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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
Hood River Capital Management
Hood River Capital Management
Florida
$1.03B -$31M 6 10.33% Reduced
127
HighTower Advisors
HighTower Advisors
Illinois
$1.02B -$64.1M 45 1.08% Reduced
128
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.01B +$108M 47 1.73% Increased
129
Point72 Asset Management
Point72 Asset Management
Connecticut
$1B +$155M 39 1.29% Increased
130
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1B +$112M 21 1.6% Increased
131
Ninety One (UK)
Ninety One (UK)
United Kingdom
$992M -$65.6M 5 2.3% Reduced
132
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$975M +$15.7M 66 0.56% Increased
133
Jones Financial Companies
Jones Financial Companies
Missouri
$964M +$700M 67 0.46% Increased
134
Corient Private Wealth
Corient Private Wealth
Florida
$936M +$65.1M 44 1.34% Increased
135
Congress Asset Management
Congress Asset Management
Massachusetts
$923M -$101M 19 6.61% Reduced
136
Aberdeen Group
Aberdeen Group
United Kingdom
$915M +$31M 20 1.48% Increased
137
Canada Life
Canada Life
Manitoba, Canada
$915M +$20.5M 39 1.64% Increased
138
Prudential Financial
Prudential Financial
New Jersey
$913M -$1.09M 47 1.12% Reduced
139
National Bank of Canada
National Bank of Canada
Quebec, Canada
$911M -$58.4M 38 0.82% Reduced
140
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$899M +$120M 16 1.28% Increased
141
Rathbones Group
Rathbones Group
United Kingdom
$886M +$174M 13 3.54% Increased
142
KBC Group
KBC Group
Belgium
$881M +$42.5M 43 2.21% Increased
143
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$877M -$12.3M 43 1.64% Reduced
144
Capital Wealth Planning
Capital Wealth Planning
Florida
$851M -$88.2M 4 4.69% Reduced
145
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$843M -$2.83M 40 1.72% Reduced
146
Durable Capital Partners
Durable Capital Partners
Maryland
$843M -$153M 3 8.67% Reduced
147
Markel Group
Markel Group
Virginia
$833M +$67.6M 6 6.98% Increased
148
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$833M +$93M 6 2.57% Increased
149
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$831M +$49.4M 35 0.92% Increased
150
Man Group
Man Group
United Kingdom
$830M +$63.6M 47 1.51% Increased