← 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
Royal London Asset Management
Royal London Asset Management
United Kingdom
$532M +$12.4M 11 1.33% Increased
152
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$531M -$37.3M 18 1.22% Reduced
153
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$526M +$207M 2 5.08% Increased
154
HighTower Advisors
HighTower Advisors
Illinois
$525M -$18.1M 42 0.85% Reduced
155
Two Sigma Investments
Two Sigma Investments
New York
$517M -$69.3M 51 1.21% Reduced
156
Truist Financial
Truist Financial
North Carolina
$515M +$7.49M 35 0.78% Increased
157
Alkeon Capital Management
Alkeon Capital Management
New York
$511M +$79.8M 2 0.88% Increased
158
Sarasin & Partners
Sarasin & Partners
United Kingdom
$508M +$19.2M 3 5% Increased
159
London Company of Virginia
London Company of Virginia
Virginia
$502M -$70.5M 6 2.64% Reduced
160
Wasatch Advisors
Wasatch Advisors
Utah
$500M -$12M 6 2.61% Reduced
161
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$498M -$676K 8 1.66% Reduced
162
Lyrical Asset Management
Lyrical Asset Management
New York
$496M -$46.3M 2 7.38% Reduced
163
Gabelli Funds
Gabelli Funds
New York
$495M -$6.94M 22 3.64% Reduced
164
GRQ
Gardner Russo & Quinn
Pennsylvania
$494M -$86M 2 5.07% Reduced
165
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$475M +$18.5M 40 1.11% Increased
166
US Bancorp
US Bancorp
Minnesota
$473M -$10.4M 59 0.66% Reduced
167
GW&K Investment Management
GW&K Investment Management
Massachusetts
$472M +$23.8M 18 4.16% Increased
168
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$469M -$16.6M 51 1.64% Reduced
169
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK)
United Kingdom
$469M +$46.8K 1 7.78% Increased
170
Epoch Investment Partners
Epoch Investment Partners
New York
$468M -$10.7M 11 2.08% Reduced
171
Markel Group
Markel Group
Virginia
$466M +$18.6M 4 4.6% Increased
172
APG Asset Management
APG Asset Management
Netherlands
$463M -$31.4M 11 0.81% Reduced
173
Fred Alger Management
Fred Alger Management
New York
$458M -$33.1M 10 2.27% Reduced
174
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$454M +$3.77M 17 0.99% Increased
175
Hood River Capital Management
Hood River Capital Management
Florida
$452M +$15M 8 10.09% Increased