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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
VOYA Investment Management
VOYA Investment Management
Georgia
$498M -$86.6M 52 0.49% Reduced
152
Royal London Asset Management
Royal London Asset Management
United Kingdom
$494M -$27.2M 12 1.26% Reduced
153
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$491M +$12.4M 5 7.35% Increased
154
Stockbridge Partners
Stockbridge Partners
Massachusetts
$484M -$13.7M 2 10.01% Reduced
155
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$481M -$54.6M 30 0.47% Reduced
156
Perpetual Ltd
Perpetual Ltd
Australia
$480M -$9.14M 11 5.22% Reduced
157
HCC
Hill City Capital
Massachusetts
$480M +$28.2M 4 34.49% Increased
158
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$478M +$474M 11 4.39% Increased
159
Wasatch Advisors
Wasatch Advisors
Utah
$476M +$50.1M 7 2.55% Increased
160
Los Angeles Capital Management
Los Angeles Capital Management
California
$472M -$137M 27 1.69% Reduced
161
Ninety One (UK)
Ninety One (UK)
United Kingdom
$465M +$168M 5 1.28% Increased
162
Point72 Asset Management
Point72 Asset Management
Connecticut
$462M -$247M 26 1.21% Reduced
163
Korea Investment Corp
Korea Investment Corp
South Korea
$461M -$67.9M 14 1.16% Reduced
164
AGF Management
AGF Management
Ontario, Canada
$460M -$147M 13 2.56% Reduced
165
Baupost Group
Baupost Group
Massachusetts
$460M +$139M 3 12.67% Increased
166
Storebrand Asset Management
Storebrand Asset Management
Norway
$460M +$45.6M 16 1.53% Increased
167
National Bank of Canada
National Bank of Canada
Quebec, Canada
$459M +$173M 35 0.63% Increased
168
Balyasny Asset Management
Balyasny Asset Management
Illinois
$456M -$203M 37 0.8% Reduced
169
Truist Financial
Truist Financial
North Carolina
$449M -$30M 38 0.68% Reduced
170
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$444M -$2.6M 8 1.55% Reduced
171
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$443M +$111M 8 1.07% Increased
172
Markel Group
Markel Group
Virginia
$438M +$14.1M 4 4.31% Increased
173
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK)
United Kingdom
$429M +$1.88M 1 7.3% Increased
174
Gabelli Funds
Gabelli Funds
New York
$423M -$5.25M 24 3.21% Reduced
175
GRQ
Gardner Russo & Quinn
Pennsylvania
$422M -$14.9M 2 4.46% Reduced