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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
National Bank of Canada
National Bank of Canada
Quebec, Canada
$888M +$115M 37 0.88% Increased
127
Two Sigma Investments
Two Sigma Investments
New York
$887M +$75.3M 53 1.32% Increased
128
Viking Global Investors
Viking Global Investors
Connecticut
$880M -$175M 2 2.29% Reduced
129
1832 Asset Management
1832 Asset Management
Ontario, Canada
$857M +$356M 17 0.68% Increased
130
Hood River Capital Management
Hood River Capital Management
Florida
$856M +$16.2M 6 10.11% Increased
131
Wasatch Advisors
Wasatch Advisors
Utah
$834M +$193M 9 4.49% Increased
132
Man Group
Man Group
United Kingdom
$822M -$161M 45 1.43% Reduced
133
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$814M -$174M 8 3.87% Reduced
134
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$805M +$215M 10 7.32% Increased
135
Stockbridge Partners
Stockbridge Partners
Massachusetts
$794M -$25.4M 2 15.36% Reduced
136
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$794M -$114M 51 1.36% Reduced
137
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$784M -$123M 27 1.07% Reduced
138
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$781M -$10.2M 44 1.3% Reduced
139
Capital Wealth Planning
Capital Wealth Planning
Florida
$781M +$392K 5 5.5% Increased
140
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$776M -$25.8M 63 0.47% Reduced
141
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$772M -$160M 3 4.24% Reduced
142
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$768M -$51.5M 44 1.34% Reduced
143
Brown Advisory
Brown Advisory
Maryland
$765M +$27.9M 20 1% Increased
144
Credit Agricole
Credit Agricole
France
$726M +$677M 27 1.92% New
145
Aberdeen Group
Aberdeen Group
United Kingdom
$724M +$60.1M 18 1.14% Increased
146
VanEck Associates
VanEck Associates
New York
$722M +$110M 21 0.67% Increased
147
Prudential Financial
Prudential Financial
New Jersey
$721M +$18.8M 46 0.86% Increased
148
Third Point
Third Point
New York
$716M +$47.9M 4 7.97% Increased
149
Corient Private Wealth
Corient Private Wealth
Florida
$715M -$124M 43 1.13% Reduced
150
Mariner
Mariner
Kansas
$714M -$8.69M 51 0.92% Reduced