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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
Markel Group
Markel Group
Virginia
$349M $0 2 4.84% Maintained
152
Natixis Advisors
Natixis Advisors
Massachusetts
$349M +$11.4M 26 1.82% Increased
153
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$348M -$41M 7 4.29% Reduced
154
Alkeon Capital Management
Alkeon Capital Management
New York
$345M +$116M 2 0.51% Increased
155
Truist Financial
Truist Financial
North Carolina
$342M -$26.4M 30 0.6% Reduced
156
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$342M +$8.83M 11 1.41% Increased
157
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$337M -$8.05M 4 7.37% Reduced
158
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$336M +$11.5M 3 5.07% Increased
159
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$324M +$23.3M 2 2.03% Increased
160
Canada Life
Canada Life
Manitoba, Canada
$324M -$233M 46 0.79% Reduced
161
LPL Financial
LPL Financial
California
$316M +$48.1M 36 0.36% Increased
162
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$315M +$99.5M 11 0.8% Increased
163
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$311M +$47.2M 53 0.46% Increased
164
DF Dent & Co
DF Dent & Co
Maryland
$306M +$3.66M 4 3.56% Increased
165
BOI
Bank of Italy
Italy
$300M +$13M 1 13.66% Increased
166
ECP
Electron Capital Partners
New York
$299M -$101M 8 20.67% Reduced
167
Baird Financial Group
Baird Financial Group
Wisconsin
$295M +$39.1M 20 0.83% Increased
168
AIG
American International Group
New York
$294M -$4.57M 52 1.03% Reduced
169
Bessemer Group
Bessemer Group
New Jersey
$286M +$147M 14 0.69% Increased
170
Axa
Axa
France
$282M -$10.2M 16 0.86% Reduced
171
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$282M -$4.47M 19 0.37% Reduced
172
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$279M -$8.05M 30 0.98% Reduced
173
Balyasny Asset Management
Balyasny Asset Management
Illinois
$277M -$9.85M 20 1.37% Reduced
174
NPIC
Neumeier Poma Investment Counsel
California
$272M +$5.23M 6 16.33% Increased
175
Swedbank
Swedbank
Sweden
$270M +$243M 11 0.56% New