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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
Findlay Park Partners
Findlay Park Partners
United Kingdom
$842M -$138M 5 10.75% Reduced
127
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$803M +$3.26M 43 1.3% Increased
128
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$802M -$10.7M 67 0.44% Reduced
129
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$802M +$7.75M 54 1.36% Increased
130
Hood River Capital Management
Hood River Capital Management
Florida
$798M -$96.6M 5 8.75% Reduced
131
Alphinity Investment Management
Alphinity Investment Management
Australia
$794M +$261M 2 8.03% Increased
132
Viking Global Investors
Viking Global Investors
Connecticut
$789M -$28.4M 2 2.09% Reduced
133
Prudential Financial
Prudential Financial
New Jersey
$787M +$31.7M 45 0.95% Increased
134
Corient Private Wealth
Corient Private Wealth
Florida
$779M +$24M 41 1.06% Increased
135
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$779M -$17.3M 46 1.38% Reduced
136
Capital Wealth Planning
Capital Wealth Planning
Florida
$778M -$167M 5 5.04% Reduced
137
Aberdeen Group
Aberdeen Group
United Kingdom
$773M +$410K 20 1.2% Increased
138
Mariner
Mariner
Kansas
$762M +$75.6M 47 0.91% Increased
139
Banco Santander
Banco Santander
Spain
$759M +$378M 11 5.68% Increased
140
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$752M +$62.6M 14 1.28% Increased
141
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$744M -$60.7M 12 7.27% Reduced
142
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$744M +$29.6M 41 1.45% Increased
143
KBC Group
KBC Group
Belgium
$743M +$142M 40 1.69% Increased
144
Third Point
Third Point
New York
$738M -$20.1M 4 10.15% Reduced
145
Stockbridge Partners
Stockbridge Partners
Massachusetts
$738M -$32.3M 2 16.24% Reduced
146
Rathbones Group
Rathbones Group
United Kingdom
$733M +$10.8M 11 2.87% Increased
147
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$731M +$151M 18 1.04% Increased
148
Man Group
Man Group
United Kingdom
$724M -$83.6M 45 1.23% Reduced
149
Point72 Asset Management
Point72 Asset Management
Connecticut
$717M +$218M 37 0.8% Increased
150
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$715M +$326M 36 0.81% Increased