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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
151
Vontobel Asset Management
Vontobel Asset Management
New York
$182M -$37.4M 1 1.48% Reduced
152
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$179M +$79.2M 12 1% Increased
153
TD Asset Management
TD Asset Management
Ontario, Canada
$176M -$5.26M 15 0.32% Reduced
154
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$174M +$8.84M 47 0.2% Increased
155
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$174M -$7.95M 11 0.68% Reduced
156
Bessemer Group
Bessemer Group
New Jersey
$170M -$438K 12 0.93% Reduced
157
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$168M +$63M 22 0.55% Increased
158
AL
AJO LP
Pennsylvania
$166M +$92.7M 9 0.74% Increased
159
USAA
United Services Automobile Association
Texas
$162M -$3.53M 19 0.58% Reduced
160
D.E. Shaw & Co
D.E. Shaw & Co
New York
$160M +$15.1M 33 0.3% Increased
161
Lazard Asset Management
Lazard Asset Management
New York
$159M +$138M 5 0.33% Increased
162
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$158M -$37.6M 16 0.64% Reduced
163
Putnam Investments
Putnam Investments
Massachusetts
$158M -$5.42M 20 0.38% Reduced
164
Edge Asset Management
Edge Asset Management
Washington
$157M +$3M 1 1.4% Increased
165
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$156M +$91.2M 2 2.72% Increased
166
BlackRock Japan
BlackRock Japan
Japan
$152M -$13.6M 18 0.55% Reduced
167
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$145M -$7.92M 17 0.85% Reduced
168
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$145M -$1.17M 34 0.94% Reduced
169
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$140M +$22.6M 24 0.71% Increased
170
Glenmede Trust
Glenmede Trust
Pennsylvania
$140M +$9.28M 26 0.85% Increased
171
Gotham Asset Management
Gotham Asset Management
New York
$140M -$26M 22 1.68% Reduced
172
VanEck Associates
VanEck Associates
New York
$137M -$14.9M 11 0.7% Reduced
173
Wedge Capital Management
Wedge Capital Management
North Carolina
$136M +$1.56M 14 1.41% Increased
174
Silvercrest Asset Management
Silvercrest Asset Management
New York
$136M +$6.39M 7 1.73% Increased
175
GC
Greenlight Capital
New York
$134M +$26.4M 2 2.46% Increased