased