← 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
Royal London Asset Management
Royal London Asset Management
United Kingdom
$651M +$63.9M 13 1.6% Increased
127
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$650M +$59.4M 51 1.93% Increased
128
Korea Investment Corp
Korea Investment Corp
South Korea
$646M +$98.3M 14 1.53% Increased
129
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$642M +$111M 10 1.28% Increased
130
Prudential Financial
Prudential Financial
New Jersey
$638M -$66.5M 46 0.9% Reduced
131
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$632M -$26.5M 38 1.3% Reduced
132
Royce & Associates
Royce & Associates
New York
$628M -$30.7M 32 5.7% Reduced
133
Driehaus Capital Management
Driehaus Capital Management
Illinois
$624M -$4.84M 12 5.35% Reduced
134
Storebrand Asset Management
Storebrand Asset Management
Norway
$621M +$84.3M 16 1.96% Increased
135
Natixis Advisors
Natixis Advisors
Massachusetts
$620M +$29.5M 35 1.21% Increased
136
Congress Asset Management
Congress Asset Management
Massachusetts
$619M -$7.94M 13 4.22% Reduced
137
National Bank of Canada
National Bank of Canada
Quebec, Canada
$604M +$84.3M 40 0.69% Increased
138
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$604M +$3.94M 14 2.59% Increased
139
Two Sigma Investments
Two Sigma Investments
New York
$596M -$149M 53 1.31% Reduced
140
Eagle Asset Management
Eagle Asset Management
Florida
$592M -$61.7M 15 3.02% Reduced
141
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$586M -$122M 16 0.6% Reduced
142
Capital Wealth Planning
Capital Wealth Planning
Florida
$584M -$158M 4 5.45% Reduced
143
HighTower Advisors
HighTower Advisors
Illinois
$580M -$644K 41 0.83% Reduced
144
HCC
Hill City Capital
Massachusetts
$576M +$6.11M 4 38.01% Increased
145
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$573M -$35.5M 47 1.44% Reduced
146
GAMCO Investors
GAMCO Investors
Connecticut
$572M -$14.3M 21 5.85% Reduced
147
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$572M +$33.6M 9 4.85% Increased
148
Sarasin & Partners
Sarasin & Partners
United Kingdom
$561M -$45.6M 3 5.29% Reduced
149
Wasatch Advisors
Wasatch Advisors
Utah
$558M +$57.4M 7 2.74% Increased
150
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$549M +$55.6M 10 1.82% Increased