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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
Aperio Group
Aperio Group
California
$277M +$3.92M 45 0.82% Increased
152
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$276M +$48.5M 2 1.87% Increased
153
Envestnet Asset Management
Envestnet Asset Management
Illinois
$273M +$14.9M 38 0.21% Increased
154
DF Dent & Co
DF Dent & Co
Maryland
$267M +$10.6M 4 3.1% Increased
155
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$265M +$154M 16 0.7% Increased
156
Brandes Investment Partners
Brandes Investment Partners
California
$263M -$56.7M 3 6.78% Reduced
157
AMF Tjänstepension
AMF Tjänstepension
Sweden
$262M +$58.9M 3 2.14% Increased
158
Natixis Advisors
Natixis Advisors
Massachusetts
$258M -$31M 24 1.48% Reduced
159
Markel Group
Markel Group
Virginia
$256M $0 2 3.81% Maintained
160
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$251M +$36.9M 11 1.16% Increased
161
Empyrean Capital Partners
Empyrean Capital Partners
California
$246M +$6.05M 4 8.05% Increased
162
Artemis Investment Management
Artemis Investment Management
United Kingdom
$238M +$52.4M 3 2.49% Increased
163
M&G Investment Management
M&G Investment Management
United Kingdom
$235M -$60.7M 9 1.46% Reduced
164
BOI
Bank of Italy
Italy
$234M +$7.37M 1 10.22% Increased
165
Brown Advisory
Brown Advisory
Maryland
$234M -$14.4M 12 0.42% Reduced
166
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$234M -$36.9M 4 5.69% Reduced
167
AIG
American International Group
New York
$234M -$243M 52 0.87% Reduced
168
Balyasny Asset Management
Balyasny Asset Management
Illinois
$233M +$92.4M 21 1.29% Increased
169
Korea Investment Corp
Korea Investment Corp
South Korea
$232M +$17M 7 0.7% Increased
170
Axa
Axa
France
$232M -$27.4M 17 0.73% Reduced
171
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$226M -$10.5M 27 0.8% Reduced
172
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$225M +$108M 22 0.34% Increased
173
SCM
Sahana Capital Management
Connecticut
$223M -$8.19M 1 26.64% Reduced
174
Prudential plc
Prudential plc
United Kingdom
$223M -$17.2M 7 1.18% Reduced
175
First Pacific Advisors
First Pacific Advisors
California
$223M +$5.32M 4 2.87% Increased