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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
Gabelli Funds
Gabelli Funds
New York
$447M +$1.7M 19 3.39% Increased
127
Brown Advisory
Brown Advisory
Maryland
$445M -$60.1M 17 0.75% Reduced
128
Axa
Axa
France
$444M +$125M 22 1.53% Increased
129
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$443M -$36.6M 25 0.57% Reduced
130
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$434M +$29.2M 11 0.96% Increased
131
Artemis Investment Management
Artemis Investment Management
United Kingdom
$429M +$100M 9 5.26% Increased
132
Wasatch Advisors
Wasatch Advisors
Utah
$417M -$21.3M 7 2.6% Reduced
133
Jennison Associates
Jennison Associates
New York
$414M -$26.6M 14 0.38% Reduced
134
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$394M +$3.95M 17 0.96% Increased
135
CI Investments Inc
CI Investments Inc
Ontario, Canada
$394M +$113M 23 1.98% Increased
136
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$386M -$18.3M 48 1.88% Reduced
137
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$386M -$3.26M 12 2.04% Reduced
138
Markel Group
Markel Group
Virginia
$378M $0 2 4.81% Maintained
139
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$373M -$1.03M 45 1.11% Reduced
140
Aberdeen Group
Aberdeen Group
United Kingdom
$373M +$39.6M 13 0.93% Increased
141
APG Asset Management
APG Asset Management
Netherlands
$371M -$32.5M 10 0.79% Reduced
142
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$366M +$92.1M 12 1% Increased
143
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$365M +$29.6M 12 0.87% Increased
144
GRQ
Gardner Russo & Quinn
Pennsylvania
$365M -$3.25M 2 3.79% Reduced
145
Lyrical Asset Management
Lyrical Asset Management
New York
$360M -$26.7M 2 7.02% Reduced
146
Frontier Capital Management
Frontier Capital Management
Massachusetts
$359M +$4.21M 7 3.72% Increased
147
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$359M +$9.47M 14 3.87% Increased
148
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$359M -$14.9M 8 1.38% Reduced
149
Adage Capital Partners
Adage Capital Partners
Massachusetts
$359M +$68.9M 10 0.8% Increased
150
Natixis Advisors
Natixis Advisors
Massachusetts
$359M -$69M 27 1.23% Reduced