← 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
APG Asset Management
APG Asset Management
Netherlands
$437M +$63.3M 11 0.83% Increased
127
SEI Investments
SEI Investments
Pennsylvania
$429M -$60.4M 42 0.95% Reduced
128
Congress Asset Management
Congress Asset Management
Massachusetts
$425M +$93.1M 11 4.26% Increased
129
Natixis Advisors
Natixis Advisors
Massachusetts
$409M +$11.9M 27 1.54% Increased
130
Corient Private Wealth
Corient Private Wealth
Florida
$405M +$388M 20 1.47% New
131
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$402M -$184M 10 1.54% Reduced
132
Wasatch Advisors
Wasatch Advisors
Utah
$396M +$51.2M 9 2.66% Increased
133
Vontobel Asset Management
Vontobel Asset Management
New York
$394M -$5.92M 1 3.13% Reduced
134
Markel Group
Markel Group
Virginia
$393M $0 2 5.27% Maintained
135
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$391M +$19.3M 47 2.09% Increased
136
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$388M -$11.5M 16 1.01% Reduced
137
AQR Capital Management
AQR Capital Management
Connecticut
$384M -$18M 40 0.88% Reduced
138
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$381M -$10.4M 12 2.09% Reduced
139
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$377M +$6.16M 21 1.64% Increased
140
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$368M -$14.8M 43 1.19% Reduced
141
Korea Investment Corp
Korea Investment Corp
South Korea
$366M -$61.1M 9 1.15% Reduced
142
HighTower Advisors
HighTower Advisors
Illinois
$362M +$25.9M 34 0.83% Increased
143
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$357M +$58.4M 54 0.55% Increased
144
BOI
Bank of Italy
Italy
$356M $0 1 13.44% Maintained
145
Artemis Investment Management
Artemis Investment Management
United Kingdom
$351M +$132M 7 3.98% Increased
146
GRQ
Gardner Russo & Quinn
Pennsylvania
$351M -$19.6M 2 3.88% Reduced
147
London Company of Virginia
London Company of Virginia
Virginia
$350M +$26.9M 5 2.07% Increased
148
US Bancorp
US Bancorp
Minnesota
$346M +$18.4M 56 0.61% Increased
149
SI
Standard Investments
New York
$342M -$75.3M 2 17.84% Reduced
150
Pendal Group
Pendal Group
Australia
$342M -$34.6M 9 2.95% Reduced