← 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
Gabelli Funds
Gabelli Funds
New York
$367M -$21.9M 19 3.03% Reduced
127
Harding Loevner
Harding Loevner
New Jersey
$366M -$21.3M 1 2.4% Reduced
128
Federated Hermes
Federated Hermes
Pennsylvania
$366M -$41.3M 35 1.07% Reduced
129
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$365M +$13.6M 8 5.11% Increased
130
Balyasny Asset Management
Balyasny Asset Management
Illinois
$364M +$140M 22 1.12% Increased
131
Russell Investments Group
Russell Investments Group
United Kingdom
$362M -$17.5M 53 0.79% Reduced
132
Stockbridge Partners
Stockbridge Partners
Massachusetts
$360M +$43.8M 1 10.21% Increased
133
SI
Standard Investments
New York
$357M -$288M 2 16.32% Reduced
134
GRQ
Gardner Russo & Quinn
Pennsylvania
$353M -$5.13M 2 4.27% Reduced
135
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$350M +$2.89M 12 2.09% Increased
136
Wasatch Advisors
Wasatch Advisors
Utah
$346M +$31.8M 6 2.4% Increased
137
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$340M +$3.94M 10 3.21% Increased
138
Korea Investment Corp
Korea Investment Corp
South Korea
$335M +$29.1M 9 1.03% Increased
139
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$331M +$602K 16 0.93% Increased
140
First Eagle Investment Management
First Eagle Investment Management
New York
$318M -$28.8M 12 0.95% Reduced
141
Natixis Advisors
Natixis Advisors
Massachusetts
$314M -$22.7M 27 1.33% Reduced
142
AQR Capital Management
AQR Capital Management
Connecticut
$312M -$34.1M 40 0.76% Reduced
143
Point72 Asset Management
Point72 Asset Management
Connecticut
$304M +$65.7M 9 1.21% Increased
144
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$302M -$49.9M 45 0.96% Reduced
145
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$302M -$5.94M 1 4.48% Reduced
146
Markel Group
Markel Group
Virginia
$300M $0 2 4.42% Maintained
147
London Company of Virginia
London Company of Virginia
Virginia
$299M -$23.9M 4 1.89% Reduced
148
Pendal Group
Pendal Group
Australia
$295M -$41.4M 8 2.87% Reduced
149
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$290M -$8.11M 20 1.35% Reduced
150
APG Asset Management
APG Asset Management
Netherlands
$290M -$21.4M 11 0.75% Reduced