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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
Korea Investment Corp
Korea Investment Corp
South Korea
$293M -$10.4M 9 0.9% Reduced
152
Truist Financial
Truist Financial
North Carolina
$288M -$14.8M 38 0.53% Reduced
153
Aberdeen Group
Aberdeen Group
United Kingdom
$288M +$36.6M 14 0.9% Increased
154
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$287M -$43.2M 7 4.4% Reduced
155
Stockbridge Partners
Stockbridge Partners
Massachusetts
$286M +$43.4M 1 7.5% Increased
156
Alkeon Capital Management
Alkeon Capital Management
New York
$285M +$106M 2 0.77% Increased
157
Lyrical Asset Management
Lyrical Asset Management
New York
$285M -$15.5M 1 4.96% Reduced
158
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$281M +$51.8M 8 0.83% Increased
159
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$279M +$25M 58 0.44% Increased
160
Markel Group
Markel Group
Virginia
$278M $0 2 3.97% Maintained
161
CI Investments Inc
CI Investments Inc
Ontario, Canada
$277M -$150M 23 1.29% Reduced
162
APG Asset Management
APG Asset Management
Netherlands
$277M -$66.2M 12 0.65% Reduced
163
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$275M +$19.4M 48 1.61% Increased
164
Congress Asset Management
Congress Asset Management
Massachusetts
$273M +$86.9M 11 2.62% Increased
165
HighTower Advisors
HighTower Advisors
Illinois
$270M +$12M 32 0.7% Increased
166
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$270M +$24.2M 12 3.04% Increased
167
Canada Life
Canada Life
Manitoba, Canada
$270M +$8.51M 45 0.71% Increased
168
STRS Ohio
STRS Ohio
Ohio
$269M +$6.14M 40 1.21% Increased
169
Baird Financial Group
Baird Financial Group
Wisconsin
$263M -$4.14M 25 0.73% Reduced
170
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$258M +$119M 15 0.99% Increased
171
BOI
Bank of Italy
Italy
$255M +$41.5M 1 10.8% Increased
172
Silvercrest Asset Management
Silvercrest Asset Management
New York
$252M +$36.4M 12 1.92% Increased
173
Swedbank
Swedbank
Sweden
$251M +$8.97M 11 0.57% Increased
174
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$249M -$41.3M 15 0.35% Reduced
175
US Bancorp
US Bancorp
Minnesota
$245M +$7.65M 56 0.47% Increased