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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
Congress Asset Management
Congress Asset Management
Massachusetts
$491M -$9.83M 12 4.34% Reduced
127
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$488M -$17.1M 44 1.15% Reduced
128
Jane Street
Jane Street
New York
$480M +$7.75M 50 0.16% Increased
129
Brown Advisory
Brown Advisory
Maryland
$475M +$5.67M 16 0.78% Increased
130
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$472M +$64.7M 59 0.1% Increased
131
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$470M +$173M 56 0.6% Increased
132
Natixis Advisors
Natixis Advisors
Massachusetts
$468M +$11.5M 28 1.43% Increased
133
William Blair Investment Management
William Blair Investment Management
Illinois
$466M -$147M 10 1.55% Reduced
134
TD Asset Management
TD Asset Management
Ontario, Canada
$461M +$4.28M 26 0.56% Increased
135
Point72 Asset Management
Point72 Asset Management
Connecticut
$452M +$56.2M 31 1.32% Increased
136
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$444M +$28.1M 29 0.9% Increased
137
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$438M -$1.06M 18 1.1% Reduced
138
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$436M +$40.6M 51 1.36% Increased
139
Axa
Axa
France
$435M -$20.9M 26 1.53% Reduced
140
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK)
United Kingdom
$433M +$5.29M 1 7.62% Increased
141
Gabelli Funds
Gabelli Funds
New York
$430M +$2.38M 20 3.49% Increased
142
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$428M -$21.5M 22 0.52% Reduced
143
Great Lakes Advisors
Great Lakes Advisors
Illinois
$419M +$93.7M 17 3.81% Increased
144
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$415M +$21.8M 15 2.15% Increased
145
APG Asset Management
APG Asset Management
Netherlands
$409M +$6.09M 10 0.84% Increased
146
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$409M +$48.6M 14 1.09% Increased
147
Mariner
Mariner
Kansas
$408M +$62.2M 36 1.1% Increased
148
HighTower Advisors
HighTower Advisors
Illinois
$408M +$50.4M 40 0.77% Increased
149
London Company of Virginia
London Company of Virginia
Virginia
$408M +$1.44M 5 2.44% Increased
150
Artisan Partners
Artisan Partners
Wisconsin
$405M -$2.12M 4 0.69% Reduced