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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
Barclays
Barclays
United Kingdom
$358M -$136M 62 0.22% Reduced
127
Wasatch Advisors
Wasatch Advisors
Utah
$356M +$93.6M 5 2.25% Increased
128
Harding Loevner
Harding Loevner
New Jersey
$347M -$10.7M 1 2.14% Reduced
129
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$345M -$54.6M 45 0.9% Reduced
130
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$344M +$17.7M 10 3.06% Increased
131
AQR Capital Management
AQR Capital Management
Connecticut
$338M +$21.4M 45 0.76% Increased
132
Pendal Group
Pendal Group
Australia
$333M +$37.6M 9 3.26% Increased
133
Vontobel Asset Management
Vontobel Asset Management
New York
$332M +$45M 1 2.43% Increased
134
GRQ
Gardner Russo & Quinn
Pennsylvania
$332M -$5.36M 2 3.71% Reduced
135
Natixis Advisors
Natixis Advisors
Massachusetts
$331M -$2.99M 30 1.46% Reduced
136
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$330M -$107M 16 0.86% Reduced
137
Farallon Capital Management
Farallon Capital Management
California
$327M -$81.8M 1 1.78% Reduced
138
Altshuler Shaham
Altshuler Shaham
Israel
$320M +$94M 4 4.78% Increased
139
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$316M +$53.8M 19 0.81% Increased
140
Winslow Capital Management
Winslow Capital Management
Minnesota
$314M +$56.9M 1 1.68% Increased
141
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$313M -$3.31M 12 1.75% Reduced
142
First Eagle Investment Management
First Eagle Investment Management
New York
$312M +$7.32M 11 0.88% Increased
143
Frontier Capital Management
Frontier Capital Management
Massachusetts
$307M -$18M 8 3.53% Reduced
144
William Blair & Company
William Blair & Company
Illinois
$301M -$780K 17 1.34% Reduced
145
Adage Capital Partners
Adage Capital Partners
Massachusetts
$299M -$73.8M 11 0.68% Reduced
146
London Company of Virginia
London Company of Virginia
Virginia
$298M -$52.4M 5 1.82% Reduced
147
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$294M -$14.8M 31 0.7% Reduced
148
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$294M +$575K 3 1.83% Increased
149
Ninety One (UK)
Ninety One (UK)
United Kingdom
$294M -$21.7M 1 0.87% Reduced
150
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$294M +$1.07M 21 1.26% Increased