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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
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$289M -$1.99M 47 1.71% Reduced
152
Farallon Capital Management
Farallon Capital Management
California
$285M -$43M 1 1.57% Reduced
153
Aberdeen Group
Aberdeen Group
United Kingdom
$281M +$3.59M 14 0.84% Increased
154
Lyrical Asset Management
Lyrical Asset Management
New York
$280M -$39.8M 1 5.8% Reduced
155
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$280M +$23.9M 11 0.41% Increased
156
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$277M +$16.5M 12 3.3% Increased
157
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$273M -$16.6M 8 4.67% Reduced
158
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$273M -$3.22M 14 1.08% Reduced
159
Frontier Capital Management
Frontier Capital Management
Massachusetts
$272M -$21M 7 3.19% Reduced
160
William Blair & Company
William Blair & Company
Illinois
$270M -$31M 17 1.24% Reduced
161
Truist Financial
Truist Financial
North Carolina
$270M -$21M 34 0.52% Reduced
162
ECP
Electron Capital Partners
New York
$269M +$28.4M 4 11.85% Increased
163
Holocene Advisors
Holocene Advisors
New York
$266M -$182M 10 1.7% Reduced
164
STRS Ohio
STRS Ohio
Ohio
$261M -$10.5M 36 1.25% Reduced
165
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$261M +$6.32M 8 0.94% Increased
166
Congress Asset Management
Congress Asset Management
Massachusetts
$260M -$21.8M 11 2.78% Reduced
167
Swedbank
Swedbank
Sweden
$259M +$7.94M 11 0.62% Increased
168
HighTower Advisors
HighTower Advisors
Illinois
$259M -$19.9M 32 0.69% Reduced
169
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$257M -$44M 35 0.64% Reduced
170
Silvercrest Asset Management
Silvercrest Asset Management
New York
$255M -$11.9M 11 2.1% Reduced
171
Sarasin & Partners
Sarasin & Partners
United Kingdom
$255M +$7.24M 2 3.53% Increased
172
Canada Life
Canada Life
Manitoba, Canada
$254M -$3.44M 43 0.72% Reduced
173
BOI
Bank of Italy
Italy
$253M $0 1 11.11% Maintained
174
GW&K Investment Management
GW&K Investment Management
Massachusetts
$252M +$9.2M 9 2.78% Increased
175
Adage Capital Partners
Adage Capital Partners
Massachusetts
$250M -$61.1M 12 0.62% Reduced