← 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
151
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$223M +$6.33M 15 1.57% Increased
152
Icahn Carl
Icahn Carl
Florida
$220M $0 1 0.84% Maintained
153
Aperio Group
Aperio Group
California
$217M +$7.78M 46 0.78% Increased
154
KBC Group
KBC Group
Belgium
$217M +$14.1M 27 1.37% Increased
155
Markel Group
Markel Group
Virginia
$216M +$837K 2 3% Increased
156
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$215M -$57.7M 52 0.21% Reduced
157
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$211M -$58.1M 27 0.8% Reduced
158
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$211M -$4.72M 23 0.41% Reduced
159
ProShare Advisors
ProShare Advisors
Maryland
$208M +$30M 28 0.96% Increased
160
IR
IAT Reinsurance
New York
$206M $0 3 37.62% Maintained
161
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$204M -$2.14M 5 5.94% Reduced
162
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$204M +$38.5M 34 0.9% Increased
163
Westfield Capital Management
Westfield Capital Management
Massachusetts
$204M -$33.2M 2 1.45% Reduced
164
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$201M -$103M 56 0.37% Reduced
165
Nordea Investment Management
Nordea Investment Management
Sweden
$197M +$61.3M 15 0.39% Increased
166
Sarasin & Partners
Sarasin & Partners
United Kingdom
$196M -$33.6M 1 3% Reduced
167
Los Angeles Capital Management
Los Angeles Capital Management
California
$194M +$37.4M 21 0.97% Increased
168
B
BloombergSen
Ontario, Canada
$192M +$1.86M 1 9.81% Increased
169
DZ Bank
DZ Bank
Germany
$191M -$77.2M 8 0.5% Reduced
170
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$191M +$28.2M 8 2.29% Increased
171
TimesSquare Capital Management
TimesSquare Capital Management
New York
$191M -$38.8M 4 1.7% Reduced
172
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$190M +$318K 8 2.02% Increased
173
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$188M -$5.58M 43 0.98% Reduced
174
TD Asset Management
TD Asset Management
Ontario, Canada
$188M -$45.8M 21 0.27% Reduced
175
Two Sigma Investments
Two Sigma Investments
New York
$188M +$55.9M 31 0.57% Increased